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3.A. SWCSR 11-05-2015 • '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 10:12 AA 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 Check 08/31/2015 3679 City of Buffalo Franchise Fee Return Per Commi... X Franchise Fee Return to Cities -44,557.50 652,337.73 Deposit 08/31/2015 Wells Fargo Bank Deposit X Interest Income 4.07 852,341.80 Check 09/09/2015 3660 City of Buffalo 8588 X Producer Wage and Health Insura -2,880.14 849,481.66 Check 09/09/2015 3661 League of Minnesota Cities 221563 X Dues and Subscriptions -1,775.00 847,886.68 Check 09/09/2015 3682 irby 5009104756.001 X Trader Equipment -468.11 647,218.55 Check 09/09/2015 3683 City of Big Lake Franchise Fee Return X Franchise Fee Return to Cities -22,543.95 624,674.60 Check 09/09/2015 3684 City of Cokato Franchise Fee Return X Franchise Fee Return to Cities -5,763.55 618,911.05 Check 09/09/2015 3685 City of Dassel Franchise Fee Return X Franchise Fee Return to Cities -2,635.31 616,275.74 Check 09/09/2015 3886 City of Delano Franchise Fee Return X Franchise Fee Return to Cities -16,116.66 600,159.08 Check 09/09/2015 3687 City of Elk River Franchise Fee Return X Franchise Fee Return to Cities -53,265.29 546,893.79 Check 09/09/2015 3688 City of Maple Lake Franchise Fee Return X Franchise Fee Return to Cities -5,208.44 541,685.35 Check 09/09/2015 3689 City of Rockford Franchise Fee Return X Franchise Fee Return to Cities -10,451.27 531,234.08 Check 09/09/2015 3690 City of Watertown Franchise Fee Return X Franchise Fee Return to Cities -10,688.03 520,546.05 Check 09/09/2015 3691 City of Monticello Franchise Fee Return X Franchise Fee Return to Cities -18,715.32 501,830.73 Check 09/09/2015 3692 VitalSigns V-15769 X Trailer Equipment -267.19 501,563.54 Check 09/10/2015 3693 Metro Sound&Lighting,Inc. 242038 X Trailer Equipment -4,299.62 497,263.92 Check 09/10/2015 3694 City of Buffalo 8586 X Producer Wage and Health Insura -2,880.14 494,383.78 Deposit 09/11/2015 Deposit X Franchise Fee 327.94 494,711.72 Deposit 09/11/2015 Deposit X Franchise Fee 301.95 495,013.67 Check 09/18/2015 3695 City of Buffalo Fuel and 6629 X -SPLIT- -3,098.29 481,915.38 Check 09/18/2015 3698 Leightronix,Inc. 0676 X Dues and Subscriptions -13,140.00 478,775.38 Check 09/29/2015 3697 Buffalo Storage,LLC 103,104,G709,H29,01 Rent -390.00 478,385.38 Check 09/30/2015 3898 AV Solutions 13202,221,226,199,222 -SPLIT- -32,597.09 445,788.29 Check 09/30/2015 3899 AV Design 302,93,94,95,96,97,98,99,300,01 -SPLIT- -15,945.14 429,843.15 Check 09/30/2015 3700 Beritec,Ltd 2090,89,91 -SPLIT- -499.50 429,343.65 Check 09/30/2015 3701 Ahlgren Electric 13380 Dassel -334.14 429,009.51 Check 09/30/2015 3702 Brentec,Inc 25053,54,34,52 -SPLIT- -1,336.11 427,873.40 Deposit 09/30/2015 Interest X Interest Income 4.38 427,677.78 Check 10/01/2015 3703 City of Buffalo Software -SPLIT- -806.49 426,871.29 Check 10/01/2015 3704 AV Solutions 13228 Rockford -13,348.69 413,522.60 Check 10/08/2015 3705 LMCIT 51106,51107 -SPLIT- -4,742.00 408,780.60 Check 10/12/2015 3706 City of Buffalo 8707 Producer Wage and Health Insura -2,945.44 405,835.16 Check 10/21/2015 3707 City of Buffalo 8772 Producer Wage and Health Insura -2,880.14 402,955.02 Check 10/21/2015 3708 Kennedy and Graven,Chartered 128062 Legal Fees -1,025.89 401,929.13 Check 10/23/2015 3709 LMCIT 30929 Insurance -11.00 401,918.13 Check 10/26/2015 3710 Buffalo Storage,LLC G709,H29,103,104,O1-November... Rent -390.00 401,528.13 Check 10/30/2015 3712 City of Buffalo Computer/AV Puchase -SPLIT- -5,883.06 395,845.07 Check 10/30/2015 3711 void void 0.00 395,645.07 Check 10/30/2015 3713 Kennedy and Graven,Chartered 128363 Legal Fees -224.00 395,421.07 Total Wells Fargo Bank Minnesota,NA 34,290.96 395,421.07 Total Checking/Savings 34,290.96 395,421.07 Accounts Receivable 0.00 Accounts Receivable 0.00 Total Accounts Receivable 0.00 Total Accounts Receivable 0.00 Other Current Assets 0.00 Undeposited Funds 0.00 Total Undeposited Funds 0.00 Total Other Current Assets 0.00 Total Current Assets 34,290.96 395,421.07 Fixed Assets 0.00 Total Fixed Assets 0.00 Other Assets 0.00 Total Other Assets0.00 • TOTAL ASSETS 34,290.96. 395,421.07 LIABILITIES&EQUITY 361,130.11 Liabilities -312.00 Current Liabilities -312.00 Accounts Payable 0.00 Accounts Payable 0.00 Equipment Storage 0.00 Total Equipment Storage 0.00 Accounts Payable-Other 0.00 Total Accounts Payable-Other 0.00 Total Accounts Payable 0.00 Total Accounts Payable 0.00 Credit Cards 0.00 Total Credit Cards 0.00 Other Current Liabilities -312.00 Payroll Liabilities -312.00 Total Payroll Liabilities -312.00 Total Other Current Liabilities -312.00 Total Current Liabilities -312.00 Long Term Liabilities 0.00 Total Long Term Liabilities 0.00 Total Liabilities -312.00 Equity 361,442.11 Opening Bal Equity 227,531.07 Total Opening Bal Equity 227,531.07 Retained Earnings 133,911.04 Total Retained Earnings 133,911.04 Net Income 0.00 Total Net Income 34,290.96 34,290.96 Total Equity 34,290.96 395,733.07 TOTAL LIABILITIES&EQUITY 34,290.96 395,421.07 Page 2 10:15 AM Sherburne-Wright County Cable Communications Commission 11/03/15 Expenses by Vendor Detail Accrual Basis January through October 2015 Type Date Num Memo Account Clr Split Amount Balance • Ahlgren Electric Check 09/30/2015 3701 Install Power Dassel Ball Park,Parts,Labor Dassel Wells Fargo B... 334.14 334.14 Total Ahlgren Electric 334.14 334.14 AV Design Check 02/18/2015 3609 Padlock Elk River Trailer Boxes,Part for ER Gym Install Equipment All Cities Wells Fargo B... 177.17 177.17 Check 02/18/2015 3609 Delano Basketball,Marlene Questions on Mics,Fix Lay Mic,Tricaster Delano Wells Fargo B... 712.50 889.67 Check 02/18/2015 3609 Production Monticello/Buffalo Wrestling,Playback equipmetn problems. Buffalo Wells Fargo B... 2,175.00 3,064.67 Check 02/18/2015 3609 Charter Issues,Letters,Converters,SWTV,Phone Call Bob and Tina,Service Call SW... All Cities Wells Fargo B... 3,712.50 6,777.17 Check 02/18/2015 3609 Basketball Game(2) Big Lake Wells Fargo B... 1,162.50 7,939.67 Check 02/18/2015 3609 Install HD,Hockey Game,Staff Training Elk River Wells Fargo B... 4,837.50 12,777.17 Check 02/18/2015 3609 Service Calls,Girls Basketball Maple Lake Wells Fargo B... 1,612.50 14,389.67 Check 02/18/2015 3609 HD Upgrade,Staff Training Monticello Wells Fargo B... 4,856.25 19,245.92 Check 02/18/2015 3609 Nexus Flash Upgrade,Service Call Watertown Wells Fargo B... 712.50 19,958.42 Check 04/24/2015 3630 Staff Training,IT Outage,Install Sympodium Buffalo Wells Fargo B... 3,637.50 23,595.92 Check 04/24/2015 3630 Service Call Watertown Wells Fargo B... 236.25 23,832.17 Check 04/24/2015 3630 Service Call,Tailer Tours HS Delano Wells Fargo B... 1,050.00 24,882.17 Check 04/24/2015 3630 BB,Wireless Mic,Meetings Cal and Tina Elk River Wells Fargo B... 1,987.50 26,869.67 Check 04/24/2015 3630 Service Call,Nexus repair Cokato Wells Fargo B... 1,162.50 28,032.17 Check 04/24/2015 3630 Install Lobby Monitor,Sympodium install Dassel Wells Fargo B... 562.50 28,594.67 Check 04/24/2015 3630 Training,Fix network board Maple Lake Wells Fargo B... 825.00 29,419.67 Check 04/24/2015 3630 Big Lake Design for Upgrade Big Lake Wells Fargo B... 431.25 29,850.92 Check 04/24/2015 3630 Service Call,Mic Monticello Wells Fargo B... 337.50 30,188.42 Check 04/24/2015 3630 SWTV,Commission Meeting,Parts Pickup,Service Work All Cities Wells Fargo B... 4,650.00 34,838.42 Check 06/18/2015 3645 Install Cable,Service Call,Sympodium Workstation Delano Wells Fargo B... 1,406.25 36,244.67 Check 06/18/2015 3645 Service Call Cokato Wells Fargo B... 337.50 36,582.17 Check 06/18/2015 3645 Service Call Audio Watertown Wells Fargo B... 225.00 36,807.17 Check 06/18/2015 3645 Delivery Portable Screen Buffalo Wells Fargo B... 37.50 36,844.67 Check 06/18/2015 3645 Service Call Apple TV,Install New Apple TV Monticello Wells Fargo B... 975.00 37,819.67 Check 06/18/2015 3645 Replace Podium Parts,Pickup Parts,Install equipment,new employee training Big Lake Wells Fargo B... 4,837.50 42,657.17 Check 06/18/2015 3645 Pickup Parts,Install new Monitor,Training,Software Install Elk River Wells Fargo B... 1,837.50 44,494.67 Check 06/18/2015 3645 Tricaster Service,Repair Rockford Wells Fargo B... 675.00 45,169.67 Check 06/18/2015 3645 Service Call Playback Monitor Maple Lake Wells Fargo B... 337.50 45,507.17 Check 06/18/2015 3645 Parts,Parts for Trailer All Cities Wells Fargo B... 237.28 45,744.45 Check 06/18/2015 3645 Parts various Projects,Work on commission meeting,Design and install Big Lake,Elk... All Cities Wells Fargo B... 1,350.00 47,094.45 Check 08/19/2015 3671 Parts for Production Trailer All Cities Wells Fargo B... 547.84 47,642.29 Check 08/19/2015 3671 INstall Monitor,Parade,Movie setup Delano Wells Fargo B... 1,462.50 49,104.79 Check 08/19/2015 3671 New Camera Install,Big Lake Install+Movie In Park,Parade Big Lake Wells Fargo B... 2,287.50 51,392.29 Check 08/19/2015 3671 Service Call,Terri n Charter Billings,TriCaster Failure Dassel Wells Fargo B... 712.50 52,104.79 Check 08/19/2015 3671 Parade,City Hall Work,Movie Setup Buffalo Wells Fargo B... 1,387.50 53,492.29 Check 08/19/2015 3671 Concert,Concert,Production Elk River Wells Fargo B... 1,687.50 55,179.79 Check 08/19/2015 3671 Movie,Parade,Movie Monticello Wells Fargo B... 1,425.00 56,604.79 Check 08/19/2015 3671 Movie,Service Call,Nexus Maple Lake Wells Fargo B... 337.50 56,942.29 Check 08/19/2015 3671 Movie Rockford Wells Fargo B... 525.00 57,467.29 Check 08/19/2015 3671 Office Work,Various Items All Cities All Cities Wells Fargo B... 5,568.75 63,036.04 Check 09/30/2015 3699 Reimbursement for various Equipment Parts,Cables• Equipment All Cities Wells Fargo B... 476.39 63,512.43 Check 09/30/2015 3699 Movie Setup,Service Call Audio Monticello Wells Fargo B... 1,087.50 64,599.93 Check 09/30/2015 3699 Parade,Movie Setup Rockford Wells Fargo B... 1,087.50 65,687.43 Check 09/30/2015 3699 Parade,Movie,Service Call Nexus Cokato Wells Fargo B... 1,237.50 66,924.93 Check 09/30/2015 3699 Electric Install,Movie Setup,Parade Dassel Wells Fargo B... 1,725.00 68,649.93 Check 09/30/2015 3699 Movie,Service Call,Wireless Pointer Delano Wells Fargo B... 1,012.50 69,662.43 Check 09/30/2015 3699 Monitor Install,Fix Schedule and Software Buffalo Wells Fargo B... 450.00 70,112.43 Check 09/30/2015 3699 Service CAN,Movie Maple Lake Wells Fargo B... 637.50 70,749.93 Check 09/30/2015 3699 Concert,Movie Big Lake Wells Fargo B... 1,087.50 71,837.43 Check 09/30/2015 3699 Office Reports,Ordering,Personnel Committee,Storage Areas All Cities Wells Fargo B... 7,143.75 78,981.18 Total AV Design 78,981.18 78,981.18 AV Solutions Check 02/23/2015 3613 HD System Upgrade Parts Monticello Wells Fargo 8... 4,794.41 4,794.41 Check 02/23/2015 3613 HD Camera System Upgrade Parts Delano Wells Fargo B... 7,583.85 12,378.26 Check 02/23/2015 3613 Recording Materials Equipment All Cities Wells Fargo B... 1,549.69 13,927.95 Check 02/23/2015 3613 Tricaster Equipment Big Lake Wells Fargo B... 21,927.54 35,855.49 Check 02/23/2015 3613 Mini Converter,Portable Recorder,Mem Card Buffalo Wells Fargo B... 766.29 36,621.78 Check 02/23/2015 3613 HDMI Field Monitor,Tascam Recorder,Kramer Dxin,Parts Elk River Wells Fargo B... 4,199.12 40,820.90 Check 04/27/2015 3635 Tricaster,Monitor,Media Drive Big Lake Wells Fargo B... 21,959.61 62,780.51 Check 04/27/2015 3635 Sympodium Worstation for Non-functioning Unit Buffalo Wells Fargo B... 3,845.36 66,625.87 Check 04/27/2015 3635 Spare Sympodium,Parts Equipment All Cities Wells Fargo B... 3,627.34 70,253.21 Check 04/27/2015 3635 Miniconverter,DVD HUB Elk River Wells Fargo B... 778.42 71,031.63 Check 6/22/2015 3650 Logitech Presenter,OPPO BDP-103,LG Blu Ray Equipment All Cities Wells Fargo B... 816.47 71,848.10 Check 6/22/2015 3650 Seagate NAS 2-Bay Backup(3) Producer Equipment/Soft... Wells Fargo B... 2,190.94 74,039.04 Check 6/22/2015 3650 Workstation,TASCAM Recorder,Converter Buffalo Wells Fargo B... 6,221.19 80,260.23 Check 6/22/2015 3650 Printer,Workstation,Sympodium Workstation,Samsung Monitor,Parts Elk River Wells Fargo B... 11,508.43 91,768.66 Check 6/22/2015 3650 Samsung Monitor,Pacific C-HSS,TASCAM Recorder,Various Parts Delano Wells Fargo B... 3,907.35 95,676.01 Check 6/22/2015 3650 Pacific HSS,Parts Big Lake Wells Fargo B... 2,786.12 98,462.13 Check 6/22/2015 3650 UltraNexus,Shipping Cokato Wells Fargo B... 125.58 98,587.71 Check 6/22/2015 3650 Parts,Pacific C-HSS Monticello Wells Fargo B... 1,826.49 100,414.20 Check 6/22/2015 3650 Sympodium Workstation(Replaces older XP Units) Equipment All Cities Wells Fargo B... 3,472.37 103,886.57 Check 6/22/2015 3650 Pacific C-HSS,parts Trailer Equipment Wells Fargo B... 2,339.49 106,226.06 Check 8/19/2015 3674 Repair Attempt at TriCaster Rockford Wells Fargo B... 95.00 106,321.06 Check 8119/2015 3674 Kramer VP-480,Porta Brace Tripod Elk River Wells Fargo B... 1,211.96 107,533.02 Check 9/30/2015 3698 Seagate NAS,Mic System Elk River Wells Fargo B... 1,267.54 108,800.56 Check 9/30/2015 3698 Various Equipment Items Trailer Equipment Wells Fargo B... 11,465.55 120,266.11 Check 9/30/2015 3698 Tricaster Dassel Wells Fargo B... 13,348.69 133,614.80 Check 9/30/2015 3698 Mic,Cables Trailer Equipment Wells Fargo B... 3,962.07 137,576.87 Check 9/30/2015 3698 Computer,Wireless KM,Fostex RM-3 Control Room Audio Buffalo Wells Fargo B... 2,553.24 140,130.11 Check 10/01/2015 3704 Tricaster,Newtek control Rockford Wells Fargo B... 13,348.69 153,478.80 Total AV Solutions 153,478.80 153,478.80 AVI Systems Check 02/17/2015 3607 4 HFBKHD1 Sony Output Board Equipment All Cities Wells Fargo B... 7,841.81 7,841.81 Check 02/17/2015 3607 Lecturn,Rail Kit Buffalo Wells Fargo B... 1,176.69 9,018.50 Check 02/17/2015 3607 Smart Podium Equipment All Cities Wells Fargo B... 3,298.70 12,317.20 Check 02/17/2015 3607 (3)BMD Blackmagic Converter Equipment All Cities Wells Fargo B... 972.72 13,289.92 Check 02/17/2015 3607 (2)Pacific C-HSS AVITECH,DVII-Breakout,Exton DVS Equipment All Cities Wells Fargo B... 6,516.98 19,806.90 Check 02/23/2015 3619 Smart Meeting Pro Producer Equipment/Soft... Wells Fargo B... 248.41 20,055.31 Check 06/22/2015 3652 Producer Equipment Producer Expenses Wells Fargo B... 2,236.50 22,291.81 Check 06/26/2015 3655 Upgrade to HD Cameras Big Lake Wells Fargo B... 16,928.27 39,220.08 Check 07/24/2015 3664 (4)Gilmore Pen Kits for Sympodium Equipment All Cites Wells Fargo B... 452.74 39,672.82 Total AVI Systems 39,672.82 39,672.82 Bogy Jo,Inc. Check 02/23/2015 3618 SWC4 Zip Hoodies(12) Equipment All Cities Wells Fargo B... 573.00 573.00 Total Bagy Jo,Inc. 573.00 573.00 Page 1 10:15 AM Sherbume-Wright County Cable Communications Commission 11103/15 Expenses by Vendor Detail Accrual Basis January through October 2015 Type Date Num Memo Account Clr Split Amount Balance Beritec,Ltd Check 02/18/2015 3611 Mic Repair Work,Parts Monticello Wells Fargo B... 249.34 249.34 Check 02/18/2015 3611 HD Upgrade,Parts Elk River Wells Fargo B... 2,309.63 2,558.97 Check 02/18/2015 3611 Playback Problems,Cable Box,Nexus,Parts Maple Lake Wells Fargo B... 944.57 3,503.54 Check 02/18/2015 3611 HD Upgrade,Parts Monticello Wells Fargo B... 3,505.76 7,009.30 Check 02/18/2015 3611 Elk River High School,Parts Elk River Wells Fargo B... 1,098.53 8,107.83 Check 02/18/2015 3611 Monitor Large Format Buffalo Wells Fargo B... 2,471.86 10,579.69 Check 04/28/2015 3639 HDMI Issues,Wireless Mic Elk River Wells Fargo B... 274.52 10,854.21 Check 04/28/2015 3639 Pick Up Cable,Install Ceiling TV,Parts • Dassel Wells Fargo B... 565.85 11,420.06 Check 04/28/2015 3639 Sound System Install,Parts - Buffalo Wells Fargo B... 444.55 11,864.61 Check 04/28/2015 3639 Control Room With Bill Channel 19 Wells Fargo B... 220.34 12,084.95 Check 04/28/2015 3639 Trailer Cable Reels,Parts Trailer Wells Fargo B... 175.53 12,260.48 Check 04/28/2015 3639 Monitor Install,Sympodium Issues,Parts Buffalo Wells Fargo B... 1,750.07 14,010.55 Check 06/22/2015 3649 Service Call,Playback Delano Wells Fargo B... 102.80 14,113.35 Check 06/22/2015 3649 Service Call,Playback,Reinstall Nexus,SCALA Issues Channel 19 Wells Fargo B... 548.12 14,661.47 Check 06/22/2015 3649 Pickup Cable and Parts,Installation,Parts Elk River Wells Fargo B... 877.11 15,538.58 Check 06/22/2015 3649 Pickup Wire,Upgrade to HD,Parts Big Lake Wells Fargo B... 2,729.83 18,268.41 Check 06/22/2015 3649 Help With Toaster Rockford Wells Fargo B... 166.50 18,434.91 Check 06/22/2015 3649 Mic and Playback Problems, Watertown Wells Fargo B... 157.80 18,592.71 Check 09/30/2015 3700 Install Camera. Big Lake Wells Fargo B... 221.50 18,814.21 Check 09/30/2015 3700 Install work City Hall. Delano Wells Fargo B... 166.50 18,980.71 Check 09/30/2015 3700 Install Cable Box Elk River Wells Fargo B... 111.50 19,092.21 Total Beritec,Ltd 19,092.21 19,092.21 Brentec,Inc Check 2/18/2015 3610 Repair,Parts Monticello Wells Fargo B... 287.67 287.67 Check 2/18/2015 3610 Trailer Repair,Parts Delano Wells Fargo B... 253.10 540.77 Check 2/18/2015 3610 Repair Mics,Parts Elk River Wells Fargo B... 226.29 767.06 Check 2/18/2015 3610 Upgrade to HD,Parts Monticello Wells Fargo B... 3,167.72 3,934.78 Check 2/18/2015 3610 Gym Connections to Trailer,Parts Elk River Wells Fargo B... 2,835.12 6,769.90 Check 2/18/2015 3610 Replace HD Monitor,Parts Delano Wells Fargo B... 212.44 6,982.34 Check 2/18/2015 3610 Dias Repairs,Playback Repairs,Parts Watertown Wells Fargo B... 301.44 7,283.78 Check 2/18/2015 3610 Upgrade to HD,Parts Elk River Wells Fargo B... 2,653.82 9,937.60 Check 4/28/2015 3638 LCD and Podium,Parts Buffalo Wells Fargo B... 1,866.71 11,804.31 Check 4/28/2015 3638 LCD and replace DVD Recorder,Parts Dassel Wells Fargo B... 343.86 12,148.17 Check 4/28/2015 3638 Speaker and Amp Work,Parts Buffalo Wells Fargo B... 1,116.03 13,264.20 Check 4/28/2015 3638 Audio Issues,Smartboard power supply,Nexus Chip replacement Cokato Wells Fargo B... 621.99 13,886.19 Check 4/28/2015 3638 Repair Mic Monticello Wells Fargo B... 125.05 14,011.24 Check 4/28/2015 3638 Finish Wiring Press Feed Place,Scan Conertors install,Parts Elk River Wells Fargo B... 582.21 14,593.45 Check 4/28/2015 3638 Replace UPS,Repair Podium,Parts Delano Wells Fargo B... 409.02 15,002.47 Check 6/22/2015 3648 Attach Shelving to Movie Trailer Channel 19 Wells Fargo B... 279.59 15,282.06 Check 6/22/2015 3648 Mount LCD,Parts Elk River Wells Fargo B... 999.84 16,281.90 Check 6/22/2015 3648 Help Bill on Service Call,DVD Player Problems,Mics,Parts Monticello Wells Fargo B... 529.16 16,811.06 Check 6/22/2015 3648 Service Call Delano Wells Fargo B... 111.42 16,922.48 Check 6/22/2015 3648 HD Upgrade Installation,Parts Big Lake Wells Fargo B... 3,779.88 20,702.36 Check 6/22/2015 3648 Replace Network Switch,parts Cokato Wells Fargo B... 168.89 20,871.25 Check 9/30/2015 3702 Labor,Parts Trailer Wells Fargo B... 303.56 21,174.91 Check 9/30/2015 3702 Install LCD,Parts Buffalo Wells Fargo B... 378.25 21,553.06 Check 9/30/2015 3702 Install LCD,Parts Delano Wells Fargo B... 328.87 21,881.93 Check 9/30/2015 3702 HD Upgrade,Parts Big Lake Wells Fargo B... 325.43 22,207.36 Total Brentec,Inc 22,207.36 22,207.36 Buffalo Storage,L C Check 2/06/2015 3603 Feb Rent G709,H29,R1,R2 Rent Wells Fargo B... 340.00 340.00 Check 2/23/2015 3614 March 2015,G709,H29,R1,R2 Rent Wells Fargo B... 320.00 660.00 Check 3/26/2015 3626 April Rent,G709,1/29,R1,R2 Rent Wells Fargo B... 325.00 985.00 Check 4/28/2015 3637 May Rent,G709,H29,R1,R2 Rent Wells Fargo B... 325.00 1,310.00 Check 5/29/2015 3643 June Rent,G709,H29,R1,R2 Rent Wells Fargo B... 325.00 1,635.00 Check 6/26/2015 3657 July Rent 0709,H29,R1,R2 Rent Wells Fargo B... 325.00 1,960.00 Check 7/31/2015 3666 August G709,H29,R1,R2 Rent Wells Fargo B... 325.00 2,285.00 Check 8/19/2015 3675 Rent on 0-1 Rent Wells Fargo B... 65.00 2,350.00 Check 8/27/2015 3678 G709,H29,01,R1,R2 September Rent Wells Fargo B... 390.00 2,740.00 Check 9/29/2015 3697 October Rent,103,104,G709,H29,at Rent Wells Fargo B... 390.00 3,130.00 Check 10/26/2015 3710 G709,H29,103,104,Q1-November 2015 Rent Rent Wells Fargo B... 390.00 3,520.00 Total Buffalo Storage,LLC 3,520.00 3,520.00 Charter Communications-Peg Fees Deposit 02/24/2015 Deposit PEG Fees Wells Fargo B... -31,487.40 -31,487.40 Total Charter Communications-Peg Fees -31,487.40 -31,487.40 Charter Communications A/P - Deposit 02/11/2015 Deposit Refund of Overpayment D... Wells Fargo B... -274.79 -274.79 Deposit 02/24/2015 Deposit Franchise Fee Wells Fargo B... -197,877.70 -198,152.49 Total Charter Communications NP -198,152.49 -198,152.49 City of Big Lake Deposit 02/23/2015 Deposit Franchise Fee Wells Fargo B... -3,771.42 -3,771.42 Deposit 06/29/2015 Deposit Franchise Fees Wells Fargo B... -3,425.30 -7,196.72 Check 09/09/2015 3683 Franchise Fee Retum Per Commission Action Franchise Fee Return to C... Wells Fargo B... 22,543.95 15,347.23 Total City of Big Lake 15,347.23 15,347.23 City of Buffalo Check 1/13/2015 3601 Pay Period Ending 01.03.14 Producer Wage and Healt... Wells Fargo B... 2,880.14 2,880.14 Check 2/06/2015 3602 Payroll ending 01/17/15 Producer Wage and Healt... Wells Fargo B... 3,015.14 5,895.28 Check 2/06/2015 3602 Verizon Producer Expenses Wells Fargo B... 48.49 5,943.77 Check 2/06/2015 3602 Payroll ending 01.31.15 Producer Wage and Healt... Wells Fargo B... 2,880.14 8,823.91 Check 2/27/2015 3620 Payroll ending 02/14/15 Producer Wage and Healt... Wells Fargo B... 3,015.14 11,839.05 Check 2/27/2015 3620 Verizon(Includes cost of new Cell Phone) Producer Equipment/Soft... Wells Fargo B... 448.48 12,287.53 Check 3/05/2015 3623 Payroll Ending 02/28/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 15,167.67 Check 3/23/2015 3624 2014 Insurance Expenses Producer Wage and Healt... Wells Fargo B... 2,354.32 17,521.99 Check 3/23/2015 3624 Payroll ending 03.14.15 Producer Wage and Healt... Wells Fargo B... 3,015.14 20,537.13 Check 4/17/2015 3628 Payroll ending 4/11/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 23,417.27 Check 4/17/2015 3629 Payroll Ending 03/28/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 26,297.41 Check 4/17/2015 3629 Verizon Producer Expenses Wells Fargo B... 48.49 26,345.90 Check 4/30/2015 3641 Payroll ending 04.25.15 Producer Wage and Healt... Wells Fargo B... 3,015.14 29,361.04 • Check 5/06/2015 3642 Verizon Producer Expenses Wells Fargo B... 48.52 29,409.56 Check 6/26/2015 3653 Ethernet Adapter Buffalo Wells Fargo B... 29.91 29,439.47 Check 6/26/2015 3653 Adobe Software Software and Hosted Server Wells Fargo B... 449.00 29,888.47 Check 6/26/2015 3653 MS Office Software Software and Hosted Server Wells Fargo B... 339.99 30,228.46 Check 6/26/2015 3653 MS 8.1 OS Software Software and Hosted Server Wets Fargo B... 213.74 30,442.20 Check 6/26/2015 3653 Payroll Ending 05/09/15 Producer Wage and Healt... Wells Fargo B... 2,890.37 33,332.57 Check 06/26/2015 3653 Payroll Ending 05/23/15 Producer Wage and Healt... Wells Fargo B... 3,015.14 36,347.71 Check 06/26/2015 3653 Payroll Ending 06/06/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 39,227.85 Check 06/26/2015 3653 Pad Delano/Buffalo(2) Delano Wells Fargo B... 1,494.11 40,721.96 Check 06/26/2015 3653 iPad Case Delano/Buffalo(2) Delano Wells Fargo B... 168.86 40,890.82 Check 07/06/2015 3660 Pay Ending 06/20/15 Producer Wage and Healt... Wells Fargo B... 3,015.14 43,905.96 Check 07/06/2015 3660 Verizon Producer Expenses Wells Fargo B... 48.48 43,954.44 Check 07/08/2015 3661 Payroll Ending 07.04.15 Producer Wage and Healt... Wells Fargo B... 2,880.14 46,834.58 Page 2 10:15 AM Sherbume-Wright County Cable Communications Commission 11/03/15 Expenses by Vendor Detail Accrual Basis January through October 2015 Type Date Num Memo Account Clr Split Amount Balance Check 07/22/2015 3662 Monitor for Council Room Buffalo Wells Fargo B... 559.92 47,394.50 Check 07/24/2015 3663 Verizon Producer Expenses Wells Fargo B... 48.48 47,442.98 Check 07/24/2015 3663 Pay Ending 07.18.15 Producer Wage and Healt... Wells Fargo B... 3,015.14 50,458.12 Check 08/19/2015 3670 Payroll Ending 08.01.15 Producer Wage and Healt... Wells Fargo B... 2,880.14 53,338.26 Check 08/27/2015 3677 Pay Ending 08/15/15 Producer Wage and Heait... Wells Fargo B... 3,015.14 56,353.40 Check 08/31/2015 3679 Second Quarter 2015 Franchise Fee Return Per Commission Action Franchise Fee Return to C... Wells Fargo B... 44,557.50 100,910.90 Check 09/09/2015 3680 Payroll Ending 08/29/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 103,791.04 Check 09/10/2015 3694 Payroll Ending 08/29/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 106,671.18 Check 09/18/2015 3695 Fuel for new SWC4 Truck Automobile Expense Wells Fargo B... 65.70 106,736.88 Check 09/18/2015 3695 Payroll Ending 09/12/15 Producer Wage and Healt... Wells Fargo B... 3,032.59 109,769.47 Check 10/01/2015 3703 Software-MS Office Buffalo Wells Fargo B... 427.49 110,196.96 Check 10/01/2015 3703 Software-Adobe Buffalo Wells Fargo B... 379.00 110,575.96 Check 10/12/2015 3706 Pay Ending 9/26/15,Fuel,$65.30 Producer Wage and Healt... Wells Fargo B... 2,945.44 113,521.40 Check 10/21/2015 3707 Payroll Ending 10/1015 Producer Wage and Healt... Wells Fargo B... 2,880.14 116,401.54 Check 10/30/2015 3712 Apple TV,Ethernet Adaptor,Tablet Equipment All Cities Wells Fargo B... 2,773.40 119,174.94 Check 10/30/2015 3712 Pay Ending 10/28/2015 Producer Wage and Healt... Wells Fargo B... 3,109.66 122,284.60 Total City of Buffalo 122,284.60 122,284.60 City of Cokato Check 09/09/2015 3684 Franchise Fee Return Per Commission Action Franchise Fee Return to C... Wells Fargo B... 5,763.55 5,763.55 Total City of Cokato 5,763.55 5,763.55 City of Dassel Check 09/09/2015 3685 Franchise Fee Return Per Commission Action Franchise Fee Return to C... Wells Fargo B... 2,635.31 2,635.31 Total City of Dassel 2,635.31 2,635.31 City of Delano Check 09/09/2015 3686 Franchise Fee Return Per Commission Action Franchise Fee Return to C... Wells Fargo B... 16,116.66 16,116.66 Total City of Delano 16,116.66 16,116.66 City of Maple Lake Deposit 03/24/2015 Deposit Franchise Fee Wells Fargo B... -301.98 -301.98 Deposit 05/28/2015 Deposit Franchise Fee Wells Fargo B... -294.85 -596.83 Check 09/09/2015 3688 Franchise Fee Return To Cities Per Commission Action Franchise Fee Return to C... Wells Fargo B... 5,208.44 4,611.61 Total City of Maple Lake 4,611.61 4,611.61 City of Rockford Check 09/09/2015 3689 Franchise Fee Return Per Commission Action Franchise Fee Return to C... Wells Fargo B... 10,451.27 10,451.27 Total City of Rockford 10,451.27 10,451.27 Driver and Vehicle Services Check 02/13/2015 Trailer Tabs Wells Fargo B... 45.00 45.00 Total Driver and Vehicle Services 45.00 45.00 Electronic Center Check 02/23/2015 3612 Rack Drawer Buffalo Wells Fargo B... 101.78 101.78 Check 02/23/2015 3612 Rack Mount Kit Monticello Wells Fargo B... 99.30 201.08 Check 02/23/2015 3612 Various Connectors and Parts Equipment All Cities Wells Fargo B... 395.69 596.77 Check 02/23/2015 3612 Connectors and Parts Elk River Wells Fargo B... 136.96 733.73 Check 02/23/2015 3612 Tubing,Cable Elk River Wells Fargo B... 244.62 978.35 Check 02/23/2015 3612 Tubing Elk River Wells Fargo B... 47.30 1,025.65 Check 02/23/2015 3612 Rack Panel and Shelf Elk River Wells Fargo B... 97.99 1,123.64 Check 02/23/2015 3612 Adapter and Cable Monticello Wells Fargo B... 21.25 1,144.89 Check 02/23/2015 3612 Rack Shelf,Outlet Strip,Rack Panel Monticello Wells Fargo B... 113.82 1,258.71 Check 04/27/2015 3634 Sound Connectors,Parts Monticello Wells Fargo B... 213.62 1,472.33 Check 04/27/2015 3634 Sound Connectors,Amp,Parts Buffalo Wells Fargo B... 506.42 1,978.75 Check 04/27/2015 3634 Amp Buffalo Wells Fargo B... 139.31 2,118.06 Check 04/27/2015 3634 Cable,Connectors Trailer Equipment Wells Fargo B... 45.87 2,163.93 Check 04/27/2015 3634 Wireless LAV Mic,Etc. Elk River Wells Fargo B... 698.00 2,861.93 Check 04/27/2015 3634 UHF System,MIC Elk River Wells Fargo B... 349.00 3,210.93 Check 04/27/2015 3634 Connectors,Parts,Rack Drawer,Wire Trailer Equipment Wells Fargo B... 506.72 3,717.65 Check 06/22/2015 3647 Various Rack Parts Big Lake Wells Fargo B... 387.14 4,104.79 Check 06/22/2015 3647 Power Conditioner Big Lake Wells Fargo B... 96.58 4,201.37 Check 06/22/2015 3647 Toa Amp,Rack Mount Kit Big Lake Wells Fargo 8... 688.44 4,889.81 Check 07/06/2015 3658 Inverter Maple Lake Wells Fargo B... 47.50 4,937.31 Check 07/06/2015 3658 Cable Elk River Wells Fargo B... 22.86 4,960.17 Check 07/06/2015 3658 Rack Rail Elk River Wells Fargo B... 101.87 5,062.04 Check 07/06/2015 3658 Tie Clip,Windscreen Equipment All Cities Wells Fargo B... 741.30 5,803.34 Total Electronic Center 5,803.34 5,803.34 Highway 5S Trailer Sales Check 04/27/2015 3631 Trailer Roof Repair,New Seals on Wheels Equipment Repairs Wells Fargo B... 366.58 366.58 Total Highway 55 Trailer Sales 366.58 366.58 ipHouse Check 02/17/2015 3608 SVC#242,Business Webhost(12 Months) Software and Hosted Server X Wells Fargo B... 0.00 0.00 Check 02/23/2015 3617 SWC4 Webhost Domain Software and Hosted Server Wells Fargo 8... 324.00 324.00 Total ipHouse 324.00 324.00 irby Check 09/09/2015 3682 Rhino Electric Box for Movies Trailer Equipment Wells Fargo B... 468.11 468.11 Total irby 468.11 468.11 Just For You Shirts Check 08/19/2015 3673 Productions T Shirts"Production Crew' Miscellaneous Wells Fargo B... 1,190.00 1,190.00 Total Just For You Shirts 1,190.00 1,190.00 Kennedy and Graven,Chartered Check 01/08/2015 3600 Charter Form 394 Review Legal Fees Wells Fargo B... 833.33 833.33 Check 02/06/2015 3605 Through December 2014 Legal Fees Wells Fargo B... 582.14 1,415.47 Check 02/27/2015 3622 Through Jan 31,2015 Legal Fees Wells Fargo B... 56.00 1,471.47 Check 03/23/2015 3625 Period Ending 02.28.15 Legal Fees Wells Fargo B... 360.00 1,831.47 Check 04/28/2015 3636 Through March 31,2015 Legal Fees Wells Fargo B... 160.00 1,991.47 Check 07/06/2015 3659 Update commissioners,Review Agenda Legal Fees Wells Fargo B... 160.00 2,151.47 Check 10/21/2015 3708 Through August 31,2015,General,New Charter Form 394 Legal Fees Wells Fargo B... 1,025.89 3,177.36 Check 10/30/2015 3713 New Charter Form 394,General Legal Fees Wells Fargo B... 224.00 3,401.36 Total Kennedy and Graven,Chartered 3,401.36 3,401.36 Page 3 10:15 AM Sherbume-Wright County Cable Communications Commission 11/03/15 Expenses by Vendor Detail Accrual Basis January through October 2015 Type Date Num Memo Account CIr Split Amount Balance L&L Courier,LLC Check 02/23/2015 3615 1.14.15 Delivery Fee/Charges Wells Fargo B... 50.00 50.00 Check 02/23/2015 3615 Monticello Delivery Fee/Charges Wells Fargo B... 204.00 254.00 Check 02/23/2015 3615 Elk River Delivery Fee/Charges Wells Fargo B... 84.25 338.25 Check 02/23/2015 3615 Elk River/Buffalo Delivery Fee/Charges Wells Fargo B... 95.00 433.25 Check 04/27/2015 3633 Job N143 Delivery Fee/Charges Wells Fargo B... 50.00 483.25 Check 06/22/2015 3646 Delivery to Big Lake Delivery Fee/Charges Wells Fargo B... 105.00 588.25 Check 06/22/2015 3646 Delivery to Delano Delivery Fee/Charges Wells Fargo B... 95.00 683.25 Total L&L Courier,LLC 683.25 683.25 League of Minnesota Cities Check 09/09/2015 3681 Annual Dues LMC,2016 Dues and Subscriptions Wells Fargo B... 1,775.00 1,775.00 Total League of Minnesota Cities 1,775.00 1,775.00 Leightronix,Inc. Check 02/23/2015 3616 Elk River,Buffalo,Delano Dues and Subscriptions Wells Fargo B... 15,903.00 15,903.00 Check 04/27/2015 3632 Repair memory. Cokato Wells Fargo B... 111.63 16,014.63 Check 06/22/2015 3651 Cokato Repair NEXUS Computer Repairs Wells Fargo B... 577.90 16,592.53 Check 06/22/2015 3651 Monticello Repairs Computer Repairs Wells Fargo B... 411.59 17,004.12 Check 06/26/2015 3654 Total Info Subscriptions,Monti,Maple Lake,Watertown,Rockford,Dassel Dues and Subscriptions Wells Fargo B... 18,415.00 35,419.12 Check 09/18/2015 3696 2015000676-Renewal Big Lake,Cokato,SWC4,Live Streaming,Big Lake,SWC4 Dues and Subscriptions Wells Fargo B... 13,140.00 48,559.12 Total Leightronix,Inc. 48,559.12 48,559.12 LMCIT Check 07/24/2015 3665 Workers Compensation Insurance to 08.24.16 Producer Expenses Wells Fargo B... 314.00 314.00 Check 08/12/2015 3668 Accident Plan for Volunteers to 8/24/2016 Insurance Wells Fargo B... 109.00 423.00 Check 10/08/2015 3705 Liability 51106 Liability Insurance Wells Fargo B... 3,104.00 3,527.00 Check 10/08/2015 3705 51107 Insurance Wells Fargo B... 1,638.00 5,165.00 Check 10/23/2015 3709 Workers Comp Audit Insurance Wells Fargo B... 11.00 5,176.00 Total LMCIT 5,176.00 5,176.00 Look At Me Productions Check 08/19/2015 3672 Voice Over,Budget Composition Video All Cities Wells Fargo B... 300.00 300.00 Total Look At Me Productions 300.00 300.00 M&M Express Sales&Service Check 08/12/2015 3669 Cable and Generators for Productions/Trailers Equipment Purchase Wells Fargo B... 4,484.65 4,484.65 Total M&M Express Sales&Service 4,484.65 4,484.65 Metro Sound&Lighting,Inc. Check 09/10/2015 3693 Sound Mixer,Midas M32R,Cable Trailer Equipment Wells Fargo B... 4,299.62 4,299.62 Total Metro Sound&Lighting,Inc. 4,299.62 4,299.62 Morrie's Ford Check 08/19/2015 3676 Repairs to Producer Vehicle Repairs Wells Fargo B... 1,881.37 1,881.37 Total Morrie's Ford 1,881.37 1,881.37 Ryan Auto Mall Check 08/11/2015 3667 2005 Ford F-350 VIN 1FTWW33PX5ED36879 Producer Expenses Wells Fargo B... 22,504.75 22,504.75 Total Ryan Auto Mall 22,504.75 22,504.75 VitalSigns Check 04/28/2015 3640 Replacement Signs and Install Trailer Equipment Wells Fargo B... 464.91 464.91 Check 06/26/2015 3656 New Trailer Signs Trailer Equipment Wells Fargo B... 224.44 689.35 Check 09/09/2015 3692 Signs for New Vehicle Trailer Equipment Wells Fargo B... 267.19 956.54 Total VitalSigns 956.54 956.54 - Wells Fargo Bank Deposit 01/30/2015 Deposit nterest Income Wells Fargo B... -2.77 -2.77 Deposit 02/27/2015 Deposit nterest Income Wells Fargo B... -2.29 -5.06 Deposit 03/31/2015 Deposit nterest Income Wells Fargo B... -3.53 -8.59 Deposit 04/30/2015 Deposit nterest Income Wells Fargo B... -3.41 -12.00 Deposit 06/30/2015 Deposit nterest Income Wells Fargo B... -4.61 -16.61 Deposit 07/31/2015 Deposit nterest Income Wells Fargo B... -4.01 -20.62 Deposit 08/31/2015 Deposit nterest Income Wells Fargo B... -4.07 -24.69 Total Wells Fargo Bank -24.69 -24.69 TOTAL 367,623.85 367,623.85 Page 4 10:19 AM Sherburne-Wright County Cable Communications Commission 11/03/15 General Ledger Accrual Basis As of October 31,2015 Type Date Num Name Memo Split Amount Balance Wells Fargo Bank Minnesota,NA 361,130.11 Check 01/08/2015 3600 Kennedy and Graven,Chartered Form 394 Charter Review Legal Fees -833.33 360,296.78 Check 01/08/2015 3599 void void 0.00 360,296.78 Check 01/13/2015 3601 City of Buffalo 7696 Producer Wage and Health Insure -2,880.14 357,416.64 Deposit 01/27/2015 City of Monticello Deposit PEG Fees 2,058.70 359,475.34 Deposit 01/30/2015 Wells Fargo Bank Deposit Interest Income 2.77 359,478.11 Check 02/06/2015 3602 City of Buffalo 7715,7735,7757 -SPLIT- -5,943.77 353,534.34 Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H29,R1,R2 Rent -340.00 353,194.34 Check 02/06/2015 3604 Charter Communications 8352305050003110 cable service -990.00 352,204.34 Check 02/06/2015 3605 Kennedy and Graven,Chartered 124210 Legal Fees -582.14 351,622.20 Deposit 02/11/2015 Charter Communications NP Deposit Refund of Overpayment During Tr 274.79 351,896.99 Check 02/11/2015 3606 Charter Communications 8352 30 506 0272184 cable service -1,128.00 350,768.99 Check 02/13/2015 Driver and Vehicle Services Trailer Tabs -45.00 350,723.99 Check 02/17/2015 3607 AVI Systems 3300,9100,9300,1700,8900 -SPLIT- -19,806.90 330,917.09 Check 02/17/2015 3608 ipHouse VOID:681269 Software and Hosted Server 0.00 330,917.09 Check 02/18/2015 3609 AV Design 252,253,254,255,256,257,258... -SPLIT- -19,958.42 310,958.67 Check 02/18/2015 3610 Brentec,Inc 092,94,03,02,100,96,96a,95 -SPLIT- -9,937.60 301,021.07 Check 02/18/2015 3611 Beritec,Ltd 33,47,48,49,5051 -SPLIT- -10,579.69 290,441.38 Check 02/23/2015 3612 Electronic Center 404,403,263,680,984,039,234... -SPLIT- -1,258.71 289,182.67 Check 02/23/2015 3613 AV Solutions 046,099,098,095,101,100 -SPLIT- -40,820.90 248,361.77 Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,H29,R1,R2 Rent -320.00 248,041.77 Check 02/23/2015 3615 L&L Courier,LLC 62 -SPLIT- -433.25 247,608.52 Check 02/23/2015 3616 Leightronix,Inc. 1155 Dues and Subscriptions -15,903.00 231,705.52 Check 02/23/2015 3617 ipHouse Software and Hosted Server -324.00 231,381.52 Check 02/23/2015 3618 Bagy Jo,Inc. 709 Equipment All Cities -573.00 230,808.52 Check 02/23/2015 3619 AVI Systems 9301 Producer Equipment/Software -248.41 230,560.11 Deposit 02/23/2015 City of Big Lake Deposit Franchise Fee 3,771.42 234,331.53 Deposit 02/24/2015 City of Monticello Deposit Franchise Fee 7,895.52 242,227.05 Deposit 02/24/2015 City of Monticello Deposit PEG Fees 1,692.64 243,919.69 Deposit 02/24/2015 Charter Communications-Peg Fees Deposit PEG Fees 31,487.40 275,407.09 Deposit 02/24/2015 Charter Communications NP Deposit Franchise Fee - 197,877.70 473,284.79 Check 02/27/2015 3620 City of Buffalo 7816,7809 -SPLIT- -3,463.62 469,821.17 Check 02/27/2015 3621 Charter Communications 8352 30 509 0003369 cable service -1,180.32 468,640.85 Check 02/27/2015 3622 Kennedy and Graven,Chartered 124466 Legal Fees -56.00 468,584.85 Deposit 02/27/2015 Wells Fargo Bank Deposit Interest Income 2.29 468,587.14 Check 03/05/2015 3623 City of Buffalo 7839 Producer Wage and Health Insure - -2,880.14 465,707.00 Check 03/23/2015 3624 City of Buffalo 7891,7892 -SPLIT- -5,369.46 460,337.54 Check 03/23/2015 3625 Kennedy and Graven,Chartered 124926 Legal Fees -360.00 459,977.54 Deposit 03/24/2015 City of Monticello Deposit Franchise Fees 6,995.49 466,973.03 Deposit 03/24/2015 City of Maple Lake Deposit Franchise Fee 301.98 467,275.01 Check 03/26/2015 3626 Buffalo Storage,LLC G709,H29,R1,R2 Rent -325.00 466,950.01 Deposit 03/31/2015 Wells Fargo Bank Deposit Interest Income 3.53 466,953.54 Check 04/17/2015 3627 Charter Communications 8352305070101753 cable service -991.32 465,962.22 Check 04/17/2015 3628 City of Buffalo 7986 Producer Wage and Health Insure -2,880.14 463,082.08 Check 04/17/2015 3629 City of Buffalo 7919,7906 -SPLIT- -2,928.63 460,153.45 Check 04/24/2015 3630 AV Design 261,262,263,264,265,266,267... -SPLIT- -14,880.00 445,273.45 Check 4/27/2015 3631 Highway 55 Trailer Sales SWC4 Equipment Repairs -366.58 444,906.87 Check 4/27/2015 3632 Leightronix,Inc. Cokato -111.63 444,795.24 Check 4/27/2015 3633 L&L Courier,LLC 62 Delivery Fee/Charges -50.00 444,745.24 Check 4/27/2015 3634 Electronic Center 4178,332,337,552,638,2654,9... -SPLIT- -2,458.94 442,286.30 Check 4/27/2015 3635 AV Solutions 990,124,123,125 -SPLIT- -30,210.73 412,075.57 Check 4/28/2015 3636 Kennedy and Graven,Chartered 125513 Legal Fees -160.00 411,915.57 Check 4/28/2015 3637 Buffalo Storage,LLC G709,H29,R1,R2 Rent -325.00 411,590.57 Check 4/28/2015 3638 Brentec,Inc 009,13,14,19,20,21,22 -SPLIT- -5,064.87 406,525.70 Check 4/28/2015 3639 Beritec,Ltd 060,62,64,68,69,59 -SPLIT- -3,430.86 403,094.84 Check 4/28/2015 3640 VitalSigns 15288 Trailer Equipment -464.91 402,629.93 Check 4/30/2015 3641 City of Buffalo 8017 Producer Wage and Health Insure -3,015.14 399,614.79 Deposit 4/30/2015 Wells Fargo Bank Deposit Interest Income 3.41 399,618.20 General Joumal 4/30/2015 City of Monticello Balance Adjustment Franchise Fee 2,024.70 401,642.90 Check 5/08/2015 3642 City of Buffalo 8035 Producer Expenses -48.52 401,594.38 Deposit 5/28/2015 Charter Communications Deposit PEG Fees 31,233.25 432,827.63 Deposit 5/28/2015 Charter Communications Deposit Franchise Fee 187,852.91 620,680.54 Deposit 5/28/2015 City of Maple Lake Deposit Franchise Fee 294.85 620,975.39 Check 5/29/2015 3643 Buffalo Storage,LLC June G709,H29,R1,R2 Rent -325.00 620,650.39 Deposit 5/31/2015 Interest Interest Income 3.31 620,653.70 Deposit 5/31/2015 City of MonticelloDeposit Franchise Fee 10,779.93 631,433.63 Deposit 6/10/2015 City of Monticello Deposit Franchise Fees 7,081.16 638,514.79 Check 6/18/2015 3644 Charter Communications -SPLIT- -3,380.76 635,134.03 Check 6/18/2015 3645 AV Design 271,72,73,74,75,76,77,78,79,... -SPLIT- -12,256.03 622,878.00 Check 6/22/2015 3646 L&L Courier,LLC 62 -SPLIT- -200.00 622,678.00 Check 6/22/2015 3647 Electronic Center 6516,6839,6834 -SPLIT- -1,172.16 621,505.84 Check 6/22/2015 3648 Brentec,Inc 032,31,28,29,30,24 -SPLIT- -5,868.78 615,637.06 Check 6/22/2015 3649 Beritec,Ltd 2053,54,83,85,86,52 -SPLIT- -4,582.16 611,054.90 Check 6/22/2015 3650 AV Solutions 168,162,64,60,63,61,67,65,69... -SPLIT- -35,194.43 575,860.47 Check 6/22/2015 3651 Leightronix,Inc. 6218,6164 -SPLIT- -989.49 574,870.98 Check 06/22/2015 3652 AVI Systems 43512600 Producer Expenses -2,236.50 572,634.48 Check 06/26/2015 3653 City of Buffalo -SPLIT- -11,481.26 561,153.22 Check 06/26/2015 3654 Leightronix,Inc. 0357 Dues and Subscriptions -18,415.00 542,738.22 Check 06/26/2015 3655 AVI Systems 43608100 Big Lake -16,928.27 525,809.95 Check 06/26/2015 3656 VitalSigns V-15415 Trailer Equipment -224.44 525,585.51 Check 06/26/2015 3657 Buffalo Storage,LLC July G709,H29,R1,R2 Rent -325.00 525,260.51 Deposit 06/29/2015 City of Big Lake Deposit Franchise Fees 3,425.30 528,685.81 Deposit 06/30/2015 Wells Fargo Bank Deposit Interest Income 4.61 528,690.42 Check 07/06/2015 3658 Electronic Center 106231,2999,2988,2653 -SPLIT- -913.53 527,776.89 Check 07/06/2015 3659 Kennedy and Graven,Chartered 126372 Legal Fees -160.00 527,616.89 Check 07/06/2015 3660 City of Buffalo 8268,8151 -SPUT- -3,063.62 524,553.27 Check 07/08/2015 3661 City of Buffalo 8300 Producer Wage and Health Insure -2,880.14 521,673.13 Deposit 07/15/2015 City of Monticello Deposit Franchise Fees 1,901.45 523,574.58 Check 07/22/2015 3662 City of Buffalo Buffalo -559.92 523,014.66 Check 07/24/2015 3663 City of Buffalo 8381,8388 -SPLIT- -3,063.62 519,951.04 Check 07/24/2015 3664 AVI Systems 9200 Equipment All Cities -452.74 519,498.30 Check 07/24/2015 3665 LMCIT 0200116406 Producer Expenses -314.00 519,184.30 Check 07/31/2015 3666 Buffalo Storage,LLC August Rent G709,H29,R1,R2 Rent -325.00 518,859.30 Deposit 07/31/2015 Wells Fargo Bank Deposit Interest Income 4.01 518,863.31 Check 08/11/2015 3667 Ryan Auto Mall Producer Vehicle-1FTWW33... Producer Expenses -22,504.75 496,358.56 Check 08/12/2015 3668 LMCIT VL00116404 Insurance -109.00 496,249.56 Deposit 08/12/2015 City of Monticello Deposit Franchise Fees 10,978.05 507,227.61 Check 08/12/2015 3669 M&M Express Sales&Service 147723 Equipment Purchase -4,484.65 502,742.96 Check 08/19/2015 3670 City of Buffalo 8450 Producer Wage and Health Insure -2,880.14 499,862.82 Check 08/19/2015 3671 AV Design 282,84,85,86,87,88,89,90,91,92 -SPLIT- -15,941.59 483,921.23 Check 08/19/2015 3672 Look At Me Productions 8127 All Cities -300.00 483,621.23 Check 08/19/2015 3673 Just For You Shirts Shirts Miscellaneous -1,190.00 482,431.23 Check 08/19/2015 3674 AV Solutions 170,98, -SPUT- -1,306.96 481,124.27 Check 08/19/2015 3675 Buffalo Storage,LLC 0-1 Rent -65.00 481,059.27 Check 08/19/2015 3676 Morrie's Ford Invoice FOCS136036 Repairs -1,881.37 479,177.90 Check 08/27/2015 3677 City of Buffalo 8515 Producer Wage and Health Insure -3,015.14 476,162.76 Check 08/27/2015 3678 Buffalo Storage,LLC G709,H29,01,R1,R2 Rent -390.00 475,772.76 Deposit 08/28/2015 Charter Communications Deposit PEG Fees 31,177.15 506,949.91 Deposit 08/28/2015 Charter Communications Deposit Franchise Fees 189,945.32 696,895.23 Check 08/31/2015 3679 City of Buffalo Franchise Fee Return Per Co... Franchise Fee Return to Cities -44,557.50 652,337.73 Deposit 08/31/2015 Wells Fargo Bank Deposit Interest Income 4.07 652,341.80 Check 09/09/2015 3680 City of Buffalo 8586 Producer Wage and Health Insure -2,880.14 649,461.66 Page 1 10:19 AM Sherburne-Wright County Cable Communications Commission 11/03/15 General Ledger Accrual Basis As of October 31,2015 Type Date Num Name Memo Split Amount Balance Check 9/09/2015 3681 League of Minnesota Cities 221563 Dues and Subscriptions -1,775.00 647,686.66 Check 9/09/2015 3682 irby 5009104756.001 Trailer Equipment -468.11 647,218.55 Check 9/09/2015 3683 City of Big Lake Franchise Fee Return Franchise Fee Return to Cities -22,543.95 624,674.60 Check 9/09/2015 3684 City of Cokato Franchise Fee Return Franchise Fee Return to Cities -5,763.55 618,911.05 Check 9/09/2015 3685 City of Dassel Franchise Fee Return Franchise Fee Return to Cities -2,635.31 616,275.74 Check 9/09/2015 3686 City of Delano Franchise Fee Return Franchise Fee Return to Cities -16,116.66 600,159.08 Check 9/09/2015 3687 City of Elk River Franchise Fee Return Franchise Fee Return to Cities -53,265.29 546,893.79 Check 9/09/2015 3688 City of Maple Lake Franchise Fee Return Franchise Fee Return to Cities -5,208.44 541,685.35 Check 9/09/2015 3689 City of Rockford Franchise Fee Return Franchise Fee Return to Cities -10,451.27 531,234.08 Check 9/09/2015 3690 City of Watertown Franchise Fee Return Franchise Fee Return to Cities -10,688.03 520,546.05 Check 9/09/2015 3691 City of Monticello Franchise Fee Return Franchise Fee Return to Cities -18,715.32 501,830.73 Check 9/09/2015 3692 VitalSigns V-15769 Trailer Equipment -267.19 501,563.54 Check 9/10/2015 3693 Metro Sound&Lighting,Inc. 242038 Trailer Equipment -4,299.62 497,263.92 Check 9/10/2015 3694 City of Buffalo 8586 Producer Wage and Health Insure -2,880.14 494,383.78 Deposit 9/11/2015 Deposit Franchise Fee 327.94 494,711.72 Deposit 9/11/2015 Deposit Franchise Fee 301.95 495,013.67 Check 9/18/2015 3695 City of Buffalo Fuel and 8629 -SPLIT- -3,098.29 491,915.38 Check 9/18/2015 3696 Leightronix,Inc. 0676 Dues and Subscriptions -13,140.00 478,775.38 Check 9/29/2015 3697 Buffalo Storage,LLC 103,104,G709,H29,Q1 Rent -390.00 478,385.38 Check 9/30/2015 3698 AV Solutions 13202,221,226,199,222 -SPLIT- -32,597.09 445,788.29 Check 9/30/2015 3699 AV Design 302,93,94,95,96,97,98,99,300... -SPLIT- -15,945.14 429,843.15 Check 9/30/2015 3700 Beritec,Ltd 2090,89,91 -SPLIT- -499.50 429,343.65 Check 9/30/2015 3701 Ahlgren Electric 13380 Dassel -334.14 429,009.51 Check 9/30/2015 3702 Brentec,Inc 25053,54,34,52 -SPLIT- -1,336.11 427,673.40 Deposit 9/30/2015 Interest Interest Income 4.38 427,677.78 Check 0/01/2015 3703 City of Buffalo Software -SPLIT- -806.49 426,871.29 Check 0/01/2015 3704 AV Solutions 13228 Rockford -13,348.69 413,522.60 Check 0/08/2015 3705 LMCIT 51106,51107 -SPLIT- -4,742.00 408,780.60 Check 0/12/2015 3706 City of Buffalo 8707 Producer Wage and Health Insure -2,945.44 405,835.16 Check 0/21/2015 3707 City of Buffalo 8772 Producer Wage and Health Insure -2,880.14 402,955.02 Check 0/21/2015 3708 Kennedy and Graven,Chartered 128062 Legal Fees -1,025.89 401,929.13 Check 0/23/2015 3709 LMCIT 30929 Insurance -11.00 401,918.13 Check 0/26/2015 3710 Buffalo Storage,LLC G709,H29,103,104,Q1-None... Rent -390.00 401,528.13 Check 0/30/2015 3712 City of Buffalo Computer/AV Puchase -SPLIT- -5,883.06 395,645.07 Check 0/30/2015 3711 void void 0.00 395,645.07 Check 0/30/2015 3713 Kennedy and Graven,Chartered 128363 Legal Fees -224.00 395,421.07 Total Wells Fargo Bank Minnesota,NA 34,290.96 395,421.07 Accounts Receivable 0.00 Total Accounts Receivable 0.00 Undeposited Funds 0.00 Total Undeposited Funds 0.00 Accounts Payable 0.00 Equipment Storage 0.00 Total Equipment Storage 0.00 Accounts Payable-Other 0.00 Total Accounts Payable-Other 0.00 Total Accounts Payable 0.00 Payroll Liabilities 312.00 Total Payroll Liabilities 312.00 Opening Sal Equity -227,531.07 Total Opening Bal Equity -227,531.07 Retained Earnings -133,911.04 Total Retained Earnings -133,911.04 1502 Viking Drive Cable Fees HD 0.00 Total 1502 Viking Drive Cable Fees HD 0.00 3rd Quarter 2007 Franchise Fees 0.00 Total 3rd Quarter 2007 Franchise Fees 0.00 Campaign Income 0.00 Total Campaign Income 0.00 Contributions Income 0.00 Restricted 0.00 Total Restricted 0.00 Unrestricted 0.00 Total Unrestricted 0.00 Contributions Income-Other 0.00 Total Contributions Income-Other 0.00 Total Contributions Income 0.00 Franchise Fee 0.00 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 Communications NP. 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 General Journal 04/30/2015 City of Monticello Balance Adjustment Wells Fargo Bank Minnesota,NA -2,024.70 -211,871.32 Deposit 05/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -187,852.91 -399,724.23 Deposit 05/28/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA -294.85 -400,019.08 Deposit 05/31/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -10,779.93 -410,799.01 Deposit 09/11/2015 Deposit Wells Fargo Bank Minnesota,NA -327.94 -411,126.95 Deposit 09/11/2015 Deposit Wells Fargo Bank Minnesota,NA -301.95 -411,428.90 Total Franchise Fee -411,428.90 -411,428.90 Franchise Fee 04 2007 0.00 Total Franchise Fee 04 2007 0.00 Franchise Fee Taxes 0.00 Franchise Fee Taxes 3rd Quarter 0.00 Total Franchise Fee Taxes 3rd Quarter 0.00 Franchise Fee Taxes 01 2007 0.00 Total Franchise Fee Taxes Q1 2007 0.00 Franchise Fee Taxes 03 2006 0.00 Total Franchise Fee Taxes Q3 2006 0.00 Franchise Fee Taxes-Other 0.00 Total Franchise Fee Taxes-Other 0.00 Total Franchise Fee Taxes 0.00 Page 2 10:19 AM Sherburne-Wright County Cable Communications Commission 11/03/15 General Ledger Accrual Basis As of October 31,2015 Type Date Num Name Memo Split Amount Balance Franchise Fee Taxes and PEG Fee 0.00 Total Franchise Fee Taxes and PEG Fee 0.00 Franchise Fee,Connections,Big 0.00 Total Franchise Fee,Connections,Big 0.00 Franchise Fees 0.00 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 Deposit 07/15/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -1,901.45 -19,403.40 Deposit 08/12/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -10,978.05 -30,381.45 Deposit 08/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -189,945.32 -220,326.77 Total Franchise Fees -220,326.77 -220,326.77 Grants 0.00 Total Grants 0.00 Legacies&Bequests 0.00 Total Legacies&Bequests 0.00 LMCIT Dividend 0.00 Total LMCIT Dividend 0.00 LMNCIT Dividend 0.00 Total LMNCIT Dividend 0.00 Membership Dues 0.00 Total Membership Dues 0.00 Miscellaneous Income 0.00 Total Miscellaneous Income 0.00 Other Income-Sale of Producti 0.00 Total Other Income-Sale of Producti 0.00 PEG and Franchise Fees-Local 0.00 Total PEG and Franchise Fees-Local 0.00 Program Fees 0.00 Total Program Fees 0.00 Reimbursed Expenses 0.00. Total Reimbursed Expenses 0.00 3rd Quarter 2007 0.00 Total 3rd Quarter 2007 0.00 Accounting Software0.00 • Total Accounting Software 0.00 Administrative 0.00 April 0.00 Total April 0.00 December 0.00 Total December 0.00 February 0.00 Total February 0.00 January 0.00 Total January 0.00 June July August 0.00 Total June July August 0.00 March 0.00 Total March 0.00 May 0.00 Total May 0.00 October 0.00 Total October 0.00 September 0.00 Total September 0.00 Administrative-Other 0.00 Total Administrative-Other 0.00 Total Administrative 0.00 Amortization Expense 0.00 Total Amortization Expense 0.00 Automobile Expense 0.00 Check 09/18/2015 3695 City of Buffalo Fuel for new SWC4 Truck Wells Fargo Bank Minnesota,NA 65.70 65.70 Total Automobile Expense 65.70 65.70 Bank Service Charges 0.00 Total Bank Service Charges 0.00 Bank Service Charges,January S 0.00 Total Bank Service Charges,January S 0.00 cable service 0.00 Check 02/06/2015 3604 Charter Communications 501 Bridge Street,Delano,M... Wells Fargo Bank Minnesota,NA 990.00 990.00 Check 02/11/2015 3606 Charter Communications Annualized Cable Service,18... Wells Fargo Bank Minnesota,NA 1,128.00 2,118.00 Check 02/27/2015 3621 Charter Communications 6320 Maple Street,Rockford,... Wells Fargo Bank Minnesota,NA 1,180.32 3,298.32 Check 04/17/2015 3627 Charter Communications Annualized Cable Service,33... Wells Fargo Bank Minnesota,NA 991.32 4,289.64 Check 06/18/2015 3644 Charter Communications Annualized Cable Service 14... Wells Fargo Bank Minnesota,NA 1,126.92 5,416.56 Check 06/18/2015 3644 Charter Communications Ann Cable Service,429 3rd S... Wells Fargo Bank Minnesota,NA 1,126.80 6,543.36 Check 06/18/2015 3644 Charter Communications Ann.Cable Service,333 2nd... Wells Fargo Bank Minnesota,NA 1,127.04 7,670.40 Total cable service 7,670.40 7,670.40 Cash Discounts 0.00 Total Cash Discounts 0.00 Check Printing 0.00 Total Check Printing 0.00 Page 3 10:19 AM Sherburne-Wright County Cable Communications Commission 11/03/18 General Ledger Accrual Basis As of October 31,2016 Type Date Num Name Memo Split Amount Balance Conference Registration 0.00 Total Conference Registration 0.00 Contract Labor 0.00 All Cities 0.00 Check 02/18/2015 3609 AV Design Charter Issues,Letters,Cony... Wells Fargo Bank Minnesota,NA 3,712.50 3,712.50 Check 04/24/2015 3630 AV Design SWTV,Commission Meeting,... Wells Fargo Bank Minnesota,NA 4,650.00 8,362.50 Check 06/18/2015 3645 AV Design Parts,Parts for Trailer Wells Fargo Bank Minnesota,NA 237.28 8,599.78 Check 06/18/2015 3645 AV Design Parts various Projects,Work... Wells Fargo Bank Minnesota,NA 1,350.00 9,949.78 Check 08/19/2015 3671 AV Design Parts for Production Trailer Wells Fargo Bank Minnesota,NA 547.84 10,497.62 Check 08/19/2015 3671 AV Design Office Work,Various Items Al... Wells Fargo Bank Minnesota,NA 5,568.75 16,066.37 Check 08/19/2015 3672 Look At Me Productions Voice Over,Budget Composit... Wells Fargo Bank Minnesota,NA 300.00 16,366.37 Check 09/30/2015 3699 AV Design Office Reports,Ordering,Per... Wells Fargo Bank Minnesota,NA 7,143.75 23,510.12 Total All Cilies 23,510.12 23,510.12 Big Lake 0.00 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 Upgrade Wells Fargo Bank Minnesota,NA 431.25 1,593.75 Check 06/18/2015 3645 AV Design Replace Podium Parts,Picku... Wells Fargo Bank Minnesota,NA 4,837.50 6,431.25 Check 06/22/2015 3648 Brentec,Inc HD Upgrade Installation,Parts Wells Fargo Bank Minnesota,NA 3,779.88 10,211.13 Check 06/22/2015 3649 Beritec,Ltd Pickup Wire,Upgrade to HD,... 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 Check 08/19/2015 3671 AV Design New Camera Install,Big Lake... Wells Fargo Bank Minnesota,NA 2,287.50 18,014.58 Check 09/30/2015 3699 AV Design Concert,Movie Wells Fargo Bank Minnesota,NA 1,087.50 19,102.08 Check 09/30/2015 3700 Beritec,Ltd Install Camera. Wells Fargo Bank Minnesota,NA 221.50 19,323.58 Check 09/30/2015 3702 Brentec,Inc HD Upgrade,Parts Wells Fargo Bank Minnesota,NA 325.43 19,649.01 Total Big Lake 19,649.01 19,649.01 Buffalo 0.00 Check 02/18/2015 3609 AV Design Production Monticello/Buffalo... Wells Fargo Bank Minnesota,NA 2,175.00 2,175.00 Check 04/24/2015 3630 AV Design Staff Training,IT Outage,Inst... Wells Fargo Bank Minnesota,NA 3,637.50 5,812.50 Check 04/27/2015 3634 Electronic Center Sound Connectors,Amp,Parts Wells Fargo Bank Minnesota,NA 506.42 6,318.92 Check 04/28/2015 3638 Brentec,Inc LCD and Podium,Parts Wells Fargo Bank Minnesota,NA 1,866.71 8,185.63 Check 04/28/2015 3638 Brentec,Inc Speaker and Amp Work,Parts Wells Fargo Bank Minnesota,NA 1,116.03 9,301.66 Check 04/28/2015 3639 Beritec,Ltd Sound System Install,Parts Wells Fargo Bank Minnesota,NA 444.55 9,746.21 Check 04/28/2015 3639 Beritec,Ltd Monitor Install,Sympodium Is... Wells Fargo Bank Minnesota,NA 1,750.07 11,496.28 Check 06/18/2015 3645 AV Design Delivery Portable Screen Wells Fargo Bank Minnesota,NA 37.50 11,533.78 Check 08/19/2015 3671 AV Design Parade,City Hall Work,Movi... Wells Fargo Bank Minnesota,NA 1,387.50 12,921.28 Check 09/30/2015 3699 AV Design Monitor Install,Fix Schedule... Wells Fargo Bank Minnesota,NA 450.00 13,371.28 Check 09/30/2015 3702 Brentec,Inc Install LCD,Parts Wells Fargo Bank Minnesota,NA 378.25 13,749.53 Total Buffalo 13,749.53 13,749.53 Channel 19 0.00 Check 04/28/2015 3639 Beritec,Ltd Control Room With Bill Wells Fargo Bank Minnesota,NA 220.34 220.34 Check 06/22/2015 3648 Brentec,Inc Attach Shelving to Movie Trail... Wells Fargo Bank Minnesota,NA 279.59 499.93 Check 06/22/2015 3649 Beritec,Ltd Service Call,Playback,Reins... Wells Fargo Bank Minnesota,NA 548.12 1,048.05 Total Channel 191,048.05 1,048.05 Cokato0.00 Check 04/24/2015 3630 AV Design Service Call,Nexus repair Wells Fargo Bank Minnesota,NA 1,162.50 1,162.50 Check 04/28/2015 3638 Brentec,Inc Audio Issues,Smarlboard po... 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 Switch,parts Wells Fargo Bank Minnesota,NA 168.89 2,290.88 Check 09/30/2015 3699 AV Design Parade,Movie,Service Call... Wells Fargo Bank Minnesota,NA 1,237.50 3,528.38 Total Cokato 3,528.38 3,528.38 Dassel 0.00 Check 04/24/2015 3630 AV Design Install Lobby Monitor,Sympo... Wells Fargo Bank Minnesota,NA 562.50 562.50 Check 04/28/2015 3638 Brentec,Inc LCD and replace DVD Record... Wells Fargo Bank Minnesota,NA 343.86 906.36 Check 04/28/2015 3639 Beritec,Ltd Pick Up Cable,Install Ceiling... Wells Fargo Bank Minnesota,NA 565.85 1,472.21 Check 08/19/2015 3671 AV Design Service Call,Terri n Charter... Wells Fargo Bank Minnesota,NA 712.50 2,184.71 Check 09/30/2015 3699 AV Design Electric Install,Movie Setup,... Wells Fargo Bank Minnesota,NA 1,725.00 3,909.71 Check 09/30/2015 3701 Ahlgren Electric Install Power Dassel Ball Park... Wells Fargo Bank Minnesota,NA 334.14 4,243.85 Total Dassel 4,243.85 4,243.85 Delano 0.00 Check 02/18/2015 3609 AV Design Delano Basketball,Marlene 0... 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 Monitor,Parts Wells Fargo Bank Minnesota,NA 212.44 1,178.04 Check 04/24/2015 3630 AV Design Service Call,Taller Tours HS Wells Fargo Bank Minnesota,NA 1,050.00 2,228.04 Check 04/28/2015 3638 Brentec,Inc Replace UPS,Repair Podium... Wells Fargo Bank Minnesota,NA 409.02 2,637.06 Check 06/18/2015 3645 AV Design Install Cable,Service Call,Sy... 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,Playback Wells Fargo Bank Minnesota,NA 102.80 4,257.53 Check 08/19/2015 3671 AV Design INstall Monitor,Parade,Movi... Wells Fargo Bank Minnesota,NA 1,462.50 5,720.03 Check 09/30/2015 3699 AV Design Movie,Service Call,Wireless... Wells Fargo Bank Minnesota,NA 1,012.50 6,732.53 Check 09/30/2015 3700 Beritec,Ltd Install work City Hall. Wells Fargo Bank Minnesota,NA 166.50 6,899.03 Check 09/30/2015 3702 Brentec,Inc Install LCD,Parts Wells Fargo Bank Minnesota,NA 328.87 7,227.90 Total Delano 7,227.90 7,227.90 Elk River 0.00 Check 2/18/2015 3609 AV Design Install HD,Hockey Game,Sta... Wells Fargo Bank Minnesota,NA 4,837.50 4,837.50 Check 2/18/2015 3610 Brentec,Inc Repair Mics,Parts Wells Fargo Bank Minnesota,NA 226.29 5,063.79 Check 2/18/2015 3610 Brentec,Inc Gym Connections to Trailer,... Wells Fargo Bank Minnesota,NA 2,835.12 7,898.91 Check 2/18/2015 3610 Brentec,Inc Upgrade to HD,Parts Wells Fargo Bank Minnesota,NA 2,653.82 10,552.73 Check 2/18/2015 3611 Beritec,Ltd HD Upgrade,Parts Wells Fargo Bank Minnesota,NA 2,309.63 12,862.36 Check 2/18/2015 3611 Beritec,Ltd Elk River High School,Parts Wells Fargo Bank Minnesota,NA 1,098.53 13,960.89 Check 4/24/2015 3630 AV Design BB,Wireless Mic,Meetings C... Wells Fargo Bank Minnesota,NA 1,987.50 15,948.39 Check 4/28/2015 3638 Brentec,Inc Finish Wiring Press Feed Pla... Wells Fargo Bank Minnesota,NA 582.21 16,530.60 Check 4/28/2015 3639 Beritec,Ltd HDMI Issues,Wireless Mic Wells Fargo Bank Minnesota,NA 274.52 16,805.12 Check 6/18/2015 3645 AV Design Pickup Parts,Install new Moni... Wells Fargo Bank Minnesota,NA 1,837.50 18,642.62 Check 6/22/2015 3648 Brentec,Inc Mount LCD,Parts Wells Fargo Bank Minnesota,NA 999.84 19,642.46 Check 6/22/2015 3649 Beritec,Ltd Pickup Cable and Parts,Instal... Wells Fargo Bank Minnesota,NA 877.11 20,519.57 Check 8/19/2015 3671 AV Design Concert,Concert,Production Wells Fargo Bank Minnesota,NA 1,687.50 22,207.07 Check 9/30/2015 3700 Beritec,Ltd Install Cable Box Wells Fargo Bank Minnesota,NA 111.50 22,318.57 Total Elk River 22,318.57 22,318.57 Maple Lake 0.00 Check 2/18/2015 3609 AV Design Service Calls,Girls Basketball Wells Fargo Bank Minnesota,NA 1,612.50 1,612.50 Check 2/18/2015 3611 Beritec,Ltd Playback Problems,Cable Bo... Wells Fargo Bank Minnesota,NA 944.57 2,557.07 Check 4/24/2015 3630 AV Design Training,Fix network board Wells Fargo Bank Minnesota,NA 825.00 3,382.07 Check 6/18/2015 3645 AV Design Service Call Playback Monitor Wells Fargo Bank Minnesota,NA 337.50 3,719.57 Check 8/19/2015 3671 AV Design Movie,Service Call,Nexus Wells Fargo Bank Minnesota,NA 337.50 4,057.07 Check 9/30/2015 3699 AV Design Service CAII,Movie Wells Fargo Bank Minnesota,NA 637.50 4,694.57 Total Maple Lake 4,694.57 4,694.57 Page 4 10:19 AM Sherburne-Wright County Cable Communications Commission 11/03/15 General Ledger Accrual Basis As of October 31,2015 Type Date Num Name Memo Split Amount Balance Monticello 0.00 Check 02/18/2015 3609 AV Design HD Upgrade,Staff Training Wells Fargo Bank Minnesota,NA 4,856.25 4,85625 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,Parts 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 TV,Install... Wells Fargo Bank Minnesota,NA 975.00 13,504.29 Check 06/22/2015 3648 Brentec,Inc Help Bill on Service Call,DV... Wells Fargo Bank Minnesota,NA 529.16 14,033.45 Check 08/19/2015 3671 AV Design Movie,Parade,Movie Wells Fargo Bank Minnesota,NA 1,425.00 15,458.45 Check 09/30/2015 3699 AV Design Movie Setup,Service Call Au... Wells Fargo Bank Minnesota,NA 1,087.50 16,545.95 Total Monticello 16,545.95 16,545.95 Movie Setup Teardown 0.00 Total Movie Setup Teardown 0.00 Rockford 0.00 Check 06/18/2015 3645 AV Design Tricaster Service,Repair 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 Check 08/19/2015 3671 AV Design Movie Wells Fargo Bank Minnesota.NA 525.00 1,366.50 Check 08/19/2015 3674 AV Solutions Repair Attempt at TriCaster Wells Fargo Bank Minnesota,NA 95.00 1,461.50 Check 09/30/2015 3699 AV Design Parade,Movie Setup Wells Fargo Bank Minnesota,NA 1,087.50 2,549.00 Total Rockford 2,549.00 2,549.00 Sport Event Production/Shoot - 0.00 Total Sport Event Production/Shoot 0.00 Trailer 0.00 Check 04/28/2015 3639 Beritec,Ltd Trailer Cable Reels,Parts Wells Fargo Bank Minnesota,NA 175.53 175.53 Check 09/30/2015 3702 Brentec,Inc Labor,Parts Wells Fargo Bank Minnesota,NA 303.56 479.09 Total Trailer 479.09 479.09 Watertown 0.00 Check 02/18/2015 3609 AV Design Nexus Flash Upgrade,Servic... Wells Fargo Bank Minnesota,NA 712.50 712.50 Check 02/18/2015 3610 Brentec,Inc Dias Repairs,Playback Repel... 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 Problems, Wells Fargo Bank Minnesota,NA 157.80 1,632.99 Total Watertown 1,632.99 1,632.99 Contract Labor-Other 0.00 Total Contract Labor-Other 0.00 Total Contract Labor 121,177.01 121,177.01 Contributions 0.00 Total Contributions 0.00 Credit Memo 0.00 Total Credit Memo 0.00 Delivery Fee/Charges 0.00 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 S6/22/2015 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 Deposifllnterest Income/Service 0.00 Total Deposit/Interest Income/Service 0.00 Depreciation Expense 0.00 Total Depreciation Expense 0.00 Dues and Subscriptions 0.00 Check 02/23/2015 3616 Leightronix,Inc. Elk River,Buffalo,Delano Wells Fargo Bank Minnesota,NA 15,903.00 15,903.00 Check 06/26/2015 3654 Leightronix,Inc. Total Info Subscriptions,Mont... Wells Fargo Bank Minnesota,NA 18,415.00 34,318.00 Check 09/09/2015 3681 League of Minnesota Cities Annual Dues LMC,2016 Wells Fargo Bank Minnesota,NA 1,775.00 36,093.00 Check 09/18/2015 3696 Leightronix,Inc. 2015000676-Renewal Big La... Wells Fargo Bank Minnesota,NA 13,140.00 49,233.00 Total Dues and Subscriptions 49,233.00 49,233.00 Equipment Purchase 0.00 Big Lake 0.00 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,Media Drive 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 44,370.97 Check 06/22/2015 3647 Electronic Center Toa Amp,Rack Mount Kit Wells Fargo Bank Minnesota,NA 688.44 45,059.31 Check 06/26/2015 3655 AVI Systems Upgrade to HD Cameras Wells Fargo Bank Minnesota,NA 16,928.27 61,987.58 Total Big Lake 61,987.58 61,987.58 Buffalo 0.00 Check 02/17/2015 3607 AVI Systems Lecture,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,Portable Rec... 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 Worstation for N... Wells Fargo Bank Minnesota,NA 3,845.36 8,501.29 Check 06/22/2015 3650 AV Solutions Workstation,TASCAM Recor... 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 Room Wells Fargo Bank Minnesota,NA 559.92 15,312.31 Check 09/30/2015 3698 AV Solutions Computer,Wireless KM,Fost... Wells Fargo Bank Minnesota,NA 2,553.24 17,865.55 Check 10/01/2015 3703 City of Buffalo Software-MS Office Wells Fargo Bank Minnesota,NA 427.49 18,293.04 Check 10/01/2015 3703 City of Buffalo Software-Adobe Wells Fargo Bank Minnesota,NA 379.00 18,672.04 Total Buffalo 18,672.04 18,672.04 Cokato 0.00 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 Page 5 10:19 AM Sherburne-Wright County Cable Communications Commission 11103/75 General Ledger Accrual Basis As of October 31,2015 Type Date Num Name Memo Split Amount Balance Dassel 0.00 Check 09/30/2015 3698 AV Solutions Tricaster Wells Fargo Bank Minnesota,NA 13,348.69 13,348.69 Total Dassel 13,348.69 13,348.69 Delano0.00 Check 02/23/2015 3613 AV Solutions HD Camera System Upgrade... Wells Fargo Bank Minnesota,NA 7,583.85 7,583.85 Check 06/22/2015 3650 AV Solutions Samsung Monitor,Pacific C-... Wells Fargo Bank Minnesota,NA 3,907.35 11,491.20 Check 06/26/2015 3653 City of Buffalo iPad Delano/Buffalo(2) Wells Fargo Bank Minnesota,NA 1,494.11 12,985.31 Check 06/26/2015 3653 City of Buffalo iPad Case Delano/Buffalo(2) Wells Fargo Bank Minnesota,NA 168.86 13,154.17 Total Delano 13,154.17 13,154.17 Elk River 0.00 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,Tascam... Wells Fargo Bank Minnesota,NA 4,199.12 4,725.99 Check 04/27/2015 3634 Electronic Center Wireless LAV Mic,Etc. 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 HUB Wells Fargo Bank Minnesota,NA 778.42 6,551.41 Check 06/22/2015 3650 AV Solutions Printer,Workstation,Sympodi... 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 16,052.70 Check 07/06/2015 3658 Electronic Center Rack Rail Wells Fargo Bank Minnesota,NA 101.87 18,184.57 Check 08/19/2015 3674 AV Solutions Kramer VP-480,Porta Brace... Wells Fargo Bank Minnesota,NA 1,211.96 19,396.53 Check 09/30/2015 3698 AV Solutions Seagate NAS,Mic System Wells Fargo Bank Minnesota,NA 1,267.54 20,664.07 Total Elk River 20,664.07 20,664.07 Equipment All Cities 0.00 Check 02/17/2015 3607 AVI Systems 4 HFBKHDI Sony Output Board 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 Blackmagic Converter Wells Fargo Bank Minnesota,NA 972.72 12,113.23 Check 02/17/2015 3607 AVI Systems (2)Pacific C-HSS AVITECH,... Wells Fargo Bank Minnesota,NA 6,516.98 18,630.21 Check 02/18/2015 3609 AV Design Padlock Elk River Trailer Box... Wells Fargo Bank Minnesota,NA 177.17 18,807.38 Check 02/23/2015 3612 Electronic Center Various Connectors and Parts 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 Noodles(12) Wells Fargo Bank Minnesota,NA 573.00 21,325.76 Check 04/27/2015 3635 AV Solutions Spare Sympodium,Parts Wells Fargo Bank Minnesota,NA 3,627.34 24,953.10 Check 06/22/2015 3650 AV Solutions Logitech Presenter,OPPO B... Wells Fargo Bank Minnesota,NA 816.47 25,769.57 Check 06/22/2015 3650 AV Solutions Sympodium Workstation(Rep... 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 Kits for Symp... Wells Fargo Bank Minnesota,NA 452.74 30,435.98 Check 09/30/2015 3699 AV Design Reimbursement for various E... Wells Fargo Bank Minnesota,NA 476.39 30,912.37 Check 10/30/2015 3712 City of Buffalo Apple TV,Ethernet Adaptor,... Wells Fargo Bank Minnesota,NA 2,773.40 33,685.77 Total Equipment All Cities 33,685.77 33,665.77 Maple Lake 0.00 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 0.00 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 Strip,Rack... Wells Fargo Bank Minnesota,NA 113.82 234.37 Check 02/23/2015 3613 AV Solutions HD System Upgrade Parts Wells Fargo Bank Minnesota,NA 4,794.41 5,028.78 Check 04/27/2015 3634 Electronic Center Sound Connectors,Parts 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 7,066.89 parts and materials 0.00 Total parts and materials 0.00 playback 0.00 Total playback 0.00 Producer Equipment/Software 0.00 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 cost of new... Wells Fargo Bank Minnesota,NA 448.48 696.89 Check 06/22/2015 3650 AV Solutions Seagate NAS 2-Bay Backup(3) Wells Fargo Bank Minnesota,NA 2,190.94 2,887.83 Total Producer Equipment/Software 2,887.83 2,887.83 Rockford 0.00 Check 10/01/2015 3704 AV Solutions Tricaster,Newtek control Wells Fargo Bank Minnesota,NA 13,348.69 13,348.69 Total Rockford 13,348.69 13,348.69. Trailer Equipment 0.00 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,Rack Draw... Wells Fargo Bank Minnesota,NA 506.72 552.59 Check 04/28/2015 3640 VitalSigns Replacement Signs and Install 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 Check 09/09/2015 3682 irby Rhino Electric Box for Movies Wells Fargo Bank Minnesota,NA 468.11 4,049.54 Check 09/09/2015 3692 VitalSigns Signs for New Vehicle Wells Fargo Bank Minnesota,NA 267.19 4,316.73 Check 09/10/2015 3693 Metro Sound&Lighting,Inc. Sound Mixer,Midas M32R,C... Wells Fargo Bank Minnesota,NA 4,299.62 8,616.35 Check 09/30/2015 3698 AV Solutions Various Equipment Items Wells Fargo Bank Minnesota,NA 11,465.55 20,081.90 Check 09/30/2015 3698 AV Solutions Mic,Cables Wells Fargo Bank Minnesota,NA 3,962.07 24,043.97 Total Trailer Equipment 24,043.97 24,043.97 Watertown 0.00 Total Watertown 0.00 Equipment Purchase-Other 0.00 Check 08/12/2015 3669 M&M Express Sales&Service Cable and Generators for Pro... Wells Fargo Bank Minnesota,NA 4,484.65 4,484.65 Total Equipment Purchase-Other 4,484.65 4,484.65 Total Equipment Purchase 213,631.06 213,631.06 Equipment Rental 0.00 Total Equipment Rental 0,00 Franchise Fee Return 0.00 Total Franchise Fee Return 0.00 Page 6 10:19 AM Sherburne-Wright County Cable Communications Commission 11103/16 General Ledger Accrual Basis As of October 31,2015 Type Date Num Name Memo Split Amount Balance Franchise Fee Return to Cities 0.00 Check 08/31/2015 3679 City of Buffalo Second Quarter 2015 Franchi... Wells Fargo Bank Minnesota,NA 44,557.50 44,557.50 Check 09/09/2015 3683 City of Big Lake Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 22,543.95 67,101.45 Check 09/09/2015 3684 City of Cokato Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 5,763.55 72,865.00 Check 09/09/2015 3685 City of Dassel Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 2,635.31 75,500.31 Check 09/09/2015 3686 City of Delano Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 16,116.66 91,616.97 Check 09/09/2015 3687 City of Elk River Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 53,265.29 144,882.26 Check 09/09/2015 3688 City of Maple Lake Franchise Fee Return To Cite... Wells Fargo Bank Minnesota,NA 5,208.44 150,090.70 Check 09/09/2015 3689 City of Rockford Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 10,451.27 160,541.97 Check 09/09/2015 3690 City of Watertown Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 10,688.03 171,230.00 Check 09/09/2015 3691 City of Monticello Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 18,715.32 189,945.32 Total Franchise Fee Return to Cities 189,945.32 189,945.32 Franchise Fee Taxes 4th Quarter 0.00 Total Franchise Fee Taxes 4th Quarter 0.00 Insurance 0.00 Disability Insurance 0.00 Total Disability Insurance 0.00 Liability Insurance 0.00 Check 10/08/2015 3705 LMCIT Liability 51106 Wells Fargo Bank Minnesota,NA 3,104.00 3,104.00 Total Liability Insurance 3,104.00 3,104.00 Insurance-Other 0.00 Check 08/12/2015 3668 LMCIT Accident Plan for Volunteers t... Wells Fargo Bank Minnesota,NA 109.00 109.00 Check 10/08/2015 3705 LMCIT 51107 Wells Fargo Bank Minnesota,NA 1,638.00 1,747.00 Check 10/23/2015 3709 LMCIT Workers Comp Audit Wells Fargo Bank Minnesota,NA 11.00 1,758.00 Total Insurance-Other 1,758.00 1,758.00 Total Insurance 4,862.00 4,862.00 Interest Expense 0.00 Finance Charge 0.00 Total Finance Charge 0.00 Loan Interest 0.00 Total Loan Interest 0.00 Mortgage 0.00 Total Mortgage 0.00 Interest Expense-Other 0.00 Total Interest Expense-Other 0.00 Total Interest Expense 0.00 Interest Income,January Statem 0.00 Total Interest Income,January Statern 0.00 Interest Income,May Statement 0.00 Total Interest Income,May Statement 0.00 Licenses and Permits 0.00 Total Licenses and Permits 0.00 Miscellaneous 0.00 Check 08/19/2015 3673 Just For You Shirts Productions T Shirts"Producti... Wells Fargo Bank Minnesota,NA 1,190.00 1,190.00 Total Miscellaneous 1,190.00 1,190.00 Office Supplies 0.00 Total Office Supplies 0.00 Payroll Expenses 0.00 Total Payroll Expenses 0.00 Postage and Delivery 0.00 Total Postage and Delivery 0.00 Printing and Reproduction 0.00 Total Printing and Reproduction 0.00 Producer Expenses 0.00 Producer Reimbrusemenis 0.00 Total Producer Reimbrusements 0.00 Producer Wage and Health Insure 0.00 Check 01/13/2015 3601 City of Buffalo Pay Period Ending 01.03.14 Wells Fargo Bank Minnesota,NA 2,880.14 2,880.14 Check 02/06/2015 3602 City of Buffalo Payroll ending 01/17/15 Wells Fargo Bank Minnesota,NA 3,015.14 5,895.28 Check 02/06/2015 3602 City of Buffalo Payroll ending 01.31.15 Wells Fargo Bank Minnesota,NA 2,880.14 8,775.42 Check 02/27/2015 3620 City of Buffalo Payroll ending 02/14/15 Wells Fargo Bank Minnesota,NA 3,015.14 11,790.56 Check 03/05/2015 3623 City of Buffalo Payroll Ending 02/28/15 Wells Fargo Bank Minnesota,NA 2,880.14 14,670.70 Check 03/23/2015 3624 City of Buffalo 2014 Insurance Expenses Wells Fargo Bank Minnesota,NA 2,354.32 17,025.02 Check 03/23/2015 3624 City of Buffalo Payroll ending 03.14.15 Wells Fargo Bank Minnesota,NA 3,015.14 20,040.16 Check 04/17/2015 3628 City of Buffalo Payroll ending 4/11/15 Wells Fargo Bank Minnesota,NA 2,880.14 22,920.30 Check 04/17/2015 3629 City of Buffalo Payroll Ending 03/28/15 Wells Fargo Bank Minnesota,NA 2,880.14 25,800.44 Check 04/30/2015 3641 City of Buffalo Payroll ending 04.25.15 Wells Fargo Bank Minnesota,NA 3,015.14 28,815.58 Check 06/26/2015 3653 City of Buffalo Payroll Ending 05/09/15 Wells Fargo Bank Minnesota,NA 2,890.37 31,705.95 Check 06/26/2015 3653 City of Buffalo Payroll Ending 05/23/15 Wells Fargo Bank Minnesota,NA 3,015.14 34,721.09 Check 06/26/2015 3653 City of Buffalo Payroll Ending 06/06/15 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 07.04.15 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 Check 08/19/2015 3670 City of Buffalo Payroll Ending 08.01.15 Wells Fargo Bank Minnesota,NA 2,880.14 49,391.79 Check 08/27/2015 3677 City of Buffalo Pay Ending 08/15/15 Wells Fargo Bank Minnesota,NA 3,015.14 52,406.93 Check 09/09/2015 3680 City of Buffalo Payroll Ending 08/29/15 Wells Fargo Bank Minnesota,NA 2,880.14 55,287.07 Check 09/10/2015 3694 City of Buffalo Payroll Ending 08/29/15 Wells Fargo Bank Minnesota,NA 2,880.14 58,167.21 Check 09/18/2015 3695 City of Buffalo Payroll Ending 09/12/15 Wells Fargo Bank Minnesota,NA 3,032.59 61,199.80 Check 10/12/2015 3706 City of Buffalo Pay Ending 9/26/15,Fuel,$6... Wells Fargo Bank Minnesota,NA 2,945.44 64,145.24 Check 10/21/2015 3707 City of Buffalo Payroll Ending 10/1015 Wells Fargo Bank Minnesota,NA 2,880.14 67,025.38 Check 10/30/2015 3712 City of Buffalo Pay Ending 10/28/2015 Wells Fargo Bank Minnesota,NA 3,109.66 70,135.04 Total Producer Wage and Health Insure 70,135.04 70,135.04 Page 7 10:19 AM Sherburne-Wright County Cable Communications Commission 11/03/15 General Ledger Accrual Basis As of October 31,2015 Type Date Num Name Memo Split Amount Balance Producer Expenses-Other 0.00 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 49.48 2,478.96 Check 07/24/2015 3665 LMCIT Workers Compensation Insur... Wells Fargo Bank Minnesota,NA 314.00 2,792.96 Check 08/11/2015 3667 Ryan Auto Mall 2005 Ford F-350 VIN 1FTW... Wells Fargo Bank Minnesota,NA 22,504.75 25,297.71 Total Producer Expenses-Other 25,297.71 25,297.71 Total Producer Expenses 95,432.75 95,432.75 Professional Fees 0.00 Accounting 0.00 Total Accounting 0.00 Consulting 0.00 Total Consulting 0.00 Legal Fees 0.00 Check 01/08/2015 3600 Kennedy and Graven,Chartered Charter Form 394 Review Wells Fargo Bank Minnesota,NA 833.33 833.33 Check 02/06/2015 3605 Kennedy and Graven,Chartered Through December 2014 Wells Fargo Bank Minnesota,NA 582.14 1,415.47 Check 02/27/2015 3622 Kennedy and Graven,Chartered Through Jan 31,2015 Wells Fargo Bank Minnesota,NA 56.00 1,471.47 Check 03/23/2015 3625 Kennedy and Graven,Chartered Period Ending 02.28.15 Wells Fargo Bank Minnesota,NA 360.00 1,831.47 Check 04/28/2015 3636 Kennedy and Graven,Chartered Through March 31,2015 Wells Fargo Bank Minnesota,NA 160.00 1,991.47 Check 07/06/2015 3659 Kennedy and Graven,Chartered Update commissioners,Revie... Wells Fargo Bank Minnesota,NA 160.00 2,151.47 Check 10/21/2015 3708 Kennedy and Graven,Chartered Through August 31,2015,Ge... Wells Fargo Bank Minnesota,NA 1,025.89 3,177.36 Check 10/30/2015 3713 Kennedy and Graven,Chartered New Charter Form 394,General Wells Fargo Bank Minnesota,NA 224.00 3,401.36 Total Legal Fees 3,401.36 3,401.36 Professional Fees-Other 0.00 Total Professional Fees-Other 0.00 Total Professional Fees 3,401.36 3,401.36 Program Expense 0.00 Blank Tapes 0.00 Total Blank Tapes 0.00 Program Expense-Other 0.00 Total Program Expense-Other 0.00 Total Program Expense 0.00 Reconciliation Discrepancies 0.00 Total Reconciliation Discrepancies 0.00 Renewal reports 0.00 Total Renewal reports 0.00 Rent 0.00 Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H29,121,R2 Wells Fargo Bank Minnesota,NA 340.00 340.00 Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 320.00 660.00 Check 03/26/2015 3626 Buffalo Storage,LLC April Rent,G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 985.00 Check 04/28/2015 3637 Buffalo Storage,LLC May Rent,G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 1,310.00 Check 05/29/2015 3643 Buffalo Storage,LLC June Rent,G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 1,635.00 Check 06/26/2015 3657 Buffalo Storage,LLC July Rent 0709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 1,960.00 Check 07/31/2015 3666 Buffalo Storage,LLC August G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 2,285.00 Check 08/19/2015 3675 Buffalo Storage,LLC Rent on Q-1 Wells Fargo Bank Minnesota,NA 65.00 2,350.00 Check 08/27/2015 3678 Buffalo Storage,LLC G709,H29,Q1,R1,R2 Septem... Wells Fargo Bank Minnesota,NA 390.00 2,740.00 Check 09/29/2015 3697 Buffalo Storage,LLC October Rent,103,104,0709,... Wells Fargo Bank Minnesota,NA 390.00 3,130.00 Check 10/26/2015 3710 Buffalo Storage,LLC G709,1129,103,104,Q1-Nov... Wells Fargo Bank Minnesota,NA 390.00 3,520.00 Total Rent 3,520.00 3,520.00 Repairs 0.00 Building Repairs 0.00 Total Building Repairs 0.00 Computer Repairs 0.00 Check 06/22/2015 3651 Leightronix,Inc. Cokato Repair NEXUS 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 0.00 Buffalo 0.00 Total Buffalo 0.00 Dassel 0.00 Total Dassel 0.00 Equipment Repairs-Other 0.00 Check 04/27/2015 3631 Highway 55 Trailer Sales Trailer Roof Repair,New Seal... Wells Fargo Bank Minnesota,NA 366.58 366.58 Total Equipment Repairs-Other 366.58 366.58 Total Equipment Repairs 366.58 366.58 Repairs-Other 0.00 Check 08/19/2015 3676 Morrie's Ford Repairs to Producer Vehicle Wells Fargo Bank Minnesota,NA 1,881.37 1,881.37 Total Repairs-Other 1,881.37 1,881.37 Total Repairs 3,237.44 3,237.44 Software and Hosted Server 0.00 Check 02/17/2015 3608 ipHouse SVC5242,Business Webhost... Wells Fargo Bank Minnesota,NA 0.00 0.00 Check 02/23/2015 3617 ipHouse SWC4 Webhost Domain 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 Supplies 0.00 Marketing 0.00 Total Marketing 0.00 Office 0.00 Total Office 0.00 Page 8 10:19 AM Sherburne-Wright County Cable Communications Commission 11/03/15 General Ledger Accrual Basis As of October 31,2015 Type Date Num Name Monro Split Amount Balance Supplies-Other 0.00 Total Supplies-Other 0.00 Total Supplies 0.00 Telephone 0.00 Total Telephone 0.00 Trailer Tabs 0.00 Check 02/13/2015 Driver and Vehicle Services Wells Fargo Bank Minnesota,NA 45.00 45.00 Total Trailer Tabs 45.00 45.00 Travel&Ent 0.00 Entertainment 0.00 Total Entertainment 0.00 Meals 0.00 Total Meals 0.00 Travel 0.00 Total Travel 0.00 Travel&Ent-Other 0.00 Total Travel&Ent-Other 0.00 Total Travel&Ent 0.00 Utilities 0.00 Gas and Electric 0.00 Total Gas and Electric 0.00 Water 0.00 Total Water 0.00 Utilities-Other 0.00 Total Utilities-Other 0.00 Total Utilities 0.00 Video Shoot-Sports 0.00 Total Video Shoot-Sports 0.00 Video Shoot Conceit In Park 0.00 Total Video Shoot Concert In Park 0.00 Video Shoot Parade 0.00 Total Video Shoot Parade 0.00 void 0.00 Check 01/08/2015 3599 void Wells Fargo Bank Minnesota,NA 0.00 0.00 Check 10/30/2015 3711 void Wells Fargo Bank Minnesota,NA 0.00 0.00 Total void 0.00 0.00 Equipment Refund 0.00 Total Equipment Refund 0.00 Franchise Fee Taxes 2005 0.00 Total Franchise Fee Taxes 20050.00 Interest Income 0.00 Deposit 1/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -2.77 -2.77 Deposit 2/27/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -2.29 -5.06 Deposit 3/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -3.53 -8.59 Deposit 4/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -3.41 -12.00 Deposit 5/31/2015 Interest Wells Fargo Bank Minnesota,NA -3.31 -15.31 Deposit 6/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -4.61 -19.92 Deposit 7/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -4.01 -23.93 Deposit 8/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -4.07 -28.00 Deposit 9/30/2015 Interest Wells Fargo Bank Minnesota,NA -4.38 -32.38 Total Interest Income -32.38 -32.38 Other Income 0.00 Total Other Income 0.00 Other Income-Workers Comp Ref 0.00 Total Other Income-Workers Comp Ref 0.00 PEG Fees 0.00 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 Communications-Peg Fees Deposit Wells Fargo Bank Minnesota,NA -31,487.40 -35,238.74 Deposit 05/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -31,233.25 -66,471.99 Deposit 08/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -31,177.15 -97,649.14 Total PEG Fees -97,649.14 -97,649.14 PEG Fees 3rd Quarter 0.00 Total PEG Fees 3rd Quarter 0.00 Pre 2006 Adj 0.00 Total Pre 2006 Adj 0.00 Refund of Overpayment During Tr 0.00 Deposit 02/11/2015 Charter Communications NP Deposit Wells Fargo Bank Minnesota,NA -274.79 -274.79 Total Refund of Overpayment During Tr -274.79 -274.79 • Reimbursed Extra Cable Services 0.00 Total Reimbursed Extra Cable Services 0.00 Workers Comp Dividend 0.00 Total Workers Comp Dividend 0.00 Other Expenses 0.00 Total Other Expenses 0.00 No accnt 0.00 Total no accnt 0.00 TOTAL 0.00 0.00 Page 9 • 11:10 AM Sherburne-Wright County Cable Communications Commission 11/03/15 Journal January through October 2015 Trans# Type Date Num Name Memo Account Debit Credit 2187 Check 01/08/2015 3600 Kennedy and Graven,Chart... Form 394 Charter Review Wells Fargo Bank Minnesota,NA 833.33 Kennedy and Graven,Chart... Charter Form 394 Review Legal Fees 833.33 833.33 833.33 2188 Check 01/08/2015 3599 void Wells Fargo Bank Minnesota,NA 0.00 void void 0.00 0.00 0.00 2189 Check 01/13/2015 3601 City of Buffalo 7696 Wells Fargo Bank Minnesota,NA 2,880.14 City of Buffalo Pay Period Ending 01.03.14 Producer Wage and Health Insure 2,880.14 2,880.14 2,880.14 2190 Deposit 01/27/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 2,058.70 City of Monticello Deposit PEG Fees 2,058.70 2,058.70 2,058.70 2191 Check 02/06/2015 3602 City of Buffalo 7715,7735,7757 Wells Fargo Bank Minnesota,NA 5,943.77 City of Buffalo Payroll ending 01/17/15 Producer Wage and Health Insure 3,015.14 City of Buffalo Verizon Producer Expenses 48.49 City of Buffalo Payroll ending 01.31.15 Producer Wage and Health Insure 2,880.14 5,943.77 5,943.77 2192 Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 340.00 Buffalo Storage,LLC Feb Rent G709,H29,R1,R2 Rent 340.00 340.00 340.00 2193 Check 02/06/2015 3604 Charter Communications 8352305050003110 Wells Fargo Bank Minnesota,NA 990.00 Charter Communications 501 Bridge Street,Delano,Mn 55328 Annualized Cable Service cable service 990.00 990.00 990.00 2194 Check 02/06/2015 3605 Kennedy and Graven,Chart... 124210 Wells Fargo Bank Minnesota,NA 582.14 Kennedy and Graven,Chart... Through December 2014 Legal Fees 582.14 582.14 582.14 2195 Deposit 02/11/2015 Charter Communications NP Deposit Wells Fargo Bank Minnesota,NA 274.79 Charter Communications NP Deposit Refund of Overpayment During Tr 274.79 274.79 274.79 2196 Check 02/11/2015 3606 Charter Communications 8352 30 506 0272184 Wells Fargo Bank Minnesota,NA 1,128.00 Charter Communications Annualized Cable Service,18264 Kent St NW,Elk River,Mn 55330 cable service 1,128.00 1,128.00 1,128.00 2197 Check 02/13/2015 Driver and Vehicle Services Wells Fargo Bank Minnesota,NA 45.00 Driver and Vehicle Services Trailer Tabs 45.00 45.00 45.00 2198 Check 02/17/2015 3607 AVI Systems 3300,9100,9300,1700,8900 Wells Fargo Bank Minnesota,NA 19,806.90 AVI Systems 4 HFBKHDI Sony Output Board Equipment All Cities 7,841.81 AVI Systems Lecture,Rail Kit Buffalo 1,176.69 AVI Systems Smart Podium Equipment All Cities 3,298.70 AVI Systems (3)BMD Blackmagic Converter Equipment All Cities 972.72 AVI Systems (2)Pacific C-HSS AVITECH,DVII-Breakout,Extron DVS Equipment All Cities 6,516.98 19,806.90 19,806.90 2199 Check 02/17/2015 3608 ipHouse VOID:681269 Wells Fargo Bank Minnesota,NA 0.00 ipHouse SVC#242,Business Webhost(12 Months) Software and Hosted Server 0.00 0.00 0.00 2200 Check 02/18/2015 3609 AV Design 252,253,254,255,256,257,258,259,260 Wells Fargo Bank Minnesota,NA 19,958.42 AV Design Padlock Elk River Trailer Boxes,Part for ER Gym Install Equipment All Cities 177.17 AV Design Delano Basketball,Mariene Questions on Mics,Fix Lay Mic,Tricaster Delano 712.50 AV Design Production Monticello/Buffalo Wrestling,Playback equipmetn problems. Buffalo 2,175.00 AV Design Charter Issues,Letters,Converters,SWTV,Phone Call Bob and Tina,Servic... All Cities 3,712.50 AV Design Basketball Game(2) Big Lake 1,162.50 AV Design Install HD,Hockey Game,Staff Training Elk River 4,837.50 AV Design Service Calls,Gids Basketball Maple Lake 1,612.50 AV Design HD Upgrade,Staff Training Monticello 4,856.25 AV Design Nexus Flash Upgrade,Service Call Watertown 712.50 19,958.42 19,958.42 2201 Check 02/18/2015 3610 Brentec,Inc 092,94,03,02,100,96,96x,95 Wells Fargo Bank Minnesota,NA 9,937.60 Brentec,Inc Repair,Parts Monticello 287.67 Brentec,Inc Trailer Repair,Parts Delano 253.10 Brentec,Inc Repair Mics,Parts Elk River 226.29 Brentec,Inc Upgrade to HD,Parts Monticello 3,167.72 Brentec,Inc Gym Connections to Trailer,Parts Elk River 2,835.12 Brentec,Inc Replace HD Monitor,Parts Delano 212.44 Brentec,Inc Dias Repairs,Playback Repairs,Parts Watertown 391.44 Brentec,Inc Upgrade to HD,Parts Elk River 2,653.82 9,937.60 9,937.60 2202 Check 02/18/2015 3611 Beritec,Ltd 33,47,48,49,5051 Wells Fargo Bank Minnesota,NA 10,579.69 Beritec,Ltd Mic Repair Work,Parts Monticello 249.34 Beritec,Ltd HD Upgrade,Parts Elk River 2,309.63 Beritec,Ltd Playback Problems,Cable Box,Nexus,Parts Maple Lake 944.57 Beritec,Ltd HD Upgrade,Parts Monticello 3,505.76 Beritec,Ltd Elk River High School,Parts Elk River 1,098.53 Beritec,Ltd Monitor Large Format Buffalo 2,471.86 10,579.69 10,579.69 2203 Check 02/23/2015 3612 Electronic Center 404,403,263,680,984,039,234,839,162 Wells Fargo Bank Minnesota,NA 1,258.71 Electronic Center Rack Drawer Buffalo 101.78 Electronic Center Rack Mount Kit Monticello 99.30 Electronic Center Various Connectors and Parts Equipment All Cities 395.69 Electronic Center Connectors and Parts Elk River 136.96 Electronic Center Tubing,Cable Elk River 244.62 Electronic Center Tubing Elk River 47.30 Electronic Center Rack Panel and Shelf Elk River 97.99 Electronic Center Adapter and Cable Monticello 21.25 Electronic Center Rack Shelf,Outlet Strip,Rack Panel Monticello 113.82 1,258.71 1,258.71 Page 1 11:10 AM Sherburne-Wright County Cable Communications Commission 11/03/15 Journal January through October 2015 Trans 6 Type Date Num Name Memo Account Debit Credit 2204 Check 02/23/2015 3613 AV Solutions 046,099,098,095,101,100 Wells Fargo Bank Minnesota,NA 40,820.90 AV Solutions HD System Upgrade Parts Monticello 4,794.41 AV Solutions HD Camera System Upgrade Parts Delano 7,583.85 AV Solutions Recording Materials Equipment All Cities 1,549.69 AV Solutions Tricaster Equipment Big Lake 21,927.54 AV Solutions Mini Converter,Portable Recorder,Mem Card Buffalo 766.29 AV Solutions HDMI Field Monitor,Tascam Recorder,Kramer Dxln,Parts Elk River 4,199.12 40,820.90 40,820.90 2205 Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 320.00 Buffalo Storage,LLC March 2015,G709,H29,R1,R2 Rent 320.00 320.00 320.00 2206 Check 02/23/2015 3615 L&L Courier,LLC 62 Wells Fargo Bank Minnesota,NA 433.25 L&L Courier,LLC 1.14.15 Delivery Fee/Charges 50.00 L&L Courier,LLC Monticello Delivery Fee/Charges 204.00 • L&L Courier,LLC Elk River Delivery Fee/Charges 84.25 L&L Courier,LLC Elk River/Buffalo Delivery Fee/Charges 95.00 433.25 433.25 2207 Check 02/23/2015 3616 Leightronix,Inc. 1155 Wells Fargo Bank Minnesota,NA 15,903.00 Leightronix,Inc. Elk River,Buffalo,Delano Dues and Subscriptions 15,903.00 15,903.00 15,903.00 2208 Check 02/23/2015 3617 ipHouse Wells Fargo Bank Minnesota,NA 324.00 ipHouse SWC4 Webhost Domain Software and Hosted Server 324.00 324.00 324.00 2209 Check 02/23/2015 3618 Bagy Jo,Inc. 709 Wells Fargo Bank Minnesota,NA 573.00 Bagy Jo,Inc. SWC4 Zip Hoodies(12) Equipment All Cities 573.00 573.00 573.00 2210 Check 02/23/2015 3619 AM Systems 9301 Wells Fargo Bank Minnesota,NA 248.41 AM Systems Smart Meeting Pro Producer Equipment/Software 248.41 248.41 248.41 2211 Deposit 02/23/2015 City of Big Lake Deposit Wells Fargo Bank Minnesota,NA 3,771.42 City of Big Lake Deposit Franchise Fee 3,771.42 3,771.42 3,771.42 2212 Deposit 02/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 7,895.52 City of Monticello Deposit Franchise Fee 7,895.52 7,895.52 7,895.52 2213 Deposit 02/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 1,692.64 City of Monticello Deposit PEG Fees 1,692.64 1,692.64 1,692.64 2214 Deposit 02/24/2015 Charter Communications-P... Deposit Wells Fargo Bank Minnesota,NA 31,487.40 Charter Communications-P... Deposit PEG Fees 31,487.40 31,487.40 31,487.40 2215 Deposit 02/24/2015 Charter Communications A/P Deposit Wells Fargo Bank Minnesota,NA 197,877.70 Charter Communications NP Deposit Franchise Fee 197,877.70 197,877.70 197,877.70 2216 Check 02/27/2015 3620 City of Buffalo 7816,7809 Wells Fargo Bank Minnesota,NA 3,463.62 City of Buffalo Payroll ending 02/14/15 Producer Wage and Health Insure 3,015.14 City of Buffalo Verizon(Includes cost of new Cell Phone) Producer Equipment/Software 448.48 3,463.62 3,463.62 2217 Check 02/27/2015 3621 Charter Communications 8352 30 509 0003369 Wells Fargo Bank Minnesota,NA 1,180.32 Charter Communications 6320 Maple Street,Rockford,Mn Annualized Cable Service cable service 1,180.32 1,180.32 1,180.32 2218 Check 02/27/2015 3622 Kennedy and Graven,Chart... 124466 Wells Fargo Bank Minnesota,NA 56.00 Kennedy and Graven,Chart... Through Jan 31,2015 Legal Fees 56.00 56.00 56.00 2219 Deposit 01/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 2.77 Wells Fargo Bank Deposit Interest Income 2.77 2.77 2.77 2222 Deposit 02/27/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 2.29 Wells Fargo Bank Deposit Interest Income 2.29 2.29 2.29 2223 Check 03/05/2015 3623 City of Buffalo 7839 Wells Fargo Bank Minnesota,NA 2,880.14 City of Buffalo Payroll Ending 02/28/15 Producer Wage and Health Insure 2,880.14 2,880.14 2,880.14 2224 Check 03/23/2015 3624 City of Buffalo 7891,7892 Wells Fargo Bank Minnesota,NA 5,369.46 City of Buffalo 2014 Insurance Expenses Producer Wage and Health Insure 2,354.32 City of Buffalo Payroll ending 03.14.15 Producer Wage and Health Insure 3,015.14 5,369.46 5,369.46 2225 Check 03/23/2015 3625 Kennedy and Graven,Chart... 124926 Wells Fargo Bank Minnesota,NA 360.00 Kennedy and Graven,Chart... Period Ending 02.28.15 Legal Fees 360.00 360.00 360.00 2226 Deposit 03/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 6,995.49 City of Monticello Deposit Franchise Fees 6,995.49 6,995.49 6,995.49 2227 Deposit 03/24/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA 301.98 City of Maple Lake Deposit Franchise Fee 301.98 301.98 301.98 Page 2 11:10 AM Sherburne-Wright County Cable Communications Commission 11/03/15 Journal January through October 2015 Trans a Type Date Num Name Memo Account Debit Credit 2228 Check 03/26/2015 3626 Buffalo Storage,LLC G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 Buffalo Storage,LLC April Rent,G709,H29,RI,R2 Rent 325.00 325.00 325.00 2231 Deposit 03/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 3.53 Wells Fargo Bank Deposit Interest Income 3.53 3.53 3.53 2232 Check 04/17/2015 3627 Charter Communications 8352305070101753 Wells Fargo Bank Minnesota,NA 991.32 Charter Communications Annualized Cable Service,333 Birch Ave So.,Maple Lake,Mn 553 cable service 991.32 991.32 991.32 2233 Check 04/17/2015 3628 City of Buffalo 7986 Wells Fargo Bank Minnesota,NA 2,880.14 City of Buffalo Payroll ending 4/11/15 Producer Wage and Health Insure 2,880.14 2,880.14 2,880.14 2234 Check 04/17/2015 3629 City of Buffalo 7919,7906 Wells Fargo Bank Minnesota,NA 2,928.63 City of Buffalo Payroll Ending 03/28/15 Producer Wage and Health Insure 2,880.14 City of Buffalo Verizon Producer Expenses 48.49 2,928.63 2,928.63 2235 Check 04/24/2015 3630 AV Design 261,262,263,264,265,266,267,268,269,270 Wells Fargo Bank Minnesota,NA 14,880.00 AV Design Staff Training,IT Outage,Install Sympodium Buffalo 3,637.50 AV Design Service Call Watertown 236.25 AV Design Service Call,Tailer Tours HS Delano 1,050.00 AV Design BB,Wireless Mic,Meetings Cal and Tina Elk River 1,987.50 AV Design Service Call,Nexus repair Cokato 1,162.50 AV Design Install Lobby Monitor,Sympodium install Dassel 562.50 AV Design Training,Fix network board Maple Lake 825.00 AV Design Big Lake Design for Upgrade Big Lake 431.25 AV Design Service Call,Mic Monticello 337.50 AV Design SWTV,Commission Meeting,Parts Pickup,Service Work All Cities 4,650.00 14,880.00 14,880.00 2236 Check 04/27/2015 3631 Highway 55 Trailer Sales SWC4 Wells Fargo Bank Minnesota,NA 366.58 Highway 55 Trailer Sales Trailer Roof Repair,New Seals on Wheels Equipment Repairs 366.58 366.58 366.58 2237 Check 04/27/2015 3632 Leightronix,Inc. Wells Fargo Bank Minnesota,NA 111.63 Leightronix,Inc. Repair memory. Cokato 111.63 111.63 111.63 2238 Check 04/27/2015 3633 L&L Courier,LLC 62 Wells Fargo Bank Minnesota,NA 50.00 L&L Courier,LLC Job N143 Delivery Fee/Charges 50.00 50.00 50.00 2239 Check 04/27/2015 3634 Electronic Center 4178,332,337,552,638,2654,992 Wells Fargo Bank Minnesota,NA 2,458.94 Electronic Center Sound Connectors,Parts Monticello 213.62 Electronic Center Sound Connectors,Amp,Parts Buffalo 506.42 Electronic Center Amp Buffalo 139.31 Electronic Center Cable,Connectors Trailer Equipment 45.87 Electronic Center Wireless LAV Mic,Etc. Elk River 698.00 Electronic Center UHF System,MIC Elk River 349.00 Electronic Center Connectors,Parts,Rack Drawer,Wire Trailer Equipment 506.72 2,458.94 2,458.94 2240 Check 04/27/2015 3635 AV Solutions 990,124,123,125 Wells Fargo Bank Minnesota,NA 30,210.73 AV Solutions Tricaster,Monitor,Media Drive Big Lake 21,959.61 AV Solutions Sympodium Worstation for Non-functioning Unit Buffalo 3,845.36 AV Solutions Spare Sympodium,Parts Equipment All Cities 3,627.34 AV Solutions Miniconverter,DVD HUB Elk River 778.42 30,210.73 30,210.73 2241 Check 04/28/2015 3636 Kennedy and Graven,Chart... 125513 Wells Fargo Bank Minnesota,NA 160.00 Kennedy and Graven,Chart... Through March 31,2015 Legal Fees 160.00 160.00 160.00 2242 Check 04/28/2015 3637 Buffalo Storage,LLC G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 Buffalo Storage,LLC May Rent,G709,H29,R1,R2 Rent 325.00 325.00 325.00 2243 Check 04/28/2015 3638 Brentec,Inc 009,13,14,19,20,21,22 Wells Fargo Bank Minnesota,NA 5,064.87 Brentec.Inc LCD and Podium,Parts Buffalo 1,866.71 Brentec,Inc LCD and replace DVD Recorder,Parts Dassel 343.86 Brentec,Inc Speaker and Amp Work,Parts Buffalo 1,116.03 Brentec,Inc Audio Issues,Smarlboard power supply,Nexus Chip replacement Cokato 621.99 Brentec,Inc Repair Mic Monticello 125.05 Brentec,Inc Finish Wiring Press Feed Place,Scan Conertors install,Parts Elk River 582.21 Brentec,Inc Replace UPS,Repair Podium,Parts Delano 409.02 5,064.87 5,064.87 2244 Check 04/28/2015 3639 Beritec,Ltd 060,62,64,68,69,59 Wells Fargo Bank Minnesota,NA 3,430.86 Beritec,Ltd HDMI Issues,Wireless Mic Elk River 274.52 Beritec,Ltd Pick Up Cable,Install Ceiling TV,Parts Dassel 565.85 Beritec,Ltd Sound System Install,Parts Buffalo 444.55 Beritec,Ltd Control Room With Bill Channel 19 220.34 Beritec,Ltd Trailer Cable Reels,Parts Trailer 175.53 Beritec,Ltd Monitor Install,Sympodium Issues,Parts Buffalo 1,750.07 3,430.86 3,430.86 2245 Check 04/28/2015 3640 V'dalSigns 15288 Wells Fargo Bank Minnesota,NA 464.91 VitalSigns Replacement Signs and Install Trailer Equipment 464.91 464.91 464.91 2246 Check 04/30/2015 3641 City of Buffalo 8017 Wells Fargo Bank Minnesota,NA 3,015.14 City of Buffalo Payroll ending 04.25.15 Producer Wage and Health Insura 3,015.14 3.015.14 3,015.14 Page 3 11:10 AM Sherburne-Wright County Cable Communications Commission 11/03/15 Journal January through October 2015 Trans# Type Date Num Name Memo Account Debit Credit 2247 Deposit 04/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 3.41 Wells Fargo Bank Deposit Interest Income 3.41 3.41 3.41 2248 Check 05/08/2015 3642 City of Buffalo 8035 Wells Fargo Bank Minnesota,NA 48.52 City of Buffalo Verizon Producer Expenses 48.52 48.52 48.52 2249 Check 05/29/2015 3643 Buffalo Storage,LLC June G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 Buffalo Storage,LLC June Rent,6709,H29,R1,R2 Rent 325.00 325.00 325.00 2250 Deposit 05/28/2015 Charter CommunicationsDeposit Wells Fargo Bank Minnesota,NA 31,233.25 Charter Communications DepositPEG Fees 31,233.25 31,233.25 31,233.25 2251 Deposit 05/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA 187,852.91 Charter Communications Deposit Franchise Fee 187,852.91 187,852.91 187,852.91 2252 Deposit 05/28/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA 294.85 City of Maple Lake Deposit Franchise Fee 294.85 294.85 294.85 2253 Check 06/18/2015 3644 Charter Communications Wells Fargo Bank Minnesota,NA 3,380.76 Charter Communications Annualized Cable Service 140 Lake View Dr„Cokato,Mn 55321,835230521... cable service 1,126.92 Charter Communications Ann Cable Service,429 3rd St N,Delano,Mn 55328,83 52 30 5 0501 34022 cable service 1,126.80 Charter Communications Ann.Cable Service,333 2nd St W Apt.24,Maple Lake,Mn 55358,8352305... cable service 1,127.04 3,380.76 3,380.76 2254 Check 06/18/2015 3645 AV Design 271,72,73,74,75,76,77,78,79,80,81 Wells Fargo Bank Minnesota,NA 12,256.03 AV Design Install Cable,Service Call,Sympodium Workstation Delano 1,406.25 AV Design Service Call Cokato 337.50 AV Design Service Call Audio Watertown 225.00 AV Design Delivery Portable Screen Buffalo 37.50 AV Design Service Call Apple TV,Install New Apple TV Monticello 975.00 AV Design Replace Podium Parts,Pickup Parts,Install equipment,new employee training Big Lake 4,837.50 AV Design Pickup Parts,Install new Monitor,Training,Software Install Elk River 1,837.50 AV Design Tricaster Service,Repair Rockford 675.00 AV Design Service Call Playback Monitor Maple Lake 337.50 AV Design Parts,Parts for Trailer All Cities 237.28 AV Design Parts various Projects,Work on commission meeting,Design and install Big... All Cities ,1,350.00 12,256.03 12,256.03 2255 Check 06/22/2015 3646 L 8 L Courier,LLC 62 Wells Fargo Bank Minnesota,NA 200.00 L 8 L Courier,LLC Delivery to Big Lake Delivery Fee/Charges 105.00 L 8 L Courier,LLC Delivery to Delano Delivery Fee/Charges 95.00 200.00 200.00 2256 Check 06/22/2015 3647 Electronic Center 6516,6839,6834 Wells Fargo Bank Minnesota,NA 1,172.16 Electronic Center Various Rack Parts Big Lake 387.14 Electronic Center Power Conditioner Big Lake 96.58 Electronic Center Toa Amp,Rack Mount Kit Big Lake 688.44 1,172.16 1,172.16 2257 Check 06/22/2015 3648 Brentec,Inc 032,31,28,29,30,24 Wells Fargo Bank Minnesota,NA 5,868.78 Brentec,Inc Attach Shelving to Movie Trailer Channel 19 279.59 Brentec,Inc Mount LCD,Parts Elk River 999.84 Brentec,Inc Help Bill on Service Call,DVD Player Problems,Mics,Parts Monticello - 529.16 Brentec,Inc Service Call Delano 111.42 Brentec,Inc HD Upgrade Installation,Parts Big Lake 3,779.88 Brentec,Inc Replace Network Switch,parts Cokato 168.89 5,868.78 5,868.78 2258 Check 06/22/2015 3649 Beritec,Ltd 2053,54,83,85,86,52 Wells Fargo Bank Minnesota,NA 4,582.16 Beritec,Ltd Service Call,Playback Delano 102.80 Beritec,Ltd Service Call,Playback,Reinstall Nexus,SCALA Issues Channel 19 548.12 Beritec,Ltd Pickup Cable and Parts,Installation,Parts Elk River 877.11 Beritec,Ltd Pickup Wire,Upgrade to HD,Parts Big Lake 2,729.83 Beritec,Ltd Help With Tricaster Rockford 166.50 Beritec,Ltd Mic and Playback Problems, Watertown 157.80 4,582.16 4,582.16 2259 Check 06/22/2015 3650 AV Solutions 168,162,64,60,63,61,67,65,69,66 Wells Fargo Bank Minnesota,NA 35,194.43 AV Solutions Logitech Presenter,OPPO BDP-103,LG Blu Ray Equipment All Cities 816.47 AV Solutions Seagate NAS 2-Bay Backup(3) Producer EquipmentlSofhvare 2,190.94 AV Solutions -Workstation,TASCAM Recorder,Converter Buffalo 6,221.19 AV Solutions Printer,Workstation,Sympodium Workstation,Samsung Monitor,Parts Elk River 11,508.43 AV Solutions Samsung Monitor,Pacific C-HSS,TASCAM Recorder,Various Parts Delano 3,907.35 AV Solutions Pacific HSS,Parts Big Lake 2,786.12 AV Solutions UltraNexus,Shipping Cokato 125.58 AV Solutions Parts,Pacific C-HSS Monticello 1,826.49 AV Solutions Sympodium Workstation(Replaces older XP Units) Equipment All Cities 3,472.37 AV Solutions Pacific C-HSS,parts Trailer Equipment 2,339.49 35,194.43 35,194.43 2260 Check 06/22/2015 3651 Leightronix,Inc. 6218,6164 Wells Fargo Bank Minnesota,NA 989.49 Leightronix,Inc. Cokato Repair NEXUS Computer Repairs 577.90 Leightronix,Inc. Monticello Repairs Computer Repairs 411.59 989.49 989.49 2261 Check 06/22/2015 3652 AVI Systems 43512600 Wells Fargo Bank Minnesota,NA 2,236.50 AVI Systems Producer Equipment Producer Expenses 2,236.50 2,236.50 2,236.50 Page 4 11:10 AM Sherbume-Wright County Cable Communications Commission 11/03/15 Journal January through October 2015 Trans# Type Date Num Name Memo Account Debit Credit 2262 Check 06/26/2015 3653 City of Buffalo Wells Fargo Bank Minnesota,NA 11,481.26 City of Buffalo Ethernet Adapter Buffalo 29.91 City of Buffalo Adobe Software Software and Hosted Server 449.00 City of Buffalo MS Office Software Software and Hosted Server 339.99 City of Buffalo MS 8.1 OS Software Software and Hosted Server 213.74 City of Buffalo Payroll Ending 05/09/15 Producer Wage and Health Insure 2,890.37 City of Buffalo Payroll Ending 05/23/15 Producer Wage and Health Insure 3,015.14 City of Buffalo Payroll Ending 06/06/15 Producer Wage and Health Insure 2,880.14 City of Buffalo iPad Delano/Buffalo(2) Delano 1,494.11 City of Buffalo iPad Case Delano/Buffalo(2) Delano 168.86 • 11,481.26 11,481.26 2263 Check 06/26/2015 3654 Leightronix,Inc. 0357 Wells Fargo Bank Minnesota,NA 18,415.00 Leightronix,Inc. Total Info Subscriptions,Monti,Maple Lake,Watertown,Rockford,Dassel Dues and Subscriptions 16,415.00 18,415.00 18,415.00 2264 Check 06/26/2015 3655 AVI Systems 43608100 Wells Fargo Bank Minnesota,NA 16,928.27 AVI Systems Upgrade to HD Cameras Big Lake 16,928.27 16,928.27 16,928.27 2265 Check 06/26/2015 3656 VitalSigns V-15415 Wells Fargo Bank Minnesota,NA 224.44 VitalSigns New Trailer Signs Trailer Equipment 224.44 224.44 224.44 2266 Check 06/2612015 3657 Buffalo Storage,LLC July 0709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 Buffalo Storage,LLC July Rent G709,H29,RI,R2 Rent 325.00 325.00 325.00 2267 Deposit 06/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 4.61 Wells Fargo Bank Deposit Interest Income 4.61 4.61 4.61 2268 Deposit 06/29/2015 City of Big Lake Deposit Wells Fargo Bank Minnesota,NA 3,425.30 City of Big Lake Deposit Franchise Fees 3,425.30 3,425.30 3,425.30 2269 Deposit 06/10/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 7,081.16 City of Monticello Deposit Franchise Fees 7,081.16 7,081.16 7,081.16 2270 Check 07/06/2015 3658 Electronic Center 106231,2999,2988,2653 Wells Fargo Bank Minnesota,NA 913.53 Electronic Center Inverter Maple Lake 47.50 Electronic Center Cable Elk River 22.86 Electronic Center Rack Rail Elk River 101.87 Electronic Center Tie Clip,Windscreen Equipment All Cities 741.30 913.53 913.53 2271 Check 07/06/2015 3659 Kennedy and Graven,Chart... 126372 Wells Fargo Bank Minnesota,NA 160.00 Kennedy and Graven,Chart... Update commissioners,Review Agenda Legal Fees 160.00 160.00 160.00 2272 Check 07/06/2015 3660 City of Buffalo 8268,8151 Wells Fargo Bank Minnesota,NA 3,063.62 City of Buffalo Pay Ending 06/20/15 Producer Wage and Health Insure 3,015.14 City of Buffalo Verizon Producer Expenses 48.48 3,063.62 3,063.62 2273 Check 07/08/2015 3661 City of Buffalo 8300 Wells Fargo Bank Minnesota,NA 2,880.14 City of Buffalo Payroll Ending 07.04.15 Producer Wage and Health Insure 2,880.14 2,880.14 2,880.14 2274 Check 07/22/2015 3662 City of Buffalo Wells Fargo Bank Minnesota,NA 559.92 City of Buffalo Monitor for Council Room Buffalo 559.92 559.92 559.92 2275 Check 07/24/2015 3663 City of Buffalo 8381,8388 Wells Fargo Bank Minnesota,NA 3,063.62 City of Buffalo Verizon Producer Expenses 48.48 City of Buffalo Pay Ending 07.18.15 Producer Wage and Health Insure 3,015.14 3,063.62 3,063.62 2276 Check 07/24/2015 3664 AVI Systems 9200 Wells Fargo Bank Minnesota,NA 452.74 AVI Systems (4)Gilmore Pen Kits for Sympodium Equipment All Cities 452.74 452.74 452.74 2277 Check 07/24/2015 3665 LMCIT 0200116406 Wells Fargo Bank Minnesota,NA 314.00 LMCIT Workers Compensation Insurance to 08.24.16 Producer Expenses 314.00 314.00 314.00 2278 Check 07/31/2015 3666 Buffalo Storage,LLC August Rent G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 Buffalo Storage,LLC August G709,H29,R1,R2 Rent 325.00 325.00 325.00 2279 Deposit 07/15/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 1,901.45 City of Monticello Deposit Franchise Fees 1,901.45 1,901.45 1,901.45 2280 Deposit 07/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 4.01 Wells Fargo Bank Deposit Interest Income 4.01 4.01 4.01 2281 Check 08/11/2015 3667 Ryan Auto Mall Producer Vehicle-1 FTWW33PX5ED36879 Wells Fargo Bank Minnesota,NA 22,504.75 Ryan Auto Mall 2005 Ford F-350 VIN IFTWW33PX5ED36879 Producer Expenses 22,504.75 22,504.75 22,504.75 2282 Check 08/12/2015 3668 LMCIT VL00116404 Wells Fargo Bank Minnesota,NA 109.00 LMCIT Accident Plan for Volunteers to 8/24/2016 Insurance 109.00 109.00 109.00 Page 5 11:10 AM Sherburne-Wright County Cable Communications Commission 11/03/15 Journal January through October 2015 Trans# Type Date Num Name Memo Account Debit Credit 2283 Deposit 08/12/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 10,978.05 City of Monticello Deposit Franchise Fees 10,978.05 10,978.05 10,978.05 2284 Check 08/12/2015 3669 M8M Express Sales 8 Service 147723 Wells Fargo Bank Minnesota,NA 4,484.65 MMM Express Sales 8 Service Cable and Generators for Productions/Trailers Equipment Purchase 4,484.65 4,484.65 4,484.65 2285 Check 08/19/2015 3670 City of Buffalo 8450 Wells Fargo Bank Minnesota,NA 2,880.14 City of Buffalo Payroll Ending 08.01.15 Producer Wage and Health Insure 2,880.14 2,880.14 2,880.14 2286 Check 08/19/2015 3671 AV Design 282,84,85,86,87,88,89,90,91,92 Wells Fargo Bank Minnesota,NA 15,941.59 AV Design Parts for Production Trailer All Cities 547.84 AV Design INstall Monitor,Parade,Movie setup Delano 1,462.50 AV Design New Camera Install,Big Lake Install t Movie In Park,Parade Big Lake 2,287.50 AV Design Service Call,Terri n Charter Billings,TriCaster Failure Dassel 712.50 AV Design Parade,City Hall Work,Movie Setup Buffalo 1,387.50 AV Design Concert,Concert,Production Elk River 1,687.50 AV Design Movie,Parade,Movie Monticello 1,425.00 AV Design Movie,Service Call,Nexus Maple Lake 337.50 AV Design Movie Rockford 525.00 AV Design Office Work,Various Items All Cities All Cities 5,568.75 15,941.59 15,941.59 2287 Check 08/19/2015 3672 Look At Me Productions 8127 Wells Fargo Bank Minnesota,NA 300.00 Look At Me Productions Voice Over,Budget Composition Video All Cities 300.00 300.00 300.00 2288 Check 08/19/2015 3673 Just For You Shirts Shirts Wells Fargo Bank Minnesota,NA 1,190.00 Just For You Shirts Productions T Shirts"Production Cret Miscellaneous 1,190.00 1,190.00 1,190.00 2289 Check 08/19/2015 3674 AV Solutions 170,98, Wells Fargo Bank Minnesota,NA 1,306.96 AV Solutions Repair Attempt at TriCaster Rockford 95.00 AV Solutions Kramer VP-480,Porta Brace Tripod Elk River 1,211.96 1,306.96 1,306.96 2290 Check 08/19/2015 3675 Buffalo Storage,LLC 0-1 Wells Fargo Bank Minnesota,NA 65.00 Buffalo Storage,LLC Renton 0-1 Rent 65.00 65.00 65.00 2291 Check 08/19/2015 3676 Morrie's Ford Invoice FOCS136036 Wells Fargo Bank Minnesota,NA 1,881.37 Morrie's Ford Repairs to Producer Vehicle Repairs 1,881.37 1,881.37 1,881.37 2292 Check 08/27/2015 3677 City of Buffalo 8515 Wells Fargo Bank Minnesota,NA 3,015.14 City of Buffalo Pay Ending 08/15/15 Producer Wage and Health Insure 3,015.14 3,015.14 3,015.14 2293 Check 08/27/2015 3678 Buffalo Storage,LLC G709,H29,Q1,R1,R2 Wells Fargo Bank Minnesota,NA 390.00 Buffalo Storage,LLC G709,H29,Q1,RI,R2 September Rent 390.00 390.00 390.00 2294 Deposit 08/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA 31,177.15 Charter Communications Deposit PEG Fees 31,177.15 31,177.15 31,177.15 2295 Deposit 08/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA 189,945.32 Charter Communications Deposit Franchise Fees 189,945.32 189,945.32 189,945.32 2296 Check 08/31/2015 3679 City of Buffalo Franchise Fee Return Per Commission Action Wells Fargo Bank Minnesota,NA 44,557.50 City of Buffalo Second Quarter 2015 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 44,557.50 44,557.50 44,557.50 2297 Deposit 08/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 4.07 Wells Fargo Bank Deposit Interest Income 4.07 4.07 4.07 2298 Check 09/09/2015 3680 City of Buffalo 8586 Wells Fargo Bank Minnesota,NA 2,880.14 City of Buffalo Payroll Ending 08129/15 Producer Wage and Health Insure 2,880.14 2,880.14 2,880.14 2299 Check 09/09/2015 3681 League of Minnesota Cities 221563 Wells Fargo Bank Minnesota,NA 1,775.00 League of Minnesota Cities Annual Dues LMC,2016 Dues and Subscriptions 1,775.00 1,775.00 1,775.00 2300 Check 09/09/2015 3682 irby S009104756.001 Wells Fargo Bank Minnesota,NA 468.11 irby Rhino Electric Box for Movies Trailer Equipment 468.11 468.11 468.11 2301 Check 09/09/2015 3683 City of Big Lake Franchise Fee Retum Wells Fargo Bank Minnesota,NA 22,543.95 City of big Lake Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 22,543.95 22,543.95 22,543.95 2302 Check 09/09/2015 3684 City of Cokato Franchise Fee Return Wells Fargo Bank Minnesota,NA 5,763.55 City of Cokato Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 5,763.55 5,763.55 5,763.55 2303 Check 09/09/2015 3685 City of Dassel Franchise Fee Return Wells Fargo Bank Minnesota,NA 2,635.31 City of Dassel Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 2,635.31 2,635.31 2,635.31 • 2304 Check 09/09/2015 3686 City of Delano Franchise Fee Return Wells Fargo Bank Minnesota,NA 16,116.66 City of Delano Franchise Fee Retum Per Commission Action Franchise Fee Return to Cities 16,116.66 16,116.66 16,116.66 Page 6 11:10 AM Sherburne-Wright County Cable Communications Commission 11103/16 Journal January through October 2015 Trans# Type Date Num Name Memo Account Debit Credit 2305 Check 09/09/2015 3687 City of Elk River Franchise Fee Return Wells Fargo Bank Minnesota,NA 53,265.29 City of Elk River Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 53,265.29 53,265.29 53,265.29 2306 Check 09/09/2015 3688 City of Maple Lake Franchise Fee Return Wells Fargo Bank Minnesota,NA 5,208.44 City of Maple Lake Franchise Fee Return To Cities Per Commission Action Franchise Fee Return to Cities 5,208.44 5,208.44 5,208.44 2307 Check 09/09/2015 3689 City of Rockford Franchise Fee Return Wells Fargo Bank Minnesota,NA 10,451.27 City of Rockford Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 10,451.27 10,451.27 10,451.27 2308 Check 09/09/2015 3690 City of Watertown Franchise Fee Return Wells Fargo Bank Minnesota,NA 10,688.03 City of Watertown Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 10,688.03 10,688.03 10,688.03 2309 Check 09/09/2015 3691 City of Monticello Franchise Fee Return Wells Fargo Bank Minnesota,NA 18,715.32 City of Monticello Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 18,715.32 18,715.32 18,715.32 2310 Check 09/09/2015 3692 VitalSigns V-15769 Wells Fargo Bank Minnesota,NA 267.19 VitalSigns Signs for New Vehicle Trailer Equipment 267.19 267.19 267.19 2311 Check 09/10/2015 3693 Metro Sound&Lighting,Inc. 242038 Wells Fargo Bank Minnesota,NA 4,299.62 Metro Sound 8 Lighting,Inc. Sound Mixer,Midas M32R,Cable Trailer Equipment 4,299.62 4,299.62 4,299.62 2312 Check 09/10/2015 3694 City of Buffalo 8586 Wells Fargo Bank Minnesota,NA 2,880.14 City of Buffalo Payroll Ending 08/29/15 Producer Wage and Health Insure 2,880.14 2,880.14 2,880.14 2313 Check 09/18/2015 3695 City of Buffalo Fuel and 8629 Wells Fargo Bank Minnesota,NA 3,098.29 Coy of Buffalo Fuel for new SWC4 Truck Automobile Expense 65.70 City of Buffalo Payroll Ending 09/12/15 Producer Wage and Health Insure 3,032.59 3,098.29 3,098.29 2314 Check 09/18/2015 3696 Leightronix,Inc. 0676 Wells Fargo Bank Minnesota,NA 13,140.00 Leightronix,Inc. 2015000676-Renewal Big Lake,Cokato,SWC4,Live Streaming,Big Lake,... Dues and Subscriptions 13,140.00 13,140.00 13,140.00 2315 Check 09/29/2015 3697 Buffalo Storage,LLC 103,104,G709,H29,01 Wells Fargo Bank Minnesota,NA 390.00 Buffalo Storage,LLC October Rent,103,104,G709,1129,D7 Rent 390.00 390.00 390.00 2316 Check 09/30/2015 3698 AV Solutions 13202,221.226,199,222 Wells Fargo Bank Minnesota,NA 32,597.09 AV Solutions Seagate NAS,Mic System Elk River 1,267.54 AV Solutions Various Equipment Items Trailer Equipment 11,465.55 AV Solutions Tricaster Dassel 13,348.69 AV Solutions Mic,Cables Trailer Equipment 3,962.07 AV Solutions Computer,Wireless KM,Fostex RM-3 Control Room Audio Buffalo 2,553.24 32,597.09 32,597.09 2317 Check 09/30/2015 3699 AV Design 302,93,94,95,96,97,98,99,300,01 Wells Fargo Bank Minnesota,NA 15,945.14 AV Design Reimbursement for various Equipment Parts,Cables Equipment All Cities 476.39 AV Design Movie Setup,Service Call Audio Monticello 1,087.50 AV Design Parade,Movie Setup Rockford 1,087.50 AV Design Parade,Movie,Service Call Nexus Cokato 1,237.50 AV Design Electric Install,Movie Setup,Parade Dassel 1,725.00 AV Design Movie,Service Call,Wireless Pointer Delano 1,012.50 AV Design Monitor Install,Fix Schedule and Software Buffalo 450.00 AV Design Service CAD,Movie Maple Lake 637.50 AV Design Concert,Movie Big Lake 1,087.50 AV Design Office Reports,Ordering,Personnel Committee,Storage Areas All Cities 7,143.75 15,945.14 15,945.14 2318 Check 09/30/2015 3700 Beritec,Ltd 2090,89,91 Wells Fargo Bank Minnesota,NA 499.50 Beritec,Ltd Install Camera. Big Lake 221.50 Beritec,Ltd Install work City Hall. Delano 166.50 Beritec,Ltd Install Cable Box Elk River 111.50 499.50 499.50 2319 Check 09/30/2015 3701 Ahlgren Electric 13380 Wells Fargo Bank Minnesota,NA 334.14 Ahlgren Electric Install Power Dassel Ball Park,Parts,Labor Dassel 334.14 334.14 334.14 2320 Check 09/30/2015 3702 Brentec,Inc 25053,54,34,52 Wells Fargo Bank Minnesota,NA 1,336.11 Brentec,Inc Labor,Parts Trailer 303.56 Brentec,Inc Install LCD,Parts Buffalo 378.25 Brentec,Inc Install LCD,Parts Delano 328.87 Brentec,Inc HD Upgrade,Parts Big Lake 325.43 1,336.11 1,336.11 2332 Gener... 04/30/2015 City of Monticello Balance Adjustment Wells Fargo Bank Minnesota,NA 2,024.70 City of Monticello Balance Adjustment Franchise Fee 2,024.70 2,024.70 2,024.70 2334 Deposit 05/31/2015 Interest Wells Fargo Bank Minnesota,NA 3.31 Interest Interest Income 3.31 3.31 3.31 2335 Deposit 05/31/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 10,779.93 City of Monticello Deposit Franchise Fee 10,779.93 10,779.93 10,779.93 2336 Check 10/01/2015 3703 City of Buffalo Software Wells Fargo Bank Minnesota,NA 806.49 City of Buffalo Software-MS Office Buffalo 427.49 City of Buffalo Software-Adobe Buffalo 379.00 806.49 806.49 Page 7 11:10 AM Sherbume-Wright County Cable Communications Commission 11/03/15 Journal January through October 2015 Trans N Type Date Num Name Memo Account Debit Credit 2337 Check 10/01/2015 3704 AV Solutions 13228 Wells Fargo Bank Minnesota,NA 13,348.69 AV Solutions Tricaster,Newtek control Rockford 13,348.69 13,348.69 13,348.69 2338 Deposit 09/11/2015 Deposit Wells Fargo Bank Minnesota,NA 327.94 Deposit Franchise Fee 327.94 327.94 327.94 2339 Deposit 09/11/2015 Deposit Wells Fargo Bank Minnesota,NA 301.95 Deposit Franchise Fee 301.95 301.95 301.95 2340 Deposit 09/30/2015 Interest Wells Fargo Bank Minnesota,NA 4.38 Interest Interest Income 4.38 4.38 4.38 2341 Check 10/08/2015 3705 LMCIT 51106,51107 Wells Fargo Bank Minnesota,NA 4,742.00 LMCIT Liability 51106 Liability Insurance 3,104.00 LMCIT 51107 Insurance 1,638.00 4,742.00 4,742.00 2342 Check 10/12/2015 3706 City of Buffalo 8707 Wells Fargo Bank Minnesota,NA 2,945.44 City of Buffalo Pay Ending 9/26/15,Fuel,$65.30 Producer Wage and Health Insure 2,945.44 2,945.44 2,945.44 2343 Check 10/21/2015 3707 City of Buffalo 8772 Wells Fargo Bank Minnesota,NA 2,880.14 City of Buffalo Payroll Ending 10/1015 Producer Wage and Health Insure 2,880.14 2,880.14 2,880.14 2344 Check 10/21/2015 3708 Kennedy and Graven,Chart... 128062 Wells Fargo Bank Minnesota,NA 1,025.89 Kennedy and Graven,Chart... Through August 31,2015,General,New Charter Form 394 Legal Fees 1,025.89 1,025.89 1,025.89 2345 Check 10/23/2015 3709 LMCIT 30929 Wells Fargo Bank Minnesota,NA 11.00 LMCIT Workers Comp Audit Insurance 11.00 11.00 11.00 2346 Check 10/26/2015 3710 Buffalo Storage,LLC G709,H29,103,104,Q1-November 2015 Wells Fargo Bank Minnesota,NA 390.00 Buffalo Storage,LLC G709,H29,103,104,01-November 2015 Rent Rent 390.00 390.00 390.00 2347 Check 10/30/2015 3712 City of Buffalo Computer/AV Puchase Wells Fargo Bank Minnesota,NA 5,883.06 City of Buffalo Apple TV,Ethernet Adaptor,Tablet Equipment All Cities 2,773.40 City of Buffalo Pay Ending 10/28/2015 Producer Wage and Health Insure 3,109.66 5,883.06 5,883.06 2348 Check 10/30/2015 3711 void Wells Fargo Bank Minnesota,NA 0.00 void void 0.00 0.00 0.00 2349 Check 10/30/2015 3713 Kennedy and Graven,Chart... 128363 Wells Fargo Bank Minnesota,NA 224.00 Kennedy and Graven,Chart... New Charter Form 394,General Legal Fees 224.00 224.00 224.00 TOTAL 1,425,133.00 1,425,133.00 Page 8