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3.0.a. SWCSR 09-08-2016
2:03 PM Sherburne-Wright County Cable Communications Commission 09/07/16 Statement of Cash Flows January 1 through September 7, 2016 Jan 1 -Sep 7,16 OPERATING ACTIVITIES Net Income 373,058.65 Net cash provided by Operating Activities 373,058.65 Net cash increase for period 373,058.65 Cash at beginning of period 329,539.73 Cash at end of period 702,598.38 Page 1 r 2:01 PM Sherburne-Wright County Cable Communications Commission 09/07/16 Expenses by Vendor Detail Accrual Basis January 1 through September 7,2016 Type Date Num Memo Clr Account Split Amount Balance AID Electric Corporation Check 05/05/2016 3800 Elk River-Add 2 Receptacles Elk River Wells Fargo Ban... 371.10 371.10 Total AID Electric Corporation 371.10 371.10 AV Design Check 02/19/2016 3762 Equipment,All Cities Equipment All Cities Wells Fargo Ban... 231.54 231.54 Check 02/19/2016 3762 Service Call,Playback Rockford Wells Fargo Ban... 225.00 456.54 Check 02/19/2016 3762 Equipment Work,Lobby Monitor,Dais and Table Reconfig,Inventory Buffalo Wells Fargo Ban... 1,350.00 1,806.54 Check 02/19/2016 3762 Install new PC,Laptop Connections in Podium Cokato Wells Fargo Ban... 316.75 2,125.29 Check 02/19/2016 3762 Staff Training,Attend Meeting Dassel Wells Fargo Ban... 543.75 2,669.04 Check 02/19/2016 3762 Conference Room,Meeting,NExus Upgrade,Basketball Production Elk River Wells Fargo Ban... 2,943.75 5,612.79 Check 02/19/2016 3762 Podium Service Call,PC Problems Monticello Wells Fargo Ban... 1,050.00 6,662.79 Check 02/19/2016 3762 Various Equipment Repairs,Upgrades,VieBit System Install All Cities Wells Fargo Ban... 9,937.50 16,600.29 Check 02/19/2016 3762 VieBit Install,Con6ig Delano Wells Fargo Ban... 225.00 16,825.29 Check 03/30/2016 3781 High School Production,Basketball Game,Viebit Install,KVM Install,... Elk River Wells Fargo Ban... 3,975.00 20,800.29 Check 03/30/2016 3781 Staff Training,Council Meeting Buffalo Wells Fargo Ban... 787.50 21,587.79 Check 03/30/2016 3781 Service CAlls,TriCaster,Install Work Sympodium Dassel Wells Fargo Ban... 4,593.75 26,181.54 Check 03/30/2016 3781 Parade Maple Lake Wells Fargo Ban... 562.50 26,744.04 Check 03/30/2016 3781 Office Work Re:Charter Issues,Pick up Parts,Trailer Work All Cities Wells Fargo Ban... 2,231.25 28,975.29 Check 03/30/2016 3781 Watertown Service Call,PEG Central Watertown Wells Fargo Ban... 337.50 29,312.79 Check 03/30/2016 3781 Service Call,Control Room Monticello Wells Fargo Ban... 675.00 29,987.79 Check 05/05/2016 3796 Menards,Trailer Parts Trailer Equipment Wells Fargo Ban... 332.74 30,320.53 Check 05/05/2016 3796 Repair Playback Watertown Wells Fargo Ban... 75.00 30,395.53 Check 05/05/2016 3796 Production HS Theater,Editing Elk River Wells Fargo Ban... 900.00 31,295.53 Check 05/05/2016 3796 Training Staff Big Lake Wells Fargo Ban... 450.00 31,745.53 Check 05/05/2016 3796 Production Trailer,Office Work Trailer Wells Fargo Ban... 6,450.00 38,195.53 Check 05/05/2016 3796 Rewire Monitor,Tricaster,KVM Switch Dassel Wells Fargo Ban... 1,256.25 39,451.78 Check 05/05/2016 3796 Service Call Audio,Office Work,PC Issues Monticello Wells Fargo Ban... 2,100.00 41,551.78 Check 05/05/2016 3796 KVM Switch Buffalo Wells Fargo Ban... 187.50 41,739.28 Check 06/17/2016 3810 Monitor Install,Flash Memory on Ultra Nexus,Channel Audio Problems Buffalo Wells Fargo Ban... 600.00 42,339.28 Check 06/17/2016 3810 KVM Switch Install,Rewire,Movie Setup Maple Lake Wells Fargo Ban... 862.50 43,201.78 Check 06/17/2016 3810 KVM Switch Install,Rewire,Troubleshoot Computer Problem Delano Wells Fargo Ban... 562.50 43,764.28 Check 06/17/2016 3810 KVM Switch Install,New Apple TV,Image Processor Repair,2nd Proj... Monticello Wells Fargo Ban... 1,612.50 45,376.78 Check 06/17/2016 3810 Train Staff Dassel Wells Fargo Ban... 262.50 45,639.28 Check 06/17/2016 3810 KVM Switch Install,Meet with City Admin,Projector Install,Conferen... Big Lake Wells Fargo Ban... 2,250.00 47,889.28 Check 06/17/2016 3810 Complete Playback Rack Remodel,MOvie Setup,Fix Problems from... Rockford Wells Fargo Ban... 1,462.50 49,351.78 Check 06/17/2016 3810 KVM Install,Rewire Watertown Wells Fargo Ban... 300.00 49,651.78 Check 06/17/2016 3810 Service Call,Fix Chamber Monitor,Workstation Drive Problem Elk River Wells Fargo Ban... 337.50 49,969.28 Check 06/17/2016 3810 Issue with Cable TV Re Cablecaster/Charter Cokato Wells Fargo Ban... 75.00 50,064.28 Check 06/17/2016 3810 Work On Trailers,Equipment Repair All Cities Wells Fargo Ban... 3,750.00 53,814.28 Check 07/29/2016 3825 367,58,5960,61,62,63,64,65,66 All Cities Wells Fargo Ban... 12,107.83 65,922.11 Check 08/26/2016 3841 Miscellaneous Items Used udring Shoots and Movies All Cities Wells Fargo Ban... 52.08 65,974.19 Check 08/26/2016 3841 Office and repair work,Vendor Invoices,Equipment Ordering,Work... All Cities Wells Fargo Ban... 1,818.75 67,792.94 Check 08/26/2016 3841 Maple Lake Movie Setup Maple Lake Wells Fargo Ban... 600.00 68,392.94 Check 08/26/2016 3841 Rockford Movie Productions,Parade Rockford Wells Fargo Ban... 862.50 69,255.44 Check 08/26/2016 3841 Delano Movie Delano Wells Fargo Ban... 525.00 69,780.44 Check 08/26/2016 3841 Cokato Movie and Parade Cokato Wells Fargo Ban... 1,800.00 71,580.44 Check 08/26/2016 3841 Watertown Replace Extron Watertown Wells Fargo Ban... 150.00 71,730.44 Check 08/26/2016 3841 Service Call After Power Outage,Movie,Office Work,VieBit Install Monticello Wells Fargo Ban... 2,700.00 74,430.44 Check 08/26/2016 3841 Repair PC,Reinstall Software,Concert in Park Elk River Wells Fargo Ban... 825.00 75,255.44 Check 08/26/2016 3841 Service Call,Install New Apple TV,Trouble Shoot Sympodium Big Lake Wells Fargo Ban... 1,050.00 76,305.44 Total AV Design 76,305.44 76,305.44 AV Solutions Check 02/19/2016 3765 Vastar Headset,Level Control Equipment All Cities Wells Fargo Ban... 208.41 208.41 Check 02/19/2016 3765 Sympodium Workstation Dassel Wells Fargo Ban... 3,472.37 3,680.78 Check 02/19/2016 3765 Sympodium Workstation Elk River Wells Fargo Ban... 3,472.37 7,153.15 Check 03/30/2016 3783 Ink Cartridge Elk River Wells Fargo Ban... 205.20 7,358.35 Check 03/30/2016 3783 Monitor,Tricaster Upgrade,iKan HD-DI,Remote Control Dassel Wells Fargo Ban... 7,397.89 14,756.24 Check 03/30/2016 3783 (4)Logitech Pro Presenter,iKan HD-SDI Equipment All Cities Wells Fargo Ban... 1,664.04 16,420.28 Check 05/06/2016 3802 Dell Monitors Buffalo Wells Fargo Ban... 703.24 17,123.52 Check 05/06/2016 3802 Equipment for Trailer Equipment All Cities Wells Fargo Ban... 2,938.42 20,061.94 Check 05/06/2016 3802 Sony Lamp,Sympodium Workstation,Benq Projector,Fostex RM-3 Monticello Wells Fargo Ban... 5,599.18 25,661.12 Check 06/17/2016 3814 Tote Vision LED 1906,Shure SM7B Mic,Mic Filter,Cable Protector,... Equipment All Cities Wells Fargo Ban... 5,167.41 30,828.53 Check 06/17/2016 3814 Fostex,Presenter,Shure Mic,Mic Filter Elk River Wells Fargo Ban... 1,675.59 32,504.12 Check 06/17/2016 3814 BenQ DLP Projector Big Lake Wells Fargo Ban... 918.06 33,422.18 Check 08/04/2016 3829 DVR Hub,Shuttle System Repair,Logitec Presenter Elk River Wells Fargo Ban... 1,056.74 34,478.92 Check 06/04/2016 3829 Monitor Case,Rack-Display Port,Various Equipment items,Mockie... Equipment All Cities Wells Fargo Ban... 3,669.95 38,148.87 Total AV Solutions 38,146.87 38,148.87 AVI Systems Check 03/30/2016 3780 SMART Podium Elk River Wells Fargo Ban... 4,500.94 4,500.94 Check 03/30/2016 3780 SMART Software Elk River Wells Fargo Ban... 248.41 4,749.35 Check 06/17/2016 3818 SCALA Maintenance Software,CAL Hosted Service Delano Delano Wells Fargo Ban... 1,661.89 6,411.24 Check 08/26/2016 3838 Smart Podium Buffalo Wells Fargo Ban... 3,371.30 9,782.54 Check 08/26/2016 3838 Smart Meeting Software Software and Hosted... Wells Fargo Ban... 239.40 10,021.94 Total AVI Systems 10,021.94 10,021.94 Beritec,Ltd Check 02/19/2016 3764 Duct work for fumace Trailer Wells Fargo Ban... 437.78 437.78 Check 02/19/2016 3764 Monitor for Meeting Room,Wall Mount Elk River Wells Fargo Ban... 4,050.55 4,488.33 Check 02/19/2016 3764 Change Out Lobby TV Audio,Parts,Switch Issues Buffalo Wells Fargo Ban... 1,382.77 5,871.10 Check 02/19/2016 3764 Add Laptop Input to Podium Cokato Wells Fargo Ban... 324.30 6,195.40 Check 83/30/2016 3782 Upgrade Work Dassel Wells Fargo Ban... 1,193.75 7,389.15 Check 03/30/2016 3782 Repair Connector Issues.Conference Room Install,Parts Elk River Wells Fargo Ban... 2,563.60 9,952.75 Check 03/30/2016 3782 8 Ft.Base Trailer Wells Fargo Ban... 353.76 10,306.51 Check 05/05/2016 3797 Trailer Work Trailer Wells Fargo Ban... 3,877.45 14,183.96 Check 05/05/2016 3797 Control Room Upgrade Dassel Wells Fargo Ban... 468.52 14,652.48 Check 05/05/2016 3797 Projector in Chambers,Wall Place,Parts Monticello Wells Fargo Ban... 389.42 15,041.90 Check 05/05/2016 3797 KVM Switch Replace Buffalo Wells Fargo Ban... 392,06 15,433.96 Check 05/05/2016 3797 KVM Switch Replace Channel 19 Wells Fargo Ban... 282.30 15,716.26 Check 05/05/2016 3797 KVM Replace,Rack Changes Cokato Wells Fargo Ban... 390.66 16,106.92 Check 06/17/2016 3815 Pick Up Monitors Monticett Monticello Wells Fargo Ban... 55.00 16,161.92 Check 06/17/2016 3815 2 Monitors Monticello Wells Fargo Ban... 178.00 16,339.92 Check 06/17/2016 3815 Tax Monticello Wells Fargo Ban... 12.24 16,352.16 Check 06/17/2016 3815 Installation of Monitors,Parts Monticello Wells Fargo Ban... 1,369.44 17,721.60 Check 06/17/2016 3815 Work on Playback Equip.Cables Delano Wells Fargo Ban... 247.73 17,969.33 Check 06/17/2016 3815 Work on Playback Dassel Wells Fargo Ban... 211.98 18,181.31 Check 06/17/2016 3615 KVM Changeout,Cable Watertown Wells Fargo Ban... 413.07 18,594.38 Check 06/17/2016 3815 Work on Trailer Cable,Parts Trailer Wells Fargo Ban... 860.05 19,454.43 Check 06/17/2016 3615 Work on Movie Rack Movie Setup Teardown Wells Fargo Ban... 369.20 19,823.63 Check 06/17/2016 3815 KVM Swap,Parts including 75 inch LG TV Big Lake Wells Fargo Ban... 4,887.74 24,711.37 Check 06/17/2016 3815 Cable Purchase Equipment All Cities Wells Fargo Ban... 2,078.22 26,789.59 Check 06/17/2016 3815 Work On Nexus,Nexus Flash,Playback Rack Buffalo Wells Fargo Ban... 165.34 26,954.93 Check 06/17/2016 3615 KVM Swap,Rach Remodel Rockford Wells Fargo Ban... 517.14 27,472.07 Page 1 • 2:01 PM Sherburne-Wright County Cable Communications Commission 09/07/16 Expenses by Vendor Detail Accrual Basis January 1 through September 7,2016 Type Date Num Memo CIr Account Split Amount Balance Check 08/26/2016 3839 Conference Room Install Big Lake Wells Fargo Ban... 1,265.63 28,737.70 Check 08/26/2016 3839 Service Work,Build SDI Cables,Parts All Cities Wells Fargo Ban... 487.49 29,225.19 Total Beritec,Ltd 29,225.19 29,225.19 Brentec,Inc Check 02/19/2016 3763 Small podium repair,IR Repeater,Pads Monticello Wells Fargo Ban... 340.68 340.68 Check 02/19/2016 3763 Mic Equipment Rehab,Dais Mute,Diagram System,Pads Buffalo Wells Fargo Ban... 1,363.89 1,704.57 Check 02/19/2016 3763 Finish Heater Duct,Pads Trailer Wells Fargo Ban... 795.47 2,500.04 Check 03/30/2016 3784 Repair,Power Spike Watertown Wells Fargo Ban... 369.64 2,869.68 Check 03/30/2016 3784 Replace Podium,Upgrade Tricaster,Pads Dassel Wells Fargo Ban... 3,541.43 6,411.11 Check 03/30/2016 3784 Upgrade Sympodium,Parts Elk River Wells Fargo Ban... 438.79 6,849.90 Check 03/30/2016 3784 Service Call,Video Monticello Wells Fargo Ban... 245.97 7,095.87 Check 03/30/2016 3784 Install Monitor,Upgrade Software,Parts Elk River Wells Fargo Ban... 2,214.15 9,310.02 Check 03/30/2016 3784 Perform misc AV System Maintenance,Parts Trailer Wells Fargo Ban... 595.68 9,905.70 Check 05/05/2016 3794 Replace Tricaster,parts Dassel Wells Fargo Ban... 949.39 10,855.09 Check 05/05/2016 3794 KVM Switcher Update Buffalo Wells Fargo Ban... 138.56 10,993.65 Check 05/05/2016 3794 System Repairs Watertown Wells Fargo Ban... 74.51 11,068.16 Check 05/05/2016 3794 KVM Replace,SWTV Rack Channel 19 Wells Fargo Ban... 659.26 11,727.42 Check 05/05/2016 3794 KVM Switches,All Cities All Cities Wells Fargo Ban... 847.82 12,575.24 Check 05/05/2016 3794 Trailer Maintenance,Heater Battery Replace,General Repair,Parts Trailer Wells Fargo Ban... 2,782.03 15,357.27 Check 05/05/2016 3794 Replace KVM Maple Lake Wells Fargo Ban... 155.06 15,512.33 Check 05/05/2016 3794 Service Call,work on projector Monticello Wells Fargo Ban... 522.19 16,034.52 Check 05/05/2016 3795 Short on Check#3794 All Cities Wells Fargo Ban... 30.00 16,064.52 Check 06/17/2016 3816 Install Monitors,Replace Nexus Mem Card Buffalo Wells Fargo Ban... 240.70 16,305.22 Check 06/17/2016 3816 Repair KVM Maple Lake Wells Fargo Ban... 213.21 16,518.43 Check 06/17/2016 3816 Replace KVM,Parts Delano Wells Fargo Ban... 368.59 16,887.02 Check 06/17/2016 3816 Bait PC converter,Install KVM,Install Projector,Pads Monticello Wells Fargo Ban... 772.12 17,659.14 Check 06/17/2016 3816 Install LCD,Pads Big Lake Wells Fargo Ban... 1,369.89 19,029.03 Check 06/17/2016 3816 Replace KVM,Projector,Pads Big Lake Wells Fargo Ban... 366.14 19,395.17 Check 06/17/2016 3816 Replace KVM,Parts Rockford Wells Fargo Ban... 591.05 19,986.22 Check 06/17/2016 3816 System repairs on Playback Watertown Wells Fargo Ban... 120.00 20,106.22 Check 06/17/2016 3816 Repair Video Connection Elk River Wells Fargo Ban... 132.41 20,238.63 Check 06/17/2016 3816 Pickup and Supply Various Video Parts(HDMI Cables) All Cities Wells Fargo Ban... 184.51 20,423.14 Check 06/17/2016 3816 Work on Movie Trailer,Parts Movie Setup Teardown Wells Fargo Ban... 1,855.81 22,278.95 Check 06/17/2016 3816 Wire Interior of Trailer for Lighting,Parts Trailer Wells Fargo Ban... 387.86 22,666.81 Check 06/17/2016 3816 Replace Nexus,Parts Channel 19 Wells Fargo Ban... 498.83 23,165.64 Total Brentec,Inc 23,165.64 23,165.64 Buffalo Storage,LLC Check 01/25/2016 3760 February Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ban... 390.00 390.00 Check 02/26/2016 3770 March Rent G709,H29,103,104,Q1 Rent Wells Fargo Ban... 390.00 780.00 Check 03/30/2016 3779 April G709,H29,103,104,01 Rent Wells Fargo Ban... 390.00 1,170.00 Check 04/25/2016 3791 May G709,H29,103,104,Q1 Rent Wells Fargo Ban... 390.00 1,560.00 Check 05/27/2016 3805 June Rent,G709,H29,103,104,O1 Rent Wells Fargo Ban... 390.00 1,950.00 Check 06/23/2016 3821 July Rent Rent Wells Fargo Ban... 390.00 2,340.00 Check 07/28/2016 3823 August Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ban... 390.00 2,730.00 Check 08/17/2016 3835 September G709,H29,1o3,104,Q1 Rent Wells Fargo Ban... 390.00 3,120.00 Total Buffalo Storage,LLC 3,120.00 3,120.00 Bumps Auto and Marine Check 06/01/2016 3806 SWC4 Truck Repair Repairs Wells Fargo Ban... 705.61 705.61 Total Bumps Auto and Marine 705.61 705.61 Charter Communications-Peg Fees Deposit 02/26/2016 Deposit PEG Fees Wells Fargo Ban... -31,363.30 -31,363.30 Deposit 08/29/2016 Deposit PEG Fees Wells Fargo Ban... -31,409.20 -62,772.50 Total Charter Communications-Peg Fees -62,772.50 -62,772.50 Charter Communications NP Check 05/06/2016 3803 8352305090003369-Annualized Cable Service Rockford-6320 Map... cable service Wells Fargo Ban... 1,001.76 1,001.76 Check 05/06/2016 3803 8352305210117875-Annualized Cable Service Cokato-140 Lakevi... cable service Wells Fargo Ban... 1,164.96 2,166.72 Check 05/06/2016 3803 8352305050134022-Annualized Cable Serive Producer-429 3rd St... cable service Wells Fargo Ban... 1,164.72 3,331.44 Deposit 05/27/2016 Deposit PEG Fees Wells Fargo Ban... -31,468.70 -28,137.26 Total Charter Communications A/P -28,137.26 -28,137.26 City of Big Lake Deposit 02/22/2016 Depose PEG Fees Wells Fargo Ban... -55.25 -55.25 Deposit 02/22/2016 Deposit Franchise Fee Wells Fargo Ban... -202.80 -258.05 Deposit 06/17/2016 Depose Franchise Fee Wells Fargo Ban... -217.86 -475.91 Deposit 08/30/2016 Deposit Franchise Fee Wells Fargo Ban... -169.35 -645.26 Deposit 08/30/2016 Deposit PEG Fees Wells Fargo Ban... -37.40 -682.66 Total City of Big Lake -682.66 -682.66 City of Buffalo Check 01/22/2016 3759 Payroll Ending 01.16.16 Producer Wage and H... Wells Fargo Ban... 3,070.99 3,070.99 Check 02/05/2016 3761 Payroll Ending 1.30.16 Producer Wage and H... Wells Fargo Ban... 2,936.59 6,007.58 Check 02/05/2016 3761 Producer computer equipment Producer Expenses Wells Fargo Ban... 378.19 6,385.77 Check 02/19/2016 3768 Pay Ending 02.13.16 Producer Wage and H... Wells Fargo Ban... 3,110.79 9,496.56 Check 03/08/2016 3772 Replace video card Buffalo Wells Fargo Ban... 295.00 9,791.56 Check 03/08/2016 3773 Payroll Ending 02/27/16 Producer Wage and H... Wells Fargo Ban... 2,971.46 12,763.02 Check 03/08/2016 3774 Forever Stamps for sending out SWC4 Bills Forever Stamps Wells Fargo Ban... 197.85 12,960.87 Check 03/11/2016 3775 Computer Power Supply Buffalo Wells Fargo Ban... 127.40 13,088.27 Check 03/15/2016 3777 2015 Heafth,Life,and Dental Insurance for Mark Davis,Was not bille... Producer Wage and H... Wells Fargo Ban... 10,235.97 23,324.24 Check 03/17/2016 3778 Pay Ending 03.12.16+Back Insurance Payments Producer Wage and H... Wells Fargo Ban... 5,119.42 28,443.66 Check 03/31/2016 3787 Payroll Ending 03.26.16 Producer Wage and H... Wells Fargo Ban... 2,997.17 31,440.83 Check 04/08/2016 3788 January Verizon Producer Expenses Wells Fargo Ban... 48.76 31,489.59 Check 04/08/2016 3788 Feb Verizon and Kwik Trip Fuel Producer Expenses Wells Fargo Ban... 93.53 31,583.12 Check 04/08/2016 3788 March Verizon,March and April Health,Life Insu,Dental Producer Wage and H... Wells Fargo Ban... 1,965.01 33,548.13 Check 04/15/2016 3789 Payroll Ending 04.08.16 Producer Wage and H... Wells Fargo Ban... 2,936.59 36,484.72 Check 04/28/2016 3792 Payroll Ending 04/23/2016 Producer Wage and H... Wells Fargo Ban... 3,145.34 39,630.06 Check 05/13/2016 3804 Payroll Ending 05.07.16,Fuel for Truck Producer Wage and H... Wells Fargo Ban... 3,036.36 42,666.42 Check 06/06/2016 3607 Apple TV Order for Bill.All Cities. Equipment All Cities Wells Fargo Ban... 580.00 43,246.42 Check 06/07/2016 3608 Payroll and Expenses Ending 05/26/16 Producer Wage and H... Wells Fargo Ban... 4,117.61 47,364.03 Check 06/09/2016 3809 Pay Ending 06.09.16 Producer Wage and H... Wells Fargo Ban... 3,038.96 50,402.99 Check 06/17/2016 3817 Software on Workstation Software and Hosted... Wells Fargo Ban... 22.98 50,425.97 Check 06/22/2016 3820 Pay Ending 06.23.16 Producer Wage and H... Wells Fargo Ban... 4,064.42 54,490.39 Check 07/06/2016 3822 Pay Ending 07/07/2016 Producer Wage and H... Wells Fargo Ban... 3,045.46 57,535.85 Check 07/26/2016 3624 Payroll Ending 07.21.16 Producer Wage and H... Wells Fargo Ban... 4,073.30 61,609.15 Check 07/28/2016 3824 Payroll Producer Wage and H... Wells Fargo Ban... 261.64 61,870.79 Check 08/05/2016 3831 Payroll Ending 08.04.16 Producer Wage and H... Wells Fargo Ban... 2,985.36 64,856.15 Check 08/16/2016 3834 Council Room Equipment Buffalo Wells Fargo Ban... 60.95 64,917.10 Check 08/17/2016 3832 Council Room Computer Equipment Buffalo Wells Fargo Ban... 716.00 65,633.10 Check 08/22/2016 3833 Pay Ending 08.18.16 Producer Wage and H... Wells Fargo Ban... 4,116.22 69,749.32 Check 08/26/2016 3842 Computer for Council Room Apple TV Buffalo Wells Fargo Ban... 534.36 70,283.68 Check 09/01/2016 3843 Payroll 09.01.16 Producer Wage and H... Wells Fargo Ban... 2,989.76 73,273.44 Total City of Buffalo 73,273.44 73,273.44 Page 2 2:01 PM Sherburne-Wright County Cable Communications Commission 09/07/16 Expenses by Vendor Detail Accrual Basis January 1 through September 7,2016 Type Date Num Memo Clr Account Split Amount Balance City of Maple Lake Deposit 04/04/2016 Deposit Franchise Fee Wells Fargo Ban... -260.60 -260.60 Deposit 06/17/2016 Deposit Franchise Fee Wells Fargo Ban... -225.43 -486.03 Total City of Maple Lake -486.03 -486.03 Deutsch,Inc. Check 04/22/2016 3790 Replacement Outdoor Movie Screene Equipment All Cities Wells Fargo Ban... 2,557.50 2,557.50 Total Deutsch,Inc. 2,557.50 2,557.50 DVS Renewal Check 01/12/2016 3755 2016 Tabs Licenses and Permits Wells Fargo Ban... 97.00 97.00 Check 01/15/2016 3756 5NHUHA422AW056156 Licenses and Permits Wells Fargo Ban... 21.00 118.00 Check 01/15/2016 3756 5RABE2429AM505974 Licenses and Permits Wells Fargo Ban... 21.00 139.00 Total DVS Renewal 139.00 139.00 Electronic Center Check 02/19/2016 3767 Parts,Adopters,Micro Link Kit Equipment All Cities Wells Fargo Ban... 113.25 113.25 Check 02/19/2016 3767 Various Parts and Connectors Equipment All Cities Wells Fargo Ban... 111.60 224.85 Check 02/19/2016 3767 Various Connectors Equipment All Cities Wells Fargo Ban... 18.20 243.05 Check 02/19/2016 3767 Various Parts,Fan Panels,Rack Panels Equipment All Cities Wells Fargo Ban... 206.79 449.84 Check 03/31/2016 3786 Mic,Adapter Equipment All Cities Wells Fargo Ban... 24.81 474.65 Check 03/31/2016 3786 Racks and Panels Trailer Equipment Wells Fargo Ban... 335.42 810.07 Check 03/31/2016 3786 5 port Switch(2) Dassel Wells Fargo Ban... 43.53 853.60 Check 05/06/2016 3801 5 port switch Equipment All Cities Wells Fargo Ban... 43.53 897.13 Check 05/06/2016 3801 Mic Stand Tripod Trailer Equipment Wells Fargo Ban... 73.44 970.57 Check 05/06/2016 3801 Shrink Tube,Connectors Trailer Equipment Wells Fargo Ban... 157.61 1,128.18 Check 05/06/2016 3601 Connectors Trailer Equipment Wells Fargo Ban... 169.54 1,297.72 Check 05/06/2016 3801 Rack Drawer,Mic Stand Trailer Equipment Wells Fargo Ban... 397.17 1,694.89 Check D5/06/2016 3801 Rack Drawer,Connectors Trailer Equipment Wells Fargo Ban... 1,881.72 3,576.61 Check 05/06/2016 3801 Viking Flight Case Producer Equipment/S... Wells Fargo Ban... 249.00 3,825.61 Check 05/06/2016 3801 Rack Panels Equipment All Cities Wells Fargo Ban... 335.42 4,161.03 Check 05/06/2016 3801 Adaptors Trailer Equipment Wells Fargo Ban... 77.65 4,238.68 Check 05/06/2016 3801 Rack Drawers Trailer Equipment Wells Fargo Ban... 657.47 4,896.15 Check 05/06/2016 3801 Connectors Trailer Equipment Wells Fargo Ban... 30.74 4,926.89 Check 05/06/2016 3801 Connectors Monticello Wells Fargo Ban... 34.22 4,961.11 Check 06/17/2016 3812 Various parts/cables/components for trailers and all cities parts and materials Wells Fargo Ban... 223.74 5,184.65 Check 08/04/2016 3827 Connectors Big Lake Wells Fargo Ban... 121.84 5,306.69 Check 08/04/2016 3827 Connectors Big Lake Wells Fargo Ban... 31.46 5,338.15 Check 08/26/2016 3837 Connectors,Modules,Cat 6 Cable Equipment All Cities Wells Fargo Ban... 543.79 5,681.94 Total Electronic Center 5,881.94 5,881.94 ipHouse Check 01/12/2016 3754 Hosting,SWTV Software and Hosted... Wells Fargo Ban... 329.00 329.00 Total ipHouse 329.00 329.00 Kennedy and Graven,Chartered Check 04/29/2016 3793 Services Through March 31,2016 Legal Fees Wells Fargo Ban... 80.00 60.00 Check 06/04/2016 3830 Frontier Franchise,Delano Legal Fees Wells Fargo Ban... 240.00 320.00 Total Kennedy and Graven,Chartered 320.00 320.00 L&L Courier,LLC Check 03/31/2016 3785 Delivery Charges-Dassel Delivery Fee/Charges Wells Fargo Ban... 130.00 130.00 Check 05/05/2016 3799 20244 Delivery to AV Solutions Delivery Fee/Charges Wells Fargo Ban... 50.00 180.00 Check 06/17/2016 3611 Deliveries to Commission Cities Delivery Fee/Charges Wells Fargo Ban... 300.00 480.00 Check 08/04/2016 3628 Three different deliveries to Cities Delivery Fee/Charges Wells Fargo Ban... 225.00 705.00 Total L&L Courier,LLC 705.00 705.00 League of Mn Cities Insurance Trust Check 09/07/2016 3644 Workers Comp Annual Premium,0200116407 to 8.24.17 Insurance Wells Fargo Ban... 182.00 182.00 Total League of Mn Cities Insurance Trust 182.00 182.00 Leightronix,Inc. Check 02/19/2016 3766 Vie Bit Renewal Elk River,Delano,Buffalo;License Dues and Subscriptions Wells Fargo Ban... 14,328.00 14,328.00 Check 06/17/2016 3813 ATX 200w Power Supplies(2) Equipment All Cities Wells Fargo Ban... 288.89 14,616.89 Check 08/02/2016 3826 VieBit V500 Renewal,Monticello,Maple Lake,Rockford,Dassel,Wat... Rockford Wells Fargo Ban... 11,940.00 26,556.89 Check 08/02/2016 3826 Shipping and Insurance Delivery Fee/Charges Wells Fargo Ban... 29.88 26,586.77 Check 08/02/2016 3826 Power Supply,Labor Equipment All Cities Wells Fargo Ban... 401.59 26,988.36 Check 08/02/2016 3826 Compact Flash Buffalo Wells Fargo Ban... 119.36 27,107.72 Check 08/02/2016 3826 Power Supply,Shipping Delivery Fee/Charges Wells Fargo Ban... 145.20 27,252.92 Deposit 06/16/2016 Deposit Equipment Refund Wells Fargo Ban... -275.20 26,977.72 Check 08/17/2016 3836 VieBit,Big Lake,SWC4,Cokato Dues and Subscriptions Wells Fargo Ban... 11,340.00 38,317.72 Check 08/26/2016 3840 Ultra Nexus Controller(2),RAID(2),IncodeX Sync Equipment All Cities Wells Fargo Ban... 34,399.70 72,717.42 Total Leightronix,Inc. 72,717.42 72,717.42 Maple Lane Media Check 05/05/2016 3798 Setup Scenes SWTV Trailer M32r Console Trailer Wells Fargo Ban... 165.00 165.00 Total Maple Lane Media 165.00 165.00 Niemeyers,Inc. Check 01/21/2016 3757 Install Furnace and Equipment Trailer Equipment Wells Fargo Ban... 3,544.44 3,544.44 Check 02/22/2016 3769 Repack Bearings Equipment Repairs Wells Fargo Ban... 373.88 3,918.32 Total Niemeyers,Inc. 3,918.32 3,918.32 Wells Fargo Bank Deposit 01/29/2016 Deposit nterest Income Wells Fargo Ban... -2.54 -2.54 Deposit 02/29/2016 Deposit nterest Income Wells Fargo Ban... -2.47 -5.01 Deposit 03/31/2016 Deposit nterest Income Wells Fargo Ban... -3.81 -8.82 Deposit 04/29/2016 Deposit nterest Income Wells Fargo Ban... -3.34 -12,16 Deposit 05/31/2016 Deposit nterest Income Wells Fargo Ban... -3.49 -15.65 Deposit 06/30/2016 Deposit nterest Income Wells Fargo Ban... -4.54 -20.19 Deposit 07/29/2016 Deposit merest Income Wells Fargo Ban... -4.43 -24.62 Deposit 08/31/2016 Deposit merest Income Wells Fargo Ban... -4.33 -28.95 Total Wells Fargo Bank -28.95 -28.95 TOTAL 249,146.01 249,145.01 Page 3 r a 2:03 PM Sherburne-Wright County Cable Communications Commission 09/07/16 Balance Sheet Detail !, Accrual Basis As of September 7,2016 Type Date Num Name Memo Clr Split Amount Balance ASSETS 329,539.73 Current Assets 329,539.73 Checking/Savings 329,539.73 Wells Fargo Ba k Minnesota,NA 329,539.73 Check 1/12/2016 3754 ipHouse 998242 X Software and Hosted Server -329.00 329,210.73 Check 1/12/2016 3755 DVS Renewal YAX2653 X Licenses and Permits -97.00 329,113.73 Check 1/15/2016 3756 DVS Renewal 6156,5974 X -SPLIT- -42.00 329,071.73 Check 1/21/2016 3757 Niemeyers,Inc. 40788 X Trailer Equipment -3,544.44 325,527.29 Check 1/21/2016 3758 Charter Communications 5060272184,5... X -SPLIT- -2,166.48 323,360.81 Check 1/22/2016 3759 City of Buffalo 9204 X Producer Wage and Health Insura -3,070.99 320,289.82 Check 1/25/2016 3760 Buffalo Storage,LLC G709,H29,103,1... X Rent -390.00 319,899.82 Deposit 1/29/2016 Wells Fargo Bank Deposit X Interest Income 2.54 319,902.36 Check 2/05/2016 3761 City of Buffalo 9232 X -SPLIT- -3,314.78 316,587.58 Deposit 2/10/2016 City of Monticello Deposit X Franchise Fee 11,567.48 328,155.06 Check 2/19/2016 3762 AV Design 322,23,24,25,2... X -SPLIT- -16,825.29 311,329.77 Check 2/19/2016 3763 Brentec,Inc 26003,02,04 X -SPLIT- -2,500.04 308,829.73 Check 2/19/2016 3764 Beritec,Ltd 2139,40,132,33 X -SPLIT- -6,195.40 302,634.33 Check 2/19/2016 3765 AV Solutions 283,299,300 X -SPLIT- -7,153.15 295,481.18 Check 2/19/2016 3766 Leightronix,Inc. 0119 X Dues and Subscriptions -14,328.00 281,153.18 Check 2/19/2016 3767 Electronic Center 9401,8818,892... X -SPLIT- -449.84 280,703.34 Check 2/19/2016 3768 City of Buffalo 9280 X Producer Wage and Health Insura -3,110.79 277,592.55 Check 2/22/2016 3769 Niemeyers,Inc. 40796 X Equipment Repairs -373.88 277,218.67 Deposit 2/22/2016 City of Big Lake Deposit X PEG Fees 55.25 277,273.92 Deposit 2/22/2016 City of Big Lake Deposit X Franchise Fee 202.80 277,476.72 Check 2/26/2016 3770 Buffalo Storage,LLC G709,H29,103,1... X Rent -390.00 277,086.72 Deposit 2/26/2016 Charter Communications Depose X Franchise Fee 193,860.32 471,047.04 Deposit 2/26/2016 Charter Communications-Peg Fees Deposit X PEG Fees 31,363.30 502,410.34 Deposit 2/29/2016 Wells Fargo Bank Deposit X Interest Income 2.47 502,412.81 Check 3/04/2018 3771 Charter Communications 835230505013... X cable service -804.00 501,608.81 Check 3/08/2016 3772 City of Buffalo Video Card X Buffalo -295.00 501,313.81 Check 3/08/2016 3773 City of Buffalo 9326 X Producer Wage and Health Insura -2,971.46 498,342.35 Check 3/08/2016 3774 City of Buffalo Stamp Order X Forever Stamps -197.85 498,144.50 Check 3/11/2016 3775 City of Buffalo Power Supply X Buffalo -127.40 498,017.10 Check 3/14/2016 3776 Charter Communications 835230502018... X cable service -1,560.00 496,457.10 Check 3/15/2016 3777 City of Buffalo Mark Davis 201... X Producer Wage and Health Insura -10,235.97 486,221.13 Deposit 3/16/2016 City of Monticello Deposit X Franchise Fee 8,622.50 484,843.63 Check 3/17/2016 3778 City of Buffalo 9359 X Producer Wage and Heahh Insura -5,119.42 489,724.21 Check 3/30/2016 3779 Buffalo Storage,LLC April G709,H29... X Rent -390.00 489,334.21 Check 3/30/2016 3780 AVI Systems 86407266,7244 X -SPLIT- -4,749.35 484,584.86 Check 3/30/2016 3781 AV Design 331,32,33,34,3... X -SPLIT- -13,162.50 471,422.36 Check 3/30/2016 3782 Beritec,Ltd 2149,50,52 X -SPLIT- -4,111.11 467,311.25 Check 3/30/2016 3783 AV Solutions 306,308,318 X -SPLIT- -9,267.13 458,044.12 Check 3/30/2016 3784 Brentec,Inc 26014,16,12,13... X -SPLIT- -7,405.66 450,638.46 Check 3/31/2016 3785 L&L Courier,LLC 62 X Delivery Fee/Charges -130.00 450,508.46 Check 3/31/2016 3786 Electronic Center 7398,601,527 X -SPLIT- -403.76 450,104.70 Check 3/31/2016 3787 City of Buffalo 9405 X Producer Wage and Health Insura -2,997.17 447,107.53 Deposit 3/31/2016 Wells Fargo Bank Deposit X Interest Income 3.81 447,111.34 Deposit 4/04/2018 City of Maple Lake Deposit X Franchise Fee 260.60 447,371.94 Check 4/08/2016 3788 City of Buffalo 9452,53,54 X -SPLIT- -2,107.30 445,264.64 Deposit 4/13/2016 City of Monticello Deposit X. Franchise Fee 8,560.85 453,825.49 Check 4/15/2016 3789 City of Buffalo 9471 X Producer Wage and Health Insura -2,938.59 450,888.90 Check 4/22/2016 3790 Deutsch,Inc. 16-1665 X Equipment All Cities -2,557.50 448,331.40 Check 4/25/2016 3791 Buffalo Storage,LLC May Rental X Rent -390.00 447,941.40 Check 4/28/2016 3792 City of Buffalo 9548 X Producer Wage and Health Insura -3,145.34 444,796.06 Check 4/29/2016 3793 Kennedy and Graven.Chartered 131078 X Legal Fees -80.00 444,716.06 Deposit 4/29/2016 Wells Fargo Bank Deposit X Interest Income 3.34 444,719.40 Check 5/05/2016 3794 Brentec,Inc 26020,021,027,... X -SPLIT- -6,128.82 438,590.58 Check 5/05/2016 3795 Brentec,Inc X All Cities -30.00 438,560.58 Check 5/05/2016 3796 AV Design 346,45,42,43,4... X -SPLIT- -11,751.49 426,809.09 Check 5/05/2016 3797 Beritec,Ltd 2153,54,55,56,... X -SPLIT- -5,800.41 421,008.68 Check 5/05/2016 3798 Maple Lane Media 00112 X Trailer -165.00 420,843.68 Check 5/05/2016 3799 L&L Courier,LLC 62 X Delivery Fee/Charges -50.00 420,793.68 Check 5/05/2016 3800 AID Electric Corporation 49498 X Elk River -371.10 420,422.58 Check 5/06/2016 3801 Electronic Center 527,822,768,89... X -SPLIT- -4,107.51 416,315.07 Check 5/06/2016 3802 AV Solutions 343,340,342 X -SPLIT- -9,240.64 407,074.23 Check 5/06/2016 3803 Charter Communications A/P 3369,7875,4022 X -SPLIT- -3,331.44 403,742.79 Deposit 5/11/2016 City of Monticello Deposit X PEG Fees 1,960.60 405,703.39 Deposit 5/11/2016 City of Monticello Deposit X Franchise Fee 9,868.19 415,571.58 Check 5/13/2016 3804 City of Buffalo 9637 X Producer Wage and Health Insura -3,036.36 412,535.22 Check 5/27/2016 3805 Buffalo Storage,LLC G709,H29,103,I... X Rent -390.00 412,145.22 Deposit 5/27/2016 Charter Communications NP Deposit X PEG Fees 31,468.70 443,613.92 Deposit 5/27/2016 Charter Communications Deposit X Franchise Fee 191,663.36 635,277.28 Deposit 5/31/2016 Wells Fargo Bank Deposit X Interest Income 3.49 635,280.77 Check 06/01/2016 3806 Bumps Auto and Marine 15177 X Repairs -705.61 634,575.16 Check 6/06/2016 3807 City of Buffalo Apple TV Order X Equipment All Cities -580.00 833,995.16 Check 6/07/2016 3808 City of Buffalo 9686 X Producer Wage and Health Insura -4,117.61 629,877.55 Check 6/09/2016 3809 City of Buffalo 9743 X Producer Wage and Health Insura -3,038.96 626,838.59 Check 6/17/2016 3810 AV Design 347,48,49,50,5... X -SPLIT- -12,075.00 614,763.59 Check 6/17/2016 3811 L&L Courier,LLC 62 X Delivery Fee/Charges -300.00 614,463.59 Check 6/17/2016 3812 Electronic Center 415,418,790 X parts and materials -223.74 614,239.85 Check 6/17/2016 3813 Leightronix,Inc. 490,473 X Equipment All Cities -288.89 613,950.96 Check 6/17/2016 3814 AV Solutions 322,341,357 X -SPLIT- -7,761.06 606,189.90 Check 6/17/2016 3815 Beritec,Ltd 2174,69,67,72,... X -SPLIT- -11,365.15 594,824.75 Check 6/17/2016 3816 Brentec,Inc 037,40,31,30,3... X -SPLIT- -7,101.12 587,723.63 Check 6/17/2016 3817 City of Buffalo Software X Software and Hosted Server -22.98 587,700.65 Check 6/17/2016 3818 AVI Systems 4980 X Delano -1,661.89 586,038.76 Check 6/17/2016 3819 Charter Communications 835230507010... X cable service -1,164.96 584,873.80 Deposit 6/17/2016 City of Big Lake Deposit X Franchise Fee 217.86 585,091.66 Deposit 6/17/2016 City of Maple Lake Deposit X Franchise Fee 225.43 585,317.09 Check 6/22/2016 3820 City of Buffalo 9784 X Producer Wage and Health Insure -4,064.42 581,252.67 Check 6/23/2016 3821 Buffalo Storage,LLC G709,H29,103,1... X Rent -390.00 580,862.67 Deposit 6/30/2016 Wells Fargo Bank Deposit X Interest Income 4.54 580,867.21 Check 7/08/2016 3822 City of Buffalo 9819 X Producer Wage and Health Insura -3,045.46 577,821.75 Deposit 7/27/2016 City of Monticello Deposit X Franchise Fee 8,478.53 586,300.28 Check 7/28/2016 3823 Buffalo Storage,LLC August G709,H... X Rent -390.00 585,910.28 Check 7/28/2016 3824 City of Buffalo 9885 X -SPLIT- -4,334.94 581,575.34 Check 7/29/2016 3825 AV Design 367,58,5960,61... X All Cities -12,107.83 569,467.51 Deposit 7/29/2016 Wells Fargo Bank Deposit X Interest Income 4.43 569,471.94 Check 8/02/2016 3826 Leightronix,Inc. 0568,0630,056... X -SPLIT- -12,636.03 556,835.91 Check 8/04/2016 3827 Electronic Center 790,942 X -SPLIT- -153.30 556,682.61 Check 8/04/2016 3828 L&L Courier,LLC 62 X Delivery Fee/Charges -225.00 556,457.61 Check 8/04/2016 3829 AV Solutions 381,358, X -SPLIT- -4,726.69 551,730.92 Check 8/04/2016 3830 Kennedy and Graven,Chartered 132576 X Legal Fees -240.00 551,490.92 Check 8/05/2016 3831 City of Buffalo 9926 X Producer Wage and Heahh Insura -2,985.36 548,505.56 Deposit 8/16/2016 Leightronix,Inc. Deposit X Equipment Refund 275.20 548,780.78 Check 8/16/2016 3834 City of Buffalo X Buffalo -60.95 548,719.81 Check 8/17/2016 3832 City of Buffalo Equipment Order X Buffalo -716.00 548,003.81 Check 8/17/2016 3835 Buffalo Storage,LLC September Rent X Rent -390.00 547,613.81 Check 8/17/2016 3836 Leightronix,Inc. 0737 X Dues and Subscriptions -11,340.00 536,273.61 Check 8/22/2016 3833 City of Buffalo 0013 X Producer Wage and Health Insura -4,116.22 532,157.59 Check 8/26/2016 3837 Electronic Center 9333 X Equipment All Cities -543.79 531,613.80 Page 1 2:03 PM Sherburne-Wright County Cable Communications Commission 09/07/16 Balance Sheet Detail Accrual Basis As of September 7,2016 Type Date Num Name Memo Clr Split Amount Balance Check 08/26/2016 3838 AVI Systems 5290,5291 X -SPLIT- -3,610.70 528,003.10 Check 08/26/2016 3839 Beritec,Ltd 2181,86, X -SPLIT- -1,753.12 526,249.98 Check 08/26/2016 3840 Leightronix,Inc. 1750-Pro For... X Equipment All Cities -34,399.70 491,850.28 Check 08/26/2016 3841 AV Design 377,376,375,37... X -SPLIT- -10,383.33 481,466.95 Check 08/26/2016 3842 City of Buffalo X Buffalo -534.36 480,932.59 Deposit 08/29/2016 Charter Communications-Peg Fees Deposit X PEG Fees 31,409.20 512,341.79 Deposit 08/29/2016 Charter Communications Deposit X Franchise Fee 193,217.27 705,559.06 Deposit 08/30/2016 City of Big Lake Deposit X Franchise Fee 169.35 705,728.41 Deposit 08/30/2016 City of Big Lake Deposit X PEG Fees 37.40 705,765.81 Deposit 08/31/2016 Wells Fargo Bank Deposit X Interest Income 4.33 705,770.14 Check 09/01/2016 3843 City of Buffalo 0066 Producer Wage and Health Insura -2,989.76 702,780.38 Check 09/07/2016 3844 League of Mn Cities Insurance Trust 32889 Insurance -182.00 702,598.38 Total Wells Fargo Bank Minnesota,NA 373,058.65 702,598.38 Total Checking/Savings 373,058.65 702,598.38 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 373,058.65 702,598.38 Fixed Assets 0.00 Total Fixed Assets 0.00 Other Assets 0.00 Total Other Assets 0.00 TOTAL ASSETS 373,058.65 702,598.38 LIABILITIES&EQUITY 329,539.73 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 329,851.73 Opening Bal Equity 227,531.07 Total Opening Bal Equity 227,531.07 Retained Earnings - 102,320.66 Total Retained Earnings 102,320.66 Net Income 0.00 Total Net Income 373,058.65 373,058.65 Total Equity 373,058.65 702,910.38 TOTAL LIABILITIES&EQUITY 373,058.65 702,598.38 Page 2