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11:25 AM Sherburne -Wright County Cable Communications Commission
<br />06/13/23 Reconciliation Detail
<br />Wells Fargo Bank Minnesota, NA, Period Ending 05/31/2023
<br />Type Date Num Name Clr Amount
<br />Beginning Balance
<br />Cleared Transactions
<br />Checks and Payments - 10 items
<br />Check 04/12/2023 4804
<br />Check 04/30/2023 4813
<br />Check 04/30/2023 4809
<br />Check 04/30/2023 4810
<br />Check 04/30/2023 4808
<br />Check 04/30/2023 4811
<br />Check 04/30/2023 4814
<br />Check 04/30/2023 4807
<br />Check 04/30/2023 4812
<br />Check 04/30/2023 4806
<br />Total Checks and Payments
<br />Deposits and Credits - 2 items
<br />Deposit 05/31/2023
<br />Deposit 05/31/2023
<br />Total Deposits and Credits
<br />Total Cleared Transactions
<br />Cleared Balance
<br />Uncleared Transactions
<br />Checks and Payments - 5 items
<br />Check 02/13/2018 4061
<br />Check 02/13/2018 4062
<br />Check 12/20/2019 4321
<br />Check 11/23/2020 4448
<br />Check 04/30/2023 4805
<br />Total Checks and Payments
<br />Deposits and Credits - 2 items
<br />Deposit 05/10/2023
<br />Deposit 05/23/2023
<br />Total Deposits and Credits
<br />Total Uncleared Transactions
<br />Register Balance as of 05/31/2023
<br />New Transactions
<br />Checks and Payments - 2 items
<br />Check 06/01/2023 4816
<br />Check 06/01/2023 4815
<br />Total Checks and Payments
<br />Total New Transactions
<br />Ending Balance
<br />2plus2, LLC
<br />x
<br />-1,300.00
<br />AV Solutions
<br />x
<br />-17,128.33
<br />AV Design
<br />x
<br />-12,227.74
<br />OnCall Technical Se...
<br />x
<br />-4,810.00
<br />UnBoxed Productions
<br />x
<br />-3,847.50
<br />Brentec, Inc
<br />x
<br />-2,030.10
<br />Beritec, Ltd
<br />x
<br />-1,760.47
<br />City of Buffalo
<br />x
<br />-654.23
<br />GEORGE PAULOS
<br />x
<br />-480.00
<br />WH SECURITY
<br />x
<br />-43.43
<br />-44, 281.80
<br />x
<br />21.41
<br />x
<br />192,524.64
<br />192, 546.05
<br />148,264.25
<br />148,264.25
<br />Leightronix, Inc.-21,357.46
<br />Buffalo Storage, LLC-315.00
<br />Charter Communica...-631.20
<br />Brentec, Inc-2,132.59
<br />Maple Lake-719.88
<br />2plus2, LLC
<br />Buffalo Storage, LLC
<br />25,156.13
<br />4,344.28
<br />9,095.69
<br />13,439.97
<br />-11,716.16
<br />136,548.09
<br />-2,600.00
<br />-1,304.00
<br />-3,904.00
<br />-3,904.00
<br />132, 644.09
<br />Balance
<br />266,174.53
<br />-1,300.00
<br />-18,428.33
<br />-30,656.07
<br />-35,466.07
<br />-39, 313.57
<br />-41, 343.67
<br />-43,104.14
<br />-43,758.37
<br />-44,238.37
<br />-44, 281.80
<br />-44,281.80
<br />21.41
<br />192,546.05
<br />192,546.05
<br />148, 264.25
<br />414,438.78
<br />-21,357.46
<br />-21,672.46
<br />-22,303.66
<br />-24,436.25
<br />-25,156.13
<br />-25,156.13
<br />4,344.28
<br />13,439.97
<br />13,439.97
<br />-11,716.16
<br />402,722.62
<br />-2,600.00
<br />-3, 904.00
<br />-3, 904.00
<br />-3, 904.00
<br />398,818.62
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