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3.a. SWCSR 08-06-2015
1:47 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Check Detail January through July 2015 Type Num Date Name Item Paid Amount Account Original Amount Check 02/13/2015 Driver and Vehicle... Wells Fargo Bank Minnesota,NA -45.00 -45.00 Trailer Tabs 45.00 TOTAL -45.00 45.00 Check 3599 01/08/2015 void Wells Fargo Bank Minnesota,NA 0.00 TOTAL 0.00 0.00 Check 3600 01/08/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -833.33 -833.33 Legal Fees 833.33 TOTAL -833.33 833.33 Check 3601 01/13/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -2,880.14 -2,880.14 Producer Wage and Health Insura 2,880.14 TOTAL -2,880.14 2,880.14 Check 3602 02/06/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -5,943.77 -3,015.14 Producer Wage and Health Insura 3,015.14 -48.49 Producer Expenses 48.49 -2,880.14 Producer Wage and Health Insura 2,880.14 TOTAL -5,943.77 5,943.77 Check 3603 02/06/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -340.00 -340.00 Rent 340.00 TOTAL -340.00 340.00 Check 3604 02/06/2015 Charter Communic... Wells Fargo Bank Minnesota,NA -990.00 -990.00 cable service 990.00 TOTAL -990.00 990.00 Check 3605 02/06/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -582.14 -582.14 Legal Fees 582.14 TOTAL -582.14 582.14 Check 3606 02/11/2015 Charter Communic... Wells Fargo Bank Minnesota,NA -1,128.00 -1,128.00 cable service 1,128.00 TOTAL -1,128.00 1,128.00 Check 3607 02/17/2015 AVI Systems Wells Fargo Bank Minnesota,NA -19,806.90 -7,841.81 Equipment All Cities 7,841.81 -1,176.69 Buffalo 1,176.69 -3,298.70 Equipment All Cities 3,298.70 -972.72 Equipment All Cities 972.72 -6,516.98 Equipment All Cities 6,516.98 TOTAL -19,806.90 19,806.90 Check 3608 02/17/2015 ipHouse Wells Fargo Bank Minnesota,NA 0.00 TOTAL 0.00 0.00 Page 1 1:47 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Check Detail January through July 2015 Type Num Date Name Item Paid Amount Account Original Amount Check 3609 02/18/2015 AV Design Wells Fargo Bank Minnesota,NA -19,958.42 -177.17 Equipment All Cities 177.17 -712.50 Delano 712.50 -2,175.00 Buffalo 2,175.00 -3,712.50 All Cities 3,712.50 -1,162.50 Big Lake 1,162.50 -4,837.50 Elk River 4,837.50 -1,612.50 Maple Lake 1,612.50 -4,856.25 Monticello 4,856.25 -712.50 Watertown 712.50 TOTAL -19,958.42 19,958.42 Check 3610 02/18/2015 Brentec,Inc Wells Fargo Bank Minnesota,NA -9,937.60 -287.67 Monticello 287.67 -253.10 Delano 253.10 -226.29 Elk River 226.29 -3,167.72 Monticello 3,167.72 -2,835.12 Elk River 2,835.12 -212.44 Delano 212.44 -301.44 Watertown 301.44 -2,653.82 Elk River 2,653.82 TOTAL -9,937.60 9,937.60 Check 3611 02/18/2015 Beritec,Ltd Wells Fargo Bank Minnesota,NA -10,579.69 -249.34 Monticello 249.34 -2,309.63 Elk River 2,309.63 -944.57 Maple Lake 944.57 -3,505.76 Monticello 3,505.76 -1,098.53 Elk River 1,098.53 -2,471.86 Buffalo 2,471.86 TOTAL -10,579.69 10,579.69 Check 3612 02/23/2015 Electronic Center Wells Fargo Bank Minnesota,NA -1,258.71 -101.78 Buffalo 101.78 -99.30 Monticello 99.30 -395.69 Equipment All Cities 395.69 -136.96 Elk River 136.96 -244.62 Elk River 244.62 -47.30 Elk River 47.30 -97.99 Elk River 97.99 -21.25 Monticello 21.25 -113.82 Monticello 113.82 TOTAL -1,258.71 1,258.71 Check 3613 02/23/2015 AV Solutions Wells Fargo Bank Minnesota,NA -40,820.90 -4,794.41 Monticello 4,794.41 -7,583.85 Delano 7,583.85 -1,549.69 Equipment All Cities 1,549.69 -21,927.54 Big Lake Lak 21,927.54 -766.29 Buffalo 766.29 -4,199.12 Elk River 4,199.12 TOTAL -40,820.90 40,820.90 Check 3614 02/23/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -320.00 -320.00 Rent 320.00 TOTAL -320.00 320.00 Page 2 1:47 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Check Detail January through July 2015 Type Num Date Name Item Paid Amount Account Original Amount Check 3615 02/23/2015 L&L Courier,LLC Wells Fargo Bank Minnesota,NA -433.25 -50.00 Delivery Fee/Charges 50.00 -204.00 Delivery Fee/Charges 204.00 -84.25 Delivery Fee/Charges 84.25 -95.00 Delivery Fee/Charges 95.00 TOTAL -433.25 433.25 Check 3616 02/23/2015 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -15,903.00 -15,903.00 Dues and Subscriptions 15,903.00 TOTAL -15,903.00 15,903.00 Check 3617 02/23/2015 ipHouse Wells Fargo Bank Minnesota,NA -324.00 -324.00 Software and Hosted Server 324.00 TOTAL -324.00 324.00 Check 3618 02/23/2015 Bagy Jo,Inc. Wells Fargo Bank Minnesota,NA -573.00 -573.00 Equipment All Cities 573.00 TOTAL -573.00 573.00 Check 3619 02/23/2015 AVI Systems Wells Fargo Bank Minnesota,NA -248.41 -248.41 Producer Equipment/Software 248.41 TOTAL -248.41 248.41 Check 3620 02/27/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -3,463.62 -3,015.14 Producer Wage and Health Insura 3,015.14 -448.48 Producer Equipment/Software 448.48 TOTAL -3,463.62 3,463.62 Check 3621 02/27/2015 Charter Communic... Wells Fargo Bank Minnesota,NA -1,180.32 -1,180.32 cable service 1,180.32 TOTAL -1,180.32 1,180.32 Check 3622 02/27/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -56.00 -56.00 Legal Fees 56.00 TOTAL -56.00 56.00 Check 3623 03/05/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -2,880.14 -2,880.14 Producer Wage and Health Insura 2,880.14 TOTAL -2,880.14 2,880.14 Check 3624 03/23/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -5,369.46 -2,354.32 Producer Wage and Health Insura 2,354.32 -3,015.14 Producer Wage and Health Insura 3,015.14 TOTAL -5,369.46 5,369.46 Check 3625 03/23/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -360.00 -360.00 Legal Fees 360.00 TOTAL -360.00 360.00 Page 3 1:47 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Check Detail January through July 2015 Type Num Date Name Item Paid Amount Account Original Amount Check 3626 03/26/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -325.00 -325.00 Rent 325.00 TOTAL -325.00 325.00 Check 3627 04/17/2015 Charter Communic... Wells Fargo Bank Minnesota,NA -991.32 -991.32 cable service 991.32 TOTAL -991.32 991.32 Check 3628 04/17/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -2,880.14 -2,880.14 Producer Wage and Health Insura 2,880.14 TOTAL -2,880.14 2,880.14 Check 3629 04/17/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -2,928.63 -2,880.14 Producer Wage and Health Insura 2,880.14 -48.49 Producer Expenses 48.49 TOTAL -2,928.63 2,928.63 Check 3630 04/24/2015 AV Design Wells Fargo Bank Minnesota,NA -14,880.00 -3,637.50 Buffalo 3,637.50 -236.25 Watertown 236.25 -1,050.00 Delano 1,050.00 -1,987.50 Elk River 1,987.50 -1,162.50 Cokato 1,162.50 -562.50 Dassel 562.50 -825.00 Maple Lake 825.00 -431.25 Big Lake 431.25 -337.50 Monticello 337.50 -4,650.00 All Cities 4,650.00 TOTAL -14,880.00 14,880.00 Check 3631 04/27/2015 Highway 55 Trailer... Wells Fargo Bank Minnesota,NA -366.58 -366.58 Equipment Repairs 366.58 TOTAL -366.58 366.58 Check 3632 04/27/2015 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -111.63 -111.63 Cokato 111.63 TOTAL -111.63 111.63 Check 3633 04/27/2015 L&L Courier,LLC Wells Fargo Bank Minnesota,NA -50.00 -50.00 Delivery Fee/Charges 50.00 TOTAL -50.00 50.00 Check 3634 04/27/2015 Electronic Center Wells Fargo Bank Minnesota,NA -2,458.94 -213.62 Monticello 213.62 -506.42 Buffalo 506.42 -139.31 Buffalo 139.31 -45.87 Trailer Equipment 45.87 -698.00 Elk River 698.00 -349.00 Elk River 349.00 -506.72 Trailer Equipment 506.72 TOTAL -2,458.94 2,458.94 Page 4 1:47 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Check Detail January through July 2015 Type Num Date Name Item Paid Amount Account Original Amount Check 3635 04/27/2015 AV Solutions Wells Fargo Bank Minnesota,NA -30,210.73 -21,959.61 Big Lake 21,959.61 -3,845.36 Buffalo 3,845.36 -3,627.34 Equipment All Cities 3,627.34 -778.42 Elk River 778.42 TOTAL -30,210.73 30,210.73 Check 3636 04/28/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -160.00 -160.00 Legal Fees 160.00 TOTAL -160.00 160.00 Check 3637 04/28/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -325.00 -325.00 Rent 325.00 TOTAL -325.00 325.00 Check 3638 04/28/2015 Brentec,Inc Wells Fargo Bank Minnesota,NA -5,064.87 -1,866.71 Buffalo 1,866.71 -343.86 Dassel 343.86 -1,116.03 Buffalo 1,116.03 -621.99 Cokato 621.99 -125.05 Monticello 125.05 -582.21 Elk River 582.21 -409.02 Delano 409.02 TOTAL -5,064.87 5,064.87 Check 3639 04/28/2015 Beritec,Ltd Wells Fargo Bank Minnesota,NA -3,430.86 -274.52 Elk River 274.52 -565.85 Dassel 565.85 -444.55 Buffalo 444.55 -220.34 Channel 19 220.34 -175.53 Trailer 175.53 -1,750.07 Buffalo 1,750.07 TOTAL -3,430.86 3,430.86 Check 3640 04/28/2015 VitalSigns Wells Fargo Bank Minnesota,NA -464.91 -464.91 Trailer Equipment 464.91 TOTAL -464.91 464.91 Check 3641 04/30/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -3,015.14 -3,015.14 Producer Wage and Health Insura 3,015.14 TOTAL -3,015.14 3,015.14 Check 3642 05/08/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -48.52 -48.52 Producer Expenses 48.52 TOTAL -48.52 48.52 Check 3643 05/29/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -325.00 -325.00 Rent 325.00 TOTAL -325.00 325.00 Page 5 1:47 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Check Detail January through July 2015 Type Num Date Name Item Paid Amount Account Original Amount Check 3644 06/18/2015 Charter Communic... Wells Fargo Bank Minnesota,NA -3,380.76 -1,126.92 cable service 1,126.92 -1,126.80 cable service 1,126.80 -1,127.04 cable service 1,127.04 TOTAL -3,380.76 3,380.76 Check 3645 06/18/2015 AV Design Wells Fargo Bank Minnesota,NA -12,256.03 -1,406.25 Delano 1,406.25 -337.50 Cokato 337.50 -225.00 Watertown 225.00 -37.50 Buffalo 37.50 -975.00 Monticello 975.00 -4,837.50 Big Lake 4,837.50 -1,837.50 Elk River 1,837.50 -675.00 Rockford 675.00 -337.50 Maple Lake 337.50 -237.28 All Cities 237.28 -1,350.00 All Cities 1,350.00 TOTAL -12,256.03 12,256.03 Check 3646 06/22/2015 L&L Courier,LLC Wells Fargo Bank Minnesota,NA -200.00 -105.00 Delivery Fee/Charges 105.00 -95.00 Delivery Fee/Charges 95.00 TOTAL -200.00 200.00 Check 3647 06/22/2015 Electronic Center Wells Fargo Bank Minnesota,NA -1,172.16 -387.14 Big Lake 387.14 -96.58 Big Lake 96.58 -688.44 Big Lake 688.44 TOTAL -1,172.16 1,172.16 Check 3648 06/22/2015 Brentec,Inc Wells Fargo Bank Minnesota,NA -5,868.78 -279.59 Channel 19 279.59 -999.84 Elk River 999.84 -529.16 Monticello 529.16 -111.42 Delano 111.42 -3,779.88 Big Lake 3,779.88 -168.89 Cokato 168.89 TOTAL -5,868.78 5,868.78 Check 3649 06/22/2015 Beritec,Ltd Wells Fargo Bank Minnesota,NA -4,582.16 -102.80 Delano 102.80 -548.12 Channell9 548.12 -877.11 Elk River 877.11 -2,729.83 Big Lake 2,729.83 -166.50 Rockford 166.50 -157.80 Watertown 157.80 TOTAL -4,582.16 4,582.16 Page 6 1:47 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Check Detail January through July 2015 Type Num Date Name Item Paid Amount Account Original Amount Check 3650 06/22/2015 AV Solutions Wells Fargo Bank Minnesota,NA -35,194.43 -816.47 Equipment All Cities 816.47 -2,190.94 Producer Equipment/Software 2,190.94 -6,221.19 Buffalo 6,221.19 -11,508.43 Elk River 11,508.43 -3,907.35 Delano 3,907.35 -2,786.12 Big Lake 2,786.12 -125.58 Cokato 125.58 -1,826.49 Monticello 1,826.49 -3,472.37 Equipment All Cities 3,472.37 -2,339.49 Trailer Equipment 2,339.49 TOTAL -35,194.43 35,194.43 Check 3651 06/22/2015 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -989.49 -577.90 Computer Repairs 577.90 -411.59 Computer Repairs 411.59 TOTAL -989.49 989.49 Check 3652 06/22/2015 AVI Systems Wells Fargo Bank Minnesota,NA -2,236.50 -2,236.50 Producer Expenses 2,236.50 TOTAL -2,236.50 2,236.50 Check 3653 06/26/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -11,481.26 -29.91 Buffalo 29.91 -449.00 Software and Hosted Server 449.00 -339.99 Software and Hosted Server 339.99 -213.74 Software and Hosted Server 213.74 -2,890.37 Producer Wage and Health Insura 2,890.37 -3,015.14 Producer Wage and Health Insura 3,015.14 -2,880.14 Producer Wage and Health Insura 2,880.14 -1,494.11 Delano 1,494.11 -168.86 Delano 168.86 TOTAL -11,481.26 11,481.26 Check 3654 06/26/2015 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -18,415.00 -18,415.00 Dues and Subscriptions 18,415.00 TOTAL -18,415.00 18,415.00 Check 3655 06/26/2015 AVI Systems Wells Fargo Bank Minnesota,NA -16,928.27 -16,928.27 Big Lake 16,928.27 TOTAL -16,928.27 16,928.27 Check 3656 06/26/2015 VitalSigns Wells Fargo Bank Minnesota,NA -224.44 -224.44 Trailer Equipment 224.44 TOTAL -224.44 224.44 Check 3657 06/26/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -325.00 -325.00 Rent 325.00 TOTAL -325.00 325.00 Page 7 • 1:47 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Check Detail January through July 2015 Type Num Date Name Item Paid Amount Account Original Amount Check 3658 07/06/2015 Electronic Center Wells Fargo Bank Minnesota,NA -913.53 -47.50 Maple Lake 47.50 -22.86 Elk River 22.86 -101.87 Elk River 101.87 -741.30 Equipment All Cities 741.30 TOTAL -913.53 913.53 Check 3659 07/06/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -160.00 -160.00 Legal Fees 160.00 TOTAL -160.00 160.00 Check 3660 07/06/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -3,063.62 -3,015.14 Producer Wage and Health Insura 3,015.14 -48.48 Producer Expenses 48.48 TOTAL -3,063.62 3,063.62 Check 3661 07/08/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -2,880.14 -2,880.14 Producer Wage and Health Insura 2,880.14 TOTAL -2,880.14 2,880.14 Check 3662 07/22/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -559.92 -559.92 Buffalo 559.92 TOTAL -559.92 559.92 Check 3663 07/24/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -3,063.62 -48.48 Producer Expenses 48.48 -3,015.14 Producer Wage and Health Insura 3,015.14 TOTAL -3,063.62 3,063.62 Check 3664 07/24/2015 AVI Systems Wells Fargo Bank Minnesota,NA -452.74 -452.74 Equipment All Cities 452.74 TOTAL -452.74 452.74 Check 3665 07/24/2015 LMCIT Wells Fargo Bank Minnesota,NA -314.00 -314.00 Producer Expenses 314.00 TOTAL -314.00 314.00 Check 3666 07/31/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -325.00 -325.00 Rent 325.00 TOTAL -325.00 325.00 Page 8 1:52 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Transaction Detail by Account Accrual Basis January through July 2015 Type Date Num Name Memo CIr Split Amount Balance Wells Fargo Bank Minnesota,NA Check 01/08/2015 3600 Kennedy and Grave... Form 394 Charter... Legal Fees -833.33 -833.33 Check 01/08/2015 3599 void void 0.00 -833.33 Check 01/13/2015 3601 City of Buffalo 7696 Producer Wage and Health Insura -2,880.14 -3,713.47 Deposit 01/27/2015 City of Monticello Deposit PEG Fees 2,058.70 -1,654.77 Deposit 01/30/2015 Wells Fargo Bank Deposit Interest Income 2.77 -1,652.00 Check 02/06/2015 3602 City of Buffalo 7715,7735,7757 -SPLIT- -5,943.77 -7,595.77 Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H2... Rent -340.00 -7,935.77 Check 02/06/2015 3604 Charter Communicat... 8352305050003110 cable service -990.00 -8,925.77 Check 02/06/2015 3605 Kennedy and Grave... 124210 Legal Fees -582.14 -9,507.91 Deposit 02/11/2015 Charter Communicat... Deposit Refund of Overpayment During Tr 274.79 -9,233.12 Check 02/11/2015 3606 Charter Communicat... 8352 30 506 02721... cable service -1,128.00 -10,361.12 Check 02/13/2015 Driver and Vehicle S... Trailer Tabs -45.00 -10,406.12 Check 02/17/2015 3607 AVI Systems 3300,9100,9300,17... -SPLIT- -19,806.90 -30,213.02 Check 02/17/2015 3608 ipHouse VOID:681269 X Software and Hosted Server 0.00 -30,213.02 Check 02/18/2015 3609 AV Design 252,253,254,255,2... -SPLIT- -19,958.42 -50,171.44 Check 02/18/2015 3610 Brentec,Inc 092,94,03,02,100,9... -SPLIT- -9,937.60 -60,109.04 Check 02/18/2015 3611 Beritec,Ltd 33,47,48,49,5051 -SPLIT- -10,579.69 -70,688.73 Check 02/23/2015 3612 Electronic Center 404,403,263,680,9... -SPLIT- -1,258.71 -71,947.44 Check 02/23/2015 3613 AV Solutions 046,099,098,095,1... -SPLIT- -40,820.90 -112,768.34 Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,... Rent -320.00 -113,088.34 Check 02/23/2015 3615 L&L Courier,LLC 62 -SPLIT- -433.25 -113,521.59 Check 02/23/2015 3616 Leightronix,Inc. 1155 Dues and Subscriptions -15,903.00 -129,424.59 Check 02/23/2015 3617 ipHouse Software and Hosted Server -324.00 -129,748.59 Check 02/23/2015 3618 Bagy Jo,Inc. 709 Equipment All Cities -573.00 -130,321.59 Check 02/23/2015 3619 AVI Systems 9301 Producer Equipment/Software -248.41 -130,570.00 Deposit 02/23/2015 City of Big Lake Deposit Franchise Fee 3,771.42 -126,798.58 Deposit 02/24/2015 City of Monticello Deposit Franchise Fee 7,895.52 -118,903.06 Deposit 02/24/2015 City of Monticello Deposit PEG Fees 1,692.64 -117,210.42 Deposit 02/24/2015 Charter Communicat... Deposit PEG Fees 31,487.40 -85,723.02 Deposit 02/24/2015 Charter Communicat... Deposit Franchise Fee 197,877.70 112,154.68 Check 02/27/2015 3620 City of Buffalo 7816,7809 -SPLIT- -3,463.62 108,691.06 Check 02/27/2015 3621 Charter Communicat... 8352 30 509 00033... cable service -1,180.32 107,510.74 Check 02/27/2015 3622 Kennedy and Grave... 124466 Legal Fees -56.00 107,454.74 Deposit 02/27/2015 Wells Fargo Bank Deposit Interest Income 2.29 107,457.03 Check 03/05/2015 3623 City of Buffalo 7839 Producer Wage and Health Insura -2,880.14 104,576.89 Check 03/23/2015 3624 City of Buffalo 7891,7892 -SPLIT- -5,369.46 99,207.43 Check 03/23/2015 3625 Kennedy and Grave... 124926 Legal Fees -360.00 98,847.43 Deposit 03/24/2015 City of Monticello Deposit Franchise Fees 6,995.49 105,842.92 Deposit 03/24/2015 City of Maple Lake Deposit Franchise Fee 301.98 106,144.90 Check 03/26/2015 3626 Buffalo Storage,LLC G709,H29,R1,R2 Rent -325.00 105,819.90 Deposit 03/31/2015 Wells Fargo Bank Deposit Interest Income 3.53 105,823.43 Check 04/17/2015 3627 Charter Communicat... 8352305070101753 cable service -991.32 104,832.11 Check 04/17/2015 3628 City of Buffalo 7986 Producer Wage and Health Insura -2,880.14 101,951.97 Check 04/17/2015 3629 City of Buffalo 7919,7906 -SPLIT- -2,928.63 99,023.34 Check 04/24/2015 3630 AV Design 261,262,263,264,2... -SPLIT- -14,880.00 84,143.34 Check 04/27/2015 3631 Highway 55 Trailer S... SWC4 Equipment Repairs -366.58 83,776.76 Check 04/27/2015 3632 Leightronix,Inc. Cokato -111.63 83,665.13 Check 04/27/2015 3633 L&L Courier,LLC 62 Delivery Fee/Charges -50.00 83,615.13 Check 04/27/2015 3634 Electronic Center 4178,332,337,552,... -SPLIT- -2,458.94 81,156.19 Check 04/27/2015 3635 AV Solutions 990,124,123,125 -SPLIT- -30,210.73 50,945.46 Check 04/28/2015 3636 Kennedy and Grave... 125513 Legal Fees -160.00 50,785.46 Check 04/28/2015 3637 Buffalo Storage,LLC G709,H29,R1,R2 Rent -325.00 50,460.46 Check 04/28/2015 3638 Brentec,Inc 009,13,14,19,20,21... -SPLIT- -5,064.87 45,395.59 Check 04/28/2015 3639 Beritec,Ltd 060,62,64,68,69,59 -SPLIT- -3,430.86 41,964.73 Check 04/28/2015 3640 VitalSigns 15288 Trailer Equipment -464.91 41,499.82 Check 04/30/2015 3641 City of Buffalo 8017 Producer Wage and Health Incurs -3,015.14 38,484.68 Deposit 04/30/2015 Wells Fargo Bank Deposit Interest Income 3.41 38,488.09 Check 05/08/2015 3642 City of Buffalo 8035 Producer Expenses -48.52 38,439.57 Deposit 05/28/2015 Charter Communicat... Deposit PEG Fees 31,233.25 69,672.82 Deposit 05/28/2015 Charter Communicat... Deposit Franchise Fee 187,852.91 257,525.73 Deposit 05/28/2015 City of Maple Lake Deposit Franchise Fee 294.85 257,820.58 Check 05/29/2015 3643 Buffalo Storage,LLC June G709,H29,R1,... Rent -325.00 257,495.58 Deposit 06/10/2015 City of Monticello Deposit Franchise Fees 7,081.16 264,576.74 Check 06/18/2015 3644 Charter Communicat... -SPLIT- -3,380.76 261,195.98 Check 06/18/2015 3645 AV Design 271,72,73,74,75,76... -SPLIT- -12,256.03 248,939.95 Check 06/22/2015 3646 L&L Courier,LLC 62 -SPLIT- -200.00 248,739.95 Check 06/22/2015 3647 Electronic Center 6516,6839,6834 -SPLIT- -1,172.16 247,567.79 Check 06/22/2015 3648 Brentec,Inc 032,31,28,29,30,24 -SPLIT- -5,868.78 241,699.01 Check 06/22/2015 3649 Beritec,Ltd 2053,54,83,85,86,52 -SPLIT- -4,582.16 237,116.85 Check 06/22/2015 3650 AV Solutions 168,162,64,60,63,6... -SPLIT- -35,194.43 201,922.42 Check 06/22/2015 3651 Leightronix,Inc. 6218,6164 -SPLIT- -989.49 200,932.93 Check 06/22/2015 3652 AVI Systems 43512600 Producer Expenses -2,236.50 198,696.43 Check 06/26/2015 3653 City of Buffalo -SPLIT- -11,481.26 187,215.17 Check 06/26/2015 3654 Leightronix,Inc. 0357 Dues and Subscriptions -18,415.00 168,800.17 9 P Check 06/26/2015 3655 AVI Systems 43608100 Big Lake -16,928.27 151,871.90 Check 06/26/2015 3656 VitalSigns V-15415 Trailer Equipment -224.44 151,647.46 Check 06/26/2015 3657 Buffalo Storage,LLC July G709,H29,R1... Rent -325.00 151,322.46 Deposit 06/29/2015 City of Big Lake Deposit Franchise Fees 3,425.30 154,747.76 Deposit 06/30/2015 Wells Fargo Bank Deposit Interest Income 4.61 154,752.37 Check 07/06/2015 3658 Electronic Center 106231,2999,2988,... -SPLIT- -913.53 153,838.84 Check 07/06/2015 3659 Kennedy and Grave... 126372 Legal Fees -160.00 153,678.84 Check 07/06/2015 3660 City of Buffalo 8268,8151 -SPLIT- -3,063.62 150,615.22 Check 07/08/2015 3661 City of Buffalo 8300 Producer Wage and Health Insura -2,880.14 147,735.08 Check 07/22/2015 3662 City of Buffalo Buffalo -559.92 147,175.16 Check 07/24/2015 3663 City of Buffalo 8381,8388 -SPLIT- -3,063.62 144,111.54 Check 07/24/2015 3664 AVI Systems 9200 Equipment All Cities -452.74 143,658.80 Page 1 1:52 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Transaction Detail by Account Accrual Basis January through July 2015 Type Date Num Name Memo Clr Split Amount Balance Check 07/24/2015 3665 LMCIT 0200116406 Producer Expenses -314.00 143,344.80 Check 07/31/2015 3666 Buffalo Storage,LLC August Rent G709,... Rent -325.00 143,019.80 Total Wells Fargo Bank Minnesota,NA 143,019.80 143,019.80 Franchise Fee Deposit 02/23/2015 City of Big Lake Deposit Wells Fargo Bank Minnesota,NA -3,771.42 -3,771.42 Deposit 02/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -7,895.52 -11,666.94 Deposit 02/24/2015 Charter Communicat... Deposit Wells Fargo Bank Minnesota,NA -197,877.70 -209,544.64 Deposit 03/24/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA -301.98 -209,846.62 Deposit 05/28/2015 Charter Communicat... Deposit Wells Fargo Bank Minnesota,NA -187,852.91 -397,699.53 Deposit 05/28/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA -294.85 -397,994.38 Total Franchise Fee -397,994.38 -397,994.38 Franchise Fees Deposit 03/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -6,995.49 -6,995.49 Deposit 06/10/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -7,081.16 -14,076.65 Deposit 06/29/2015 City of Big Lake Deposit Wells Fargo Bank Minnesota,NA -3,425.30 -17,501.95 Total Franchise Fees -17,501.95 -17,501.95 cable service Check 02/06/2015 3604 Charter Communicat... 501 Bridge Street,... Wells Fargo Bank Minnesota,NA 990.00 990.00 Check 02/11/2015 3606 Charter Communicat... Annualized Cable S... Wells Fargo Bank Minnesota,NA 1,128.00 2,118.00 Check 02/27/2015 3621 Charter Communicat... 6320 Maple Street,... Wells Fargo Bank Minnesota,NA 1,180.32 3,298.32 Check 04/17/2015 3627 Charter Communicat... Annualized Cable S... Wells Fargo Bank Minnesota,NA 991.32 4,289.64 Check 06/18/2015 3644 Charter Communicat... Annualized Cable S... Wells Fargo Bank Minnesota,NA 1,126.92 5,416.56 Check 06/18/2015 3644 Charter Communicat... Ann Cable Service,... Wells Fargo Bank Minnesota,NA 1,126.80 6,543.36 Check 06/18/2015 3644 Charter Communicat... Ann.Cable Service,... Wells Fargo Bank Minnesota,NA 1,127.04 7,670.40 Total cable service 7,670.40 7,670.40 Contract Labor All Cities Check 02/18/2015 3609 AV Design Charter Issues,Lett... Wells Fargo Bank Minnesota,NA 3,712.50 3,712.50 Check 04/24/2015 3630 AV Design SWTV,Commissio... Wells Fargo Bank Minnesota,NA 4,650.00 8,362.50 Check 06/18/2015 3645 AV Design Parts,Parts for Trai... Wells Fargo Bank Minnesota,NA 237.28 8,599.78 Check 06/18/2015 3645 AV Design Parts various Proje... Wells Fargo Bank Minnesota,NA 1,350.00 9,949.78 Total All Cities 9,949.78 9,949.78 Big Lake Check 02/18/2015 3609 AV Design Basketball Game(2) Wells Fargo Bank Minnesota,NA 1,162.50 1,162.50 Check 04/24/2015 3630 AV Design Big Lake Design for... Wells Fargo Bank Minnesota,NA 431.25 1,593.75 Check 06/18/2015 3645 AV Design Replace Podium Pa... Wells Fargo Bank Minnesota,NA 4,837.50 6,431.25 Check 06/22/2015 3648 Brentec,Inc HD Upgrade Install... Wells Fargo Bank Minnesota,NA 3,779.88 10,211.13 Check 06/22/2015 3649 Beritec,Ltd Pickup Wire,Upgra... Wells Fargo Bank Minnesota,NA 2,729.83 12,940.96 Check 06/22/2015 3650 AV Solutions Pacific HSS,Parts Wells Fargo Bank Minnesota,NA 2,786.12 15,727.08 Total Big Lake 15,727.08 15,727.08 Buffalo Check 02/18/2015 3609 AV Design Production Monticel... Wells Fargo Bank Minnesota,NA 2,175.00 2,175.00 Check 04/24/2015 3630 AV Design Staff Training,IT O... Wells Fargo Bank Minnesota,NA 3,637.50 5,812.50 Check 04/27/2015 3634 Electronic Center Sound Connectors,... Wells Fargo Bank Minnesota,NA 506.42 6,318.92 Check 04/28/2015 3638 Brentec,Inc LCD and Podium,P... Wells Fargo Bank Minnesota,NA 1,866.71 8,185.63 Check 04/28/2015 3638 Brentec,Inc Speaker and Amp... Wells Fargo Bank Minnesota,NA 1,116.03 9,301.66 Check 04/28/2015 3639 Beritec,Ltd Sound System Inst... Wells Fargo Bank Minnesota,NA 444.55 9,746.21 Check 04/28/2015 3639 Beritec,Ltd Monitor Install,Sym... Wells Fargo Bank Minnesota,NA 1,750.07 11,496.28 Check 06/18/2015 3645 AV Design Delivery Portable S... Wells Fargo Bank Minnesota,NA 37.50 11,533.78 Total Buffalo 11,533.78 11,533.78 Channel 19 Check 04/28/2015 3639 Beritec,Ltd Control Room With... Wells Fargo Bank Minnesota,NA 220.34 220.34 Check 06/22/2015 3648 Brentec,Inc Attach Shelving to... Wells Fargo Bank Minnesota,NA 279.59 499.93 Check 06/22/2015 3649 Beritec,Ltd Service Call,Playb... Wells Fargo Bank Minnesota,NA 548.12 1,048.05 Total Channel 19 1,048.05 1,048.05 Cokato Check 04/24/2015 3630 AV Design Service Call,Nexus... Wells Fargo Bank Minnesota,NA 1,162.50 1,162.50 Check 04/28/2015 3638 Brentec,Inc Audio Issues,Smar... Wells Fargo Bank Minnesota,NA 621.99 1,784.49 Check 06/18/2015 3645 AV Design Service Call Wells Fargo Bank Minnesota,NA 337.50 2,121.99 Check 06/22/2015 3648 Brentec,Inc Replace Network S... Wells Fargo Bank Minnesota,NA 168.89 2,290.88 Total Cokato 2,290.88 2,290.88 Dassel Check 04/24/2015 3630 AV Design Install Lobby Monit... Wells Fargo Bank Minnesota,NA 562.50 562.50 Check 04/28/2015 3638 Brentec,Inc LCD and replace D... Wells Fargo Bank Minnesota,NA 343.86 906.36 Check 04/28/2015 3639 Beritec,Ltd Pick Up Cable,Inst... Wells Fargo Bank Minnesota,NA 565.85 1,472.21 Total Dassel 1,472.21 1,472.21 Page 2 1:52 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Transaction Detail by Account Accrual Basis January through July 2015 Type Date Num Name Memo Clr Split Amount Balance Delano Check 02/18/2015 3609 AV Design Delano Basketball,... Wells Fargo Bank Minnesota,NA 712.50 712.50 Check 02/18/2015 3610 Brentec,Inc Trailer Repair,Parts Wells Fargo Bank Minnesota,NA 253.10 965.60 Check 02/18/2015 3610 Brentec,Inc Replace HD Monito... Wells Fargo Bank Minnesota,NA 212.44 1,178.04 Check 04/24/2015 3630 AV Design Service Call,Tailer... Wells Fargo Bank Minnesota,NA 1,050.00 2,228.04 Check 04/28/2015 3638 Brentec,Inc Replace UPS,Rep... Wells Fargo Bank Minnesota,NA 409.02 2,637.06 Check 06/18/2015 3645 AV Design Install Cable,Servi... Wells Fargo Bank Minnesota,NA 1,406.25 4,043.31 Check 06/22/2015 3648 Brentec,Inc Service Call Wells Fargo Bank Minnesota,NA 111.42 4,154.73 Check 06/22/2015 3649 Beritec,Ltd Service Call,Playb... Wells Fargo Bank Minnesota,NA 102.80 4,257.53 Total Delano 4,257.53 4,257.53 Elk River Check 02/18/2015 3609 AV Design Install HD,Hockey... Wells Fargo Bank Minnesota,NA 4,837.50 4,837.50 Check 02/18/2015 3610 Brentec,Inc Repair Mics,Parts Wells Fargo Bank Minnesota,NA 226.29 5,063.79 Check 02/18/2015 3610 Brentec,Inc Gym Connections 1... Wells Fargo Bank Minnesota,NA 2,835.12 7,898.91 Check 02/18/2015 3610 Brentec,Inc Upgrade to HD,Parts Wells Fargo Bank Minnesota,NA 2,653.82 10,552.73 Check 02/18/2015 3611 Beritec,Ltd HD Upgrade,Parts Wells Fargo Bank Minnesota,NA 2,309.63 12,862.36 Check 02/18/2015 3611 Beritec,Ltd Elk River High Sch... Wells Fargo Bank Minnesota,NA 1,098.53 13,960.89 Check 04/24/2015 3630 AV Design BB,Wireless Mic,... Wells Fargo Bank Minnesota,NA 1,987.50 15,948.39 Check 04/28/2015 3638 Brentec,Inc Finish Wiring Press... Wells Fargo Bank Minnesota,NA 582.21 16,530.60 Check 04/28/2015 3639 Beritec,Ltd HDMI Issues,Wirel... Wells Fargo Bank Minnesota,NA 274.52 16,805.12 Check 06/18/2015 3645 AV Design Pickup Parts,Install... Wells Fargo Bank Minnesota,NA 1,837.50 18,642.62 Check 06/22/2015 3648 Brentec,Inc Mount LCD,Parts Wells Fargo Bank Minnesota,NA 999.84 19,642.46 Check 06/22/2015 3649 Beritec,Ltd Pickup Cable and P... Wells Fargo Bank Minnesota,NA 877.11 20,519.57 Total Elk River 20,519.57 20,519.57 Maple Lake Check 02/18/2015 3609 AV Design Service Calls,Girls... Wells Fargo Bank Minnesota,NA 1,612.50 1,612.50 Check 02/18/2015 3611 Beritec,Ltd Playback Problems,... Wells Fargo Bank Minnesota,NA 944.57 2,557.07 Check 04/24/2015 3630 AV Design Training,Fix networ... Wells Fargo Bank Minnesota,NA 825.00 3,382.07 Check 06/18/2015 3645 AV Design Service Call Playba... Wells Fargo Bank Minnesota,NA 337.50 3,719.57 Total Maple Lake 3,719.57 3,719.57 Monticello Check 02/18/2015 3609 AV Design HD Upgrade,Staff... Wells Fargo Bank Minnesota,NA 4,856.25 4,856.25 Check 02/18/2015 3610 Brentec,Inc Repair,Parts Wells Fargo Bank Minnesota,NA 287.67 5,143.92 Check 02/18/2015 3610 Brentec,Inc Upgrade to HD,Parts Wells Fargo Bank Minnesota,NA 3,167.72 8,311.64 Check 02/18/2015 3611 Beritec,Ltd Mic Repair Work,P... Wells Fargo Bank Minnesota,NA 249.34 8,560.98 Check 02/18/2015 3611 Beritec,Ltd HD Upgrade,Parts Wells Fargo Bank Minnesota,NA 3,505.76 12,066.74 Check 04/24/2015 3630 AV Design Service Call,Mic Wells Fargo Bank Minnesota,NA 337.50 12,404.24 Check 04/28/2015 3638 Brentec,Inc Repair Mic Wells Fargo Bank Minnesota,NA 125.05 12,529.29 Check 06/18/2015 3645 AV Design Service Call Apple... Wells Fargo Bank Minnesota,NA 975.00 13,504.29 Check 06/22/2015 3648 Brentec,Inc Help Bill on Service... Wells Fargo Bank Minnesota,NA 529.16 14,033.45 Total Monticello 14,033.45 14,033.45 Rockford Check 06/18/2015 3645 AV Design Tricaster Service,R... Wells Fargo Bank Minnesota,NA 675.00 675.00 Check 06/22/2015 3649 Beritec,Ltd Help With Tricaster Wells Fargo Bank Minnesota,NA 166.50 841.50 Total Rockford 841.50 841.50 Trailer Check 04/28/2015 3639 Beritec,Ltd Trailer Cable Reels... Wells Fargo Bank Minnesota,NA 175.53 175.53 Total Trailer 175.53 175.53 Watertown Check 02/18/2015 3609 AV Design Nexus Flash Upgra... Wells Fargo Bank Minnesota,NA 712.50 712.50 Check 02/18/2015 3610 Brentec,Inc Dias Repairs,Playb... Wells Fargo Bank Minnesota,NA 301.44 1,013.94 Check 04/24/2015 3630 AV Design Service Call Wells Fargo Bank Minnesota,NA 236.25 1,250.19 Check 06/18/2015 3645 AV Design Service Call Audio Wells Fargo Bank Minnesota,NA 225.00 1,475.19 Check 06/22/2015 3649 Beritec,Ltd Mic and Playback P... Wells Fargo Bank Minnesota,NA 157.80 1,632.99 Total Watertown 1,632.99 1,632.99 Total Contract Labor 87,201.92 87,201.92 Delivery Fee/Charges Check 02/23/2015 3615 L&L Courier,LLC 1.14.15 Wells Fargo Bank Minnesota,NA 50.00 50.00 Check 02/23/2015 3615 L&L Courier,LLC Monticello Wells Fargo Bank Minnesota,NA 204.00 254.00 Check 02/23/2015 3615 L&L Courier,LLC Elk River Wells Fargo Bank Minnesota,NA 84.25 338.25 Check 02/23/2015 3615 L&L Courier,LLC Elk River/Buffalo Wells Fargo Bank Minnesota,NA 95.00 433.25 Check 04/27/2015 3633 L&L Courier,LLC Job N143 Wells Fargo Bank Minnesota,NA 50.00 483.25 Check 06/22/2015 3646 L&L Courier,LLC Delivery to Big Lake Wells Fargo Bank Minnesota,NA 105.00 588.25 Check 06/22/2015 3646 L&L Courier,LLC Delivery to Delano Wells Fargo Bank Minnesota,NA 95.00 683.25 Total Delivery Fee/Charges 683.25 683.25 Dues and Subscriptions Check 02/23/2015 3616 Leightronix,Inc. Elk River,Buffalo,... Wells Fargo Bank Minnesota,NA 15,903.00 15,903.00 Check 06/26/2015 3654 Leightronix,Inc. Total Info Subscript... Wells Fargo Bank Minnesota,NA 18,415.00 34,318.00 Total Dues and Subscriptions 34,318.00 34,318.00 ' Page 3 1:52 PM Sherburne-Wright County Cable Communications Commission 08/05115 Transaction Detail by Account Accrual Basis January through July 2015 Type Date Num Name Memo Clr Split Amount Balance Equipment Purchase Big Lake Check 02/23/2015 3613 AV Solutions Tricaster Equipment Wells Fargo Bank Minnesota,NA 21,927.54 21,927.54 Check 04/27/2015 3635 AV Solutions Tricaster,Monitor,... Wells Fargo Bank Minnesota,NA 21,959.61 43,887.15 Check 06/22/2015 3647 Electronic Center Various Rack Parts Wells Fargo Bank Minnesota,NA 387.14 44,274.29 Check 06/22/2015 3647 Electronic Center Power Conditioner Wells Fargo Bank Minnesota,NA 96.58 44,370.87 Check 06/22/2015 3647 Electronic Center Toa Amp,Rack Mo... Wells Fargo Bank Minnesota,NA 688.44 45,059.31 Check 06/26/2015 3655 AVI Systems Upgrade to HD Ca... Wells Fargo Bank Minnesota,NA 16,928.27 61,987.58 Total Big Lake 61,987.58 61,987.58 Buffalo Check 02/17/2015 3607 AVI Systems Lecturn,Rail Kit Wells Fargo Bank Minnesota,NA 1,176.69 1,176.69 Check 02/18/2015 3611 Beritec,Ltd Monitor Large Format Wells Fargo Bank Minnesota,NA 2,471.86 3,648.55 Check 02/23/2015 3612 Electronic Center Rack Drawer Wells Fargo Bank Minnesota,NA 101.78 3,750.33 Check 02/23/2015 3613 AV Solutions Mini Converter,Por... Wells Fargo Bank Minnesota,NA 766,29 4,516.62 Check 04/27/2015 3634 Electronic Center Amp Wells Fargo Bank Minnesota,NA 139.31 4,655.93 Check 04/27/2015 3635 AV Solutions Sympodium Worsta... Wells Fargo Bank Minnesota,NA 3,845.36 8,501.29 Check 06/22/2015 3650 AV Solutions Workstation,TASC... Wells Fargo Bank Minnesota,NA 6,221.19 14,722.48 Check 06/26/2015 3653 City of Buffalo Ethernet Adapter Wells Fargo Bank Minnesota,NA 29.91 14,752.39 Check 07/22/2015 3662 City of Buffalo Monitor for Council... Wells Fargo Bank Minnesota,NA 559.92 15,312.31 Total Buffalo 15,312.31 15,312.31 Cokato Check 04/27/2015 3632 Leightronix,Inc. Repair memory. Wells Fargo Bank Minnesota,NA 111.63 111.63 Check 06/22/2015 3650 AV Solutions UltraNexus,Shipping Wells Fargo Bank Minnesota,NA 125.58 237.21 Total Cokato 237.21 237.21 Delano Check 02/23/2015 3613 AV Solutions HD Camera System... Wells Fargo Bank Minnesota,NA 7,583.85 7,583.85 Check 06/22/2015 3650 AV Solutions Samsung Monitor,... Wells Fargo Bank Minnesota,NA 3,907.35 11,491.20 Check 06/26/2015 3653 City of Buffalo iPad Delano/Buffal... Wells Fargo Bank Minnesota,NA 1,494.11 12,985.31 Check 06/26/2015 3653 City of Buffalo iPad Case Delano/... Wells Fargo Bank Minnesota,NA 168.86 13,154.17 Total Delano 13,154.17 13,154.17 Elk River Check 02/23/2015 3612 Electronic Center Connectors and Parts Wells Fargo Bank Minnesota,NA 136.96 136.96 Check 02/23/2015 3612 Electronic Center Tubing,Cable Wells Fargo Bank Minnesota,NA 244.62 381.58 Check 02/23/2015 3612 Electronic Center Tubing Wells Fargo Bank Minnesota,NA 47.30 428.88 Check 02/23/2015 3612 Electronic Center Rack Panel and Shelf Wells Fargo Bank Minnesota,NA 97.99 526.87 Check 02/23/2015 3613 AV Solutions HDMI Field Monitor... Wells Fargo Bank Minnesota,NA 4,199.12 4,725.99 Check 04/27/2015 3634 Electronic Center Wireless LAV Mic,... Wells Fargo Bank Minnesota,NA 698.00 5,423.99 Check 04/27/2015 3634 Electronic Center UHF System,MIC Wells Fargo Bank Minnesota,NA 349.00 5,772.99 Check 04/27/2015 3635 AV Solutions Miniconverter,DVD... Wells Fargo Bank Minnesota,NA 778.42 6,551.41 Check 06/22/2015 3650 AV Solutions Printer,Workstatio... Wells Fargo Bank Minnesota,NA 11,508.43 18,059.84 Check 07/06/2015 3658 Electronic Center Cable Wells Fargo Bank Minnesota,NA 22.86 18,082.70 Check 07/06/2015 3658 Electronic Center Rack Rail Wells Fargo Bank Minnesota,NA 101.87 18,184.57 Total Elk River 18,184.57 18,184.57 Equipment All Cities Check 02/17/2015 3607 AVI Systems 4 HFBKHD1 Sony... Wells Fargo Bank Minnesota,NA 7,841.81 7,841.81 Check 02/17/2015 3607 AVI Systems Smart Podium Wells Fargo Bank Minnesota,NA 3,298.70 11,140.51 Check 02/17/2015 3607 AVI Systems (3)BMD Blackmagi... Wells Fargo Bank Minnesota,NA 972.72 12,113.23 Check 02/17/2015 3607 AVI Systems (2)Pacific C-HSS A... Wells Fargo Bank Minnesota,NA 6,516.98 18,630.21 Check 02/18/2015 3609 AV Design Padlock Elk River T... Wells Fargo Bank Minnesota,NA 177.17 18,807.38 Check 02/23/2015 3612 Electronic Center Various Connectors... Wells Fargo Bank Minnesota,NA 395.69 19,203.07 Check 02/23/2015 3613 AV Solutions Recording Materials Wells Fargo Bank Minnesota,NA 1,549.69 20,752.76 Check 02/23/2015 3618 Bagy Jo,Inc. SWC4 Zip Hoodies... Wells Fargo Bank Minnesota,NA 573.00 21,325.76 Check 04/27/2015 3635 AV Solutions Spare Sympodium,... Wells Fargo Bank Minnesota,NA 3,627.34 24,953.10 Check 06/22/2015 3650 AV Solutions Logitech Presenter,... Wells Fargo Bank Minnesota,NA 816.47 25,769.57 Check 06/22/2015 3650 AV Solutions Sympodium Worktt... Wells Fargo Bank Minnesota,NA 3,472.37 29,241.94 Check 07/06/2015 3658 Electronic Center Tie Clip,Windscreen Wells Fargo Bank Minnesota,NA 741.30 29,983.24 Check 07/24/2015 3664 AVI Systems (4)Gilmore Pen Kit... Wells Fargo Bank Minnesota,NA 452.74 30,435.98 Total Equipment All Cities 30,435.98 30,435.98 Maple Lake Check 07/06/2015 3658 Electronic Center Inverter Wells Fargo Bank Minnesota,NA 47.50 47.50 Total Maple Lake 47.50 47.50 Monticello Check 02/23/2015 3612 Electronic Center Rack Mount Kit Wells Fargo Bank Minnesota,NA 99.30 99.30 Check 02/23/2015 3612 Electronic Center Adapter and Cable Wells Fargo Bank Minnesota,NA 21.25 120.55 Check 02/23/2015 3612 Electronic Center Rack Shelf,Outlet... Wells Fargo Bank Minnesota,NA 113.82 234.37 Check 02/23/2015 3613 AV Solutions HD System Upgrad... Wells Fargo Bank Minnesota,NA 4,794.41 5,028.78 Check 04/27/2015 3634 Electronic Center Sound Connectors,... Wells Fargo Bank Minnesota,NA 213.62 5,242.40 Check 06/22/2015 3650 AV Solutions Parts,Pacific C-HSS Wells Fargo Bank Minnesota,NA 1,826.49 7,068.89 Total Monticello 7,068.89 7,068.89 Producer Equipment/Software Check 02/23/2015 3619 AVI Systems Smart Meeting Pro Wells Fargo Bank Minnesota,NA 248.41 248.41 Check 02/27/2015 3620 City of Buffalo Verizon(Includes c... Wells Fargo Bank Minnesota,NA 448.48 696.89 Check 06/22/2015 3650 AV Solutions Seagate NAS 2-Ba... Wells Fargo Bank Minnesota,NA 2,190.94 2,887.83 Total Producer Equipment/Software 2,887.83 2,887.83 Page 4 1:52 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Transaction Detail by Account Accrual Basis January through July 2015 Type Date Num Name Memo Clr Split Amount Balance Trailer Equipment Check 04/27/2015 3634 Electronic Center Cable,Connectors Wells Fargo Bank Minnesota,NA 45.87 45.87 Check 04/27/2015 3634 Electronic Center Connectors,Parts__ Wells Fargo Bank Minnesota,NA 506.72 552.59 Check 04/28/2015 3640 VitalSigns Replacement Signs... Wells Fargo Bank Minnesota,NA 464.91 1,017.50 Check 06/22/2015 3650 AV Solutions Pacific C-HSS,parts Wells Fargo Bank Minnesota,NA 2,339.49 3,356.99 Check 06/26/2015 3656 VitalSigns New Trailer Signs Wells Fargo Bank Minnesota,NA 224.44 3,581.43 Total Trailer Equipment 3,581.43 3,581.43 Total Equipment Purchase 152,897.47 152,897.47 Producer Expenses Producer Wage and Health Insura Check 01/13/2015 3601 City of Buffalo Pay Period Ending... Wells Fargo Bank Minnesota,NA 2,880.14 2,880.14 Check 02/06/2015 3602 City of Buffalo Payroll ending 01/1... Wells Fargo Bank Minnesota,NA 3,015.14 5,895.28 Check 02/06/2015 3602 City of Buffalo Payroll ending 01.3... Wells Fargo Bank Minnesota,NA 2,880.14 8,775.42 Check 02/27/2015 3620 City of Buffalo Payroll ending 02/1... Wells Fargo Bank Minnesota,NA 3,015.14 11,790.56 Check 03/05/2015 3623 City of Buffalo Payroll Ending 02/2... Wells Fargo Bank Minnesota,NA 2,880.14 14,670.70 Check 03/23/2015 3624 City of Buffalo 2014 Insurance Ex... Wells Fargo Bank Minnesota,NA 2,354.32 17,025.02 Check 03/23/2015 3624 City of Buffalo Payroll ending 03.1... Wells Fargo Bank Minnesota,NA 3,015.14 20,040.16 Check 04/17/2015 3628 City of Buffalo Payroll ending 4/11... Wells Fargo Bank Minnesota,NA 2,880.14 22,920.30 Check 04/17/2015 3629 City of Buffalo Payroll Ending 03/2... Wells Fargo Bank Minnesota,NA 2,880.14 25,800.44 Check 04/30/2015 3641 City of Buffalo Payroll ending 04.2... Wells Fargo Bank Minnesota,NA 3,015.14 28,815.58 Check 06/26/2015 3653 City of Buffalo Payroll Ending 05/0... Wells Fargo Bank Minnesota,NA 2,890.37 31,705.95 Check 06/26/2015 3653 City of Buffalo Payroll Ending 05/2... Wells Fargo Bank Minnesota,NA 3,015.14 34,721.09 Check 06/26/2015 3653 City of Buffalo Payroll Ending 06/0... Wells Fargo Bank Minnesota,NA 2,880.14 37,601.23 Check 07/06/2015 3660 City of Buffalo Pay Ending 06/20/15 Wells Fargo Bank Minnesota,NA 3,015.14 40,616.37 Check 07/08/2015 3661 City of Buffalo Payroll Ending 07.0... Wells Fargo Bank Minnesota,NA 2,880.14 43,496.51 Check 07/24/2015 3663 City of Buffalo Pay Ending 07.18.15 Wells Fargo Bank Minnesota,NA 3,015.14 46,511.65 Total Producer Wage and Health Insura 46,511.65 46,511.65 Producer Expenses-Other Check 02/06/2015 3602 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.49 48.49 Check 04/17/2015 3629 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.49 96.98 Check 05/08/2015 3642 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.52 145.50 Check 06/22/2015 3652 AVI Systems Producer Equipment Wells Fargo Bank Minnesota,NA 2,236.50 2,382.00 Check 07/06/2015 3660 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.48 2.430.48 Check 07/24/2015 3663 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.48 2,478.96 Check 07/24/2015 3665 LMCIT Workers Compensa... Wells Fargo Bank Minnesota,NA 314.00 2,792.96 Total Producer Expenses-Other 2,792.96 2,792.96 Total Producer Expenses 49,304.61 49,304.61 Professional Fees Legal Fees Check 01/08/2015 3600 Kennedy and Grave... Charter Form 394... Wells Fargo Bank Minnesota,NA 833.33 833.33 Check 02/06/2015 3605 Kennedy and Grave... Through December... Wells Fargo Bank Minnesota,NA 582.14 1,415.47 Check 02/27/2015 3622 Kennedy and Grave... Through Jan 31,20... Wells Fargo Bank Minnesota,NA 56.00 1,471.47 Check 03/23/2015 3625 Kennedy and Grave... Period Ending 02.2... Wells Fargo Bank Minnesota,NA 360.00 1,831.47 Check 04/28/2015 3636 Kennedy and Grave... Through March 31,... Wells Fargo Bank Minnesota,NA 160.00 1,991.47 Check 07/06/2015 3659 Kennedy and Grave... Update commission... Wells Fargo Bank Minnesota,NA 160.00 2,151.47 Total Legal Fees 2,151.47 2,151.47 Total Professional Fees 2,151.47 2,151.47 Rent Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H2... Wells Fargo Bank Minnesota,NA 340.00 340.00 Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,... Wells Fargo Bank Minnesota,NA 320.00 660.00 Check 03/26/2015 3626 Buffalo Storage,LLC April Rent,G709,H... Wells Fargo Bank Minnesota,NA 325.00 985.00 Check 04/28/2015 3637 Buffalo Storage,LLC May Rent,G709,H2... Wells Fargo Bank Minnesota,NA 325.00 1,310.00 Check 05/29/2015 3643 Buffalo Storage,LLC June Rent,G709,H... Wells Fargo Bank Minnesota,NA 325.00 1,635.00 Check 06/26/2015 3657 Buffalo Storage,LLC July Rent G709,H2... Wells Fargo Bank Minnesota,NA 325.00 1,960.00 Check 07/31/2015 3666 Buffalo Storage,LLC August G709,H29,... Wells Fargo Bank Minnesota,NA 325.00 2,285.00 Total Rent 2,285.00 2,285.00 Repairs Computer Repairs Check 06/22/2015 3651 Leightronix,Inc. Cokato Repair NEX... Wells Fargo Bank Minnesota,NA 577.90 577.90 Check 06/22/2015 3651 Leightronix,Inc. Monticello Repairs Wells Fargo Bank Minnesota,NA 411.59 989.49 Total Computer Repairs 989.49 989.49 Equipment Repairs Check 04/27/2015 3631 Highway 55 Trailer S... Trailer Roof Repair,... Wells Fargo Bank Minnesota,NA 366.58 366.58 Total Equipment Repairs 366.58 366.58 Total Repairs 1,356.07 1,356.07 Software and Hosted Server Check 02/17/2015 3608 ipHouse SVC#242,Busines... X Wells Fargo Bank Minnesota,NA 0.00 0.00 Check 02/23/2015 3617 ipHouse SWC4 Webhost Do... Wells Fargo Bank Minnesota,NA 324.00 324.00 Check 06/26/2015 3653 City of Buffalo Adobe Software Wells Fargo Bank Minnesota,NA 449.00 773.00 Check 06/26/2015 3653 City of Buffalo MS Office Software Wells Fargo Bank Minnesota,NA 339.99 1,112.99 Check 06/26/2015 3653 City of Buffalo MS 8.1 OS Software Wells Fargo Bank Minnesota,NA 213.74 1,326.73 Total Software and Hosted Server 1,326.73 1,326.73 Page 5 1:52 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Transaction Detail by Account Accrual Basis January through July 2015 Type Date Num Name Memo Clr Split Amount Balance Trailer Tabs Check 02/13/2015 Driver and Vehicle S... Wells Fargo Bank Minnesota,NA 45.00 45.00 Total Trailer Tabs 45.00 45.00 void Check 01/08/2015 3599 void Wells Fargo Bank Minnesota,NA 0.00 0.00 Total void 0.00 0.00 Interest Income Deposit 01/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -2.77 -2.77 Deposit 02/27/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -2.29 -5.06 Deposit 03/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -3.53 -8.59 Deposit 04/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -3.41 -12.00 Deposit 06/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -4.61 -16.61 Total Interest Income -16.61 -16.61 PEG Fees Deposit 01/27/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -2,058.70 -2,058.70 Deposit 02/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -1,692.64 -3,751.34 Deposit 02/24/2015 Charter Communicat... Deposit Wells Fargo Bank Minnesota,NA -31,487.40 -35,238.74 Deposit 05/28/2015 Charter Communicat... Deposit Wells Fargo Bank Minnesota,NA -31,233.25 -66,471.99 Total PEG Fees -66,471.99 -66,471.99 Refund of Overpayment During Tr Deposit 02/11/2015 Charter Communicat... Deposit Wells Fargo Bank Minnesota,NA -274.79 -274.79 Total Refund of Overpayment During Tr -274.79 -274.79 TOTAL 0.00 0.00 Page 6 1 is t 1:50 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Transaction List by Vendor January through July 2015 Type Date Num Memo Account Clr Split Amount AV Design Check 02/18/2015 3609 252,253,254,2... Wells Fargo Bank Mi... -SPLIT- -19,958.42 Check 04/24/2015 3630 261,262,263,2... Wells Fargo Bank Mi... -SPLIT- -14,880.00 Check 06/18/2015 3645 271,72,73,74,7... Wells Fargo Bank Mi... -SPLIT- -12,256.03 AV Solutions Check 02/23/2015 3613 046,099,098,0... Wells Fargo Bank Mi... -SPLIT- -40,820.90 Check 04/27/2015 3635 990,124,123,125 Wells Fargo Bank Mi... -SPLIT- -30,210.73 Check 06/22/2015 3650 168,162,64,60,... Wells Fargo Bank Mi... -SPLIT- -35,194.43 AVI Systems Check 02/17/2015 3607 3300,9100,930... Wells Fargo Bank Mi... -SPLIT- -19,806.90 Check 02/23/2015 3619 9301 Wells Fargo Bank Mi... Producer Equipment/Software -248.41 Check 06/22/2015 3652 43512600 Wells Fargo Bank Mi... Producer Expenses -2,236.50 Check 06/26/2015 3655 43608100 Wells Fargo Bank Mi... Big Lake -16,928.27 Check 07/24/2015 3664 9200 Wells Fargo Bank Mi... Equipment All Cities -452.74 Bagy Jo,Inc. Check 02/23/2015 3618 709 Wells Fargo Bank Mi... Equipment All Cities -573.00 Beritec,Ltd Check 02/18/2015 3611 33,47,48,49,50... Wells Fargo Bank Mi... -SPLIT- -10,579.69 Check 04/28/2015 3639 060,62,64,68,6... Wells Fargo Bank Mi... -SPLIT- -3,430.86 Check 06/22/2015 3649 2053,54,83,85,... Wells Fargo Bank Mi... -SPLIT- -4,582.16 Brentec,Inc Check 02/18/2015 3610 092,94,03,02,1... Wells Fargo Bank Mi... -SPLIT- -9,937.60 Check 04/28/2015 3638 009,13,14,19,2... Wells Fargo Bank Mi... -SPLIT- -5,064.87 Check 06/22/2015 3648 032,31,28,29,3... Wells Fargo Bank Mi... -SPLIT- -5,868.78 Buffalo Storage,LLC Check 02/06/2015 3603 Feb Rent G70... Wells Fargo Bank Mi... Rent -340.00 Check 02/23/2015 3614 March 2015,G... Wells Fargo Bank Mi... Rent -320.00 Check 03/26/2015 3626 G709,H29,R1... Wells Fargo Bank Mi... Rent -325.00 Check 04/28/2015 3637 G709,H29,R1,... Wells Fargo Bank Mi... Rent -325.00 Check 05/29/2015 3643 June G709,H2... Wells Fargo Bank Mi... Rent -325.00 Check 06/26/2015 3657 July G709,H2... Wells Fargo Bank Mi... Rent -325.00 Check 07/31/2015 3666 August Rent G... Wells Fargo Bank Mi... Rent -325.00 Charter Communications-Peg Fees Deposit 02/24/2015 Deposit Wells Fargo Bank Mi... PEG Fees 31,487.40 Charter Communications A/P Deposit 02/11/2015 Deposit Wells Fargo Bank Mi... Refund of Overpayment During Tr 274.79 Deposit 02/24/2015 Deposit Wells Fargo Bank Mi... Franchise Fee 197,877.70 City of Big Lake Deposit 02/23/2015 Deposit Wells Fargo Bank Mi... Franchise Fee 3,771.42 Deposit 06/29/2015 Deposit Wells Fargo Bank Mi... Franchise Fees 3,425.30 City of Buffalo Check 01/13/2015 3601 7696 Wells Fargo Bank Mi... Producer Wage and Health Insura -2,880.14 Check 02/06/2015 3602 7715,7735,7757 Wells Fargo Bank Mi... -SPLIT- -5,943.77 Check 02/27/2015 3620 7816,7809 Wells Fargo Bank Mi... -SPLIT- -3,463.62 Check 03/05/2015 3623 7839 Wells Fargo Bank Mi... Producer Wage and Health Insura -2,880.14 Check 03/23/2015 3624 7891,7892 Wells Fargo Bank Mi... -SPLIT- -5,369.46 Check 04/17/2015 3628 7986 Wells Fargo Bank Mi... Producer Wage and Health Insura -2,880.14 Check 04/17/2015 3629 7919,7906 Wells Fargo Bank Mi... -SPLIT- -2,928.63 Check 04/30/2015 3641 8017 Wells Fargo Bank Mi... Producer Wage and Health Insura -3,015.14 Check 05/08/2015 3642 8035 Wells Fargo Bank Mi... Producer Expenses -48.52 Check 06/26/2015 3653 Wells Fargo Bank Mi... -SPLIT- -11,481.26 Check 07/06/2015 3660 8268,8151 Wells Fargo Bank Mi... -SPLIT- -3,063.62 Check 07/08/2015 3661 8300 Wells Fargo Bank Mi... Producer Wage and Health Insura -2,880.14 Check 07/22/2015 3662 Wells Fargo Bank Mi... Buffalo -559.92 Check 07/24/2015 3663 8381,8388 Wells Fargo Bank Mi... -SPLIT- -3,063.62 City of Maple Lake Deposit 03/24/2015 Deposit Wells Fargo Bank Mi... Franchise Fee 301.98 Deposit 05/28/2015 Deposit Wells Fargo Bank Mi... Franchise Fee 294.85 Driver and Vehicle Services Check 02/13/2015 Wells Fargo Bank Mi... Trailer Tabs -45.00 Electronic Center Check 02/23/2015 3612 404,403,263,6... Wells Fargo Bank Mi... -SPLIT- -1,258.71 Check 04/27/2015 3634 4178,332,337,... Wells Fargo Bank Mi... -SPLIT- -2,458.94 Check 06/22/2015 3647 6516,6839,6834 Wells Fargo Bank Mi... -SPLIT- -1,172.16 Check 07/06/2015 3658 106231,2999,2... Wells Fargo Bank Mi... -SPLIT- -913.53 Highway 55 Trailer Sales Check 04/27/2015 3631 SWC4 Wells Fargo Bank Mi... Equipment Repairs -366.58 ipHouse Check 02/17/2015 3608 VOID:681269 Wells Fargo Bank Mi... X Software and Hosted Server 0.00 Check 02/23/2015 3617 Wells Fargo Bank Mi... Software and Hosted Server -324.00 Kennedy and Graven,Chartered Check 01/08/2015 3600 Form 394 Cha... Wells Fargo Bank Mi... Legal Fees -833.33 Check 02/06/2015 3605 124210 Wells Fargo Bank Mi... Legal Fees -582.14 Check 02/27/2015 3622 124466 Wells Fargo Bank Mi... Legal Fees -56.00 Check 03/23/2015 3625 124926 Wells Fargo Bank Mi... Legal Fees -360.00 Check 04/28/2015 3636 125513 Wells Fargo Bank Mi... Legal Fees -160.00 Check 07/06/2015 3659 126372 Wells Fargo Bank Mi... Legal Fees -160.00 Page 1 1:50 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Transaction List by Vendor January through July 2015 Type Date Num Memo Account CIr Split Amount L&L Courier,LLC Check 02/23/2015 3615 62 Wells Fargo Bank Mi... -SPLIT- -433.25 Check 04/27/2015 3633 62 Wells Fargo Bank Mi... Delivery Fee/Charges -50.00 Check 06/22/2015 3646 62 Wells Fargo Bank Mi... -SPLIT- -200.00 Leightronix,Inc. Check 02/23/2015 3616 1155 Wells Fargo Bank Mi... Dues and Subscriptions -15,903.00 Check 04/27/2015 3632 Wells Fargo Bank Mi... Cokato -111.63 Check 06/22/2015 3651 6218,6164 Wells Fargo Bank Mi... -SPLIT- -989.49 Check 06/26/2015 3654 0357 Wells Fargo Bank Mi... Dues and Subscriptions -18,415.00 LMCIT Check 07/24/2015 3665 0200116406 Wells Fargo Bank Mi... Producer Expenses -314.00 VitalSigns Check 04/28/2015 3640 15288 Wells Fargo Bank Mi... Trailer Equipment -464.91 Check 06/26/2015 3656 V-15415 Wells Fargo Bank Mi... Trailer Equipment -224.44 Wells Fargo Bank Deposit 01/30/2015 Deposit Wells Fargo Bank Mi... Interest Income 2.77 Deposit 02/27/2015 Deposit Wells Fargo Bank Mi... Interest Income 2.29 Deposit 03/31/2015 Deposit Wells Fargo Bank Mi... Interest Income 3.53 Deposit 04/30/2015 Deposit Wells Fargo Bank Mi... Interest Income 3.41 Deposit 06/30/2015 Deposit Wells Fargo Bank Mi... Interest Income 4.61 1 Page 2