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11:42AM Sherburne -Wright County Cable Communications Commission
<br />04/15/21 Reconciliation Detail
<br />Wells Fargo Bank Minnesota, NA, Period Ending 03/31/2021
<br />Type Date
<br />Num
<br />Name
<br />Clr
<br />Amount
<br />Balance
<br />Beginning
<br />Balance
<br />387,039.34
<br />Cleared Transactions
<br />Checks and Payments -18 items
<br />Check
<br />02/22/2021
<br />4498
<br />Beritec, Ltd
<br />X
<br />-17,183.10
<br />-17,183.10
<br />Check
<br />02/22/2021
<br />4502
<br />BIG LAKE POLICE...
<br />X
<br />-8,500.00
<br />-25,683.10
<br />Check
<br />02/22/2021
<br />4496
<br />OnCall Technical Se...
<br />X
<br />-3,030.00
<br />-28,713.10
<br />Check
<br />02/22/2021
<br />4500
<br />Loberg Electric
<br />X
<br />-641.83
<br />-29,354.93
<br />Check
<br />02/22/2021
<br />4499
<br />L & L Courier, LLC
<br />X
<br />-90.00
<br />-29,444.93
<br />Check
<br />02/26/2021
<br />4503
<br />2plus2, LLC
<br />X
<br />-1,200.00
<br />-30,644.93
<br />General
<br />Journal 02/26/2021
<br />Buffalo Storage, LLC
<br />X
<br />-1,081.00
<br />-31,725.93
<br />Check
<br />03/08/2021
<br />4505
<br />City of Buffalo
<br />X
<br />-3,130.09
<br />-34,856.02
<br />Check
<br />03/08/2021
<br />4506
<br />WRIGHT COUNTY ...
<br />X
<br />-723.50
<br />-35,579.52
<br />Check
<br />03/26/2021
<br />4517
<br />AVI Systems
<br />X
<br />-64,614.80
<br />-100,194.32
<br />Check
<br />03/26/2021
<br />4514
<br />AV Solutions
<br />X
<br />-29,081.76
<br />-129,276.08
<br />Check
<br />03/26/2021
<br />4510
<br />AV Design
<br />X
<br />-13,507.09
<br />-142,783.17
<br />Check
<br />03/26/2021
<br />4513
<br />Brentec,lnc
<br />X
<br />-11,664.61
<br />-154,447.78
<br />Check
<br />03/26/2021
<br />4511
<br />Beritec, Ltd
<br />X
<br />-6,039.79
<br />-160,487.57
<br />Check
<br />03/26/2021
<br />4508
<br />City of Buffalo
<br />X
<br />-5,131.17
<br />-165,618.74
<br />Check
<br />03/26/2021
<br />4518
<br />Emhart's Auto Center
<br />X
<br />-4,297.38
<br />-169,916.12
<br />Check
<br />03/26/2021
<br />4515
<br />City of Elk River
<br />X
<br />-747.00
<br />-170,663.12
<br />Check
<br />03/26/2021
<br />4520
<br />Russell Security Re...
<br />X
<br />-16.00
<br />-170,679.12
<br />Total Checks and Payments
<br />-170,679.12
<br />-170,679.12
<br />Deposits and Credits - 6 items
<br />Check
<br />02/26/2021
<br />4504
<br />Buffalo Storage, LLC
<br />X
<br />0.00
<br />0.00
<br />Deposit
<br />03/01/2021
<br />X
<br />213,052.02
<br />213,052.02
<br />Deposit
<br />03/09/2021
<br />X
<br />5,118.84
<br />218,170.86
<br />Deposit
<br />03/26/2021
<br />X
<br />500.00
<br />218,670.86
<br />General
<br />Journal 03/26/2021
<br />R
<br />Buffalo Storage, LLC
<br />X
<br />1,081.00
<br />219,751.86
<br />Deposit
<br />03/31/2021
<br />X
<br />4.76
<br />219,756.62
<br />Total Deposits and Credits
<br />219,756.62
<br />219,756.62
<br />Total Cleared Transactions
<br />49,077.50
<br />49,077.50
<br />Cleared
<br />Balance
<br />49,077.50
<br />436,116.84
<br />Uncleared Transactions
<br />Checks and Payments - 9 items
<br />Check
<br />02/13/2018
<br />4061
<br />Leightronix, Inc.
<br />-21,357.46
<br />-21,357.46
<br />Check
<br />02/13/2018
<br />4062
<br />Buffalo Storage, LLC
<br />-315.00
<br />-21,672.46
<br />Check
<br />12/20/2019
<br />4321
<br />Charter Communica...
<br />-631.20
<br />-22,303.66
<br />Check
<br />11/23/2020
<br />4448
<br />Brentec, Inc
<br />-2,132.59
<br />-24,436.25
<br />Check
<br />03/26/2021
<br />4509
<br />2plus2, LLC
<br />-1,200.00
<br />-25,636.25
<br />Check
<br />03/26/2021
<br />4516
<br />Wes Olson Electric
<br />-1,076.89
<br />-26,713.14
<br />Check
<br />03/26/2021
<br />4507
<br />Buffalo Storage, LLC
<br />-581.00
<br />-27,294.14
<br />Check
<br />03/26/2021
<br />4512
<br />Loberg Electric
<br />-309.16
<br />-27,603.30
<br />Check
<br />03/26/2021
<br />4519
<br />VitalSigns
<br />-225.49
<br />-27,828.79
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