3.0. SWCSR 12-01-2016 10:00 AM Sherburne-Wright County Cable Communications Commission
12/01/16 Balance Sheet Detail
Accrual Basis As of December 1,2016
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 Bank Minnesota,NA 329,539.73
Check 01/12/2016 3754 ipHouse 998242 X Software and Hosted Server -329.00 329,210.73
Check 01/12/2016 3755 DVS Renewal YAX2653 X Licenses and Permits -97.00 329,113.73
Check 01/15/2016 3756 DVS Renewal 6156,5974 X -SPLIT- 42.00 329,071.73
Check 01/21/2016 3757 Niemeyers,Inc. 40788 X Trailer Equipment -3,544.44 325,527.29
Check 01/21/2016 3758 Charter Communications 5060272184,5070101753 X -SPLIT- -2,166.48 323,360.81
Check 01/22/2016 3759 City of Buffalo 9204 X Producer Wage and Health Insure -3,070.99 320,289.82
Check 01/25/2016 3760 Buffalo Storage,LLC G709,H29,103,104,01 X Rent -390.00 319,899.82
Deposit 01/29/2016 Wells Fargo Bank Deposit X Interest Income 2.54 319,902.36
Check 02/05/2016 3761 City of Buffalo 9232 X -SPLIT- -3,314.78 316,587.58
Deposit 02/10/2016 City of Monticello Deposit X Franchise Fee 11,567.48 328,155.06
Check 02/19/2016 3762 AV Design 322,23,24,25,26,27,28,29,30 X -SPLIT- -16.825.29 311,329.77
Check 02/19/2016 3763 Brentec,Inc 26003,02,04 X -SPLIT- -2,500.04 308,829.73
Check 02/19/2016 3764 Beritec,Ltd 2139,40,132,33 X -SPLIT- -6,195.40 302,634,33
Check 02/19/2016 3765 AV Solutions 283,299,300 X -SPLIT- -7,153.15 295,481,18
Check 02/19/2016 3766 Leightronix,Inc. 0119 X Dues and Subscriptions -14,328.00 281,153,18
Check 02/19/2016 3767 Electronic Center 9401,8818,8925,9461 X -SPLIT- -449.84 280,703.34
Check 02/19/2016 3768 City of Buffalo 9280 X Producer Wage and Health Insure -3,110.79 277,592.55
Check 02/22/2016 3769 Niemeyers,Inc. 40796 X Equipment Repairs -373.88 277,218.67
Deposit 0222/2016 City of Big Lake Deposit X PEG Fees 55.25 277,273.92
Deposit 02/22/2016 City of Big Lake Deposit X Franchise Fee 202.80 277,476.72
Check 02/26/2016 3770 Buffalo Storage,LLC G709,H29,103,104,Q1 X Rent -390.00 277,086.72
Deposit 0226/2016 Charter Communications Deposit X Franchise Fee 193,960.32 471,047.04
Deposit 0226/2016 Charter Communications-Pe... Deposit X PEG Fees 31,363.30 502,410.34
Deposit 0229/2016 Wells Fargo Bank Deposit X Interest Income 2.47 502,412.81
Check 03/04/2016 3771 Charter Communications 8352305050135656 X cable service -804,00 501,608.81
Check 03/08/2016 3772 City of Buffalo Video Card X Buffalo -295.00 501,313.81
Check 03/08/2016 3773 City of Buffalo 9328 X Producer Wage and Health Insure -2,971.46 498,342.35
Check 03/082016 3774 City of Buffalo Stamp Order X Forever Stamps -197.85 498,144.50
Check 03/11/2016 3775 City of Buffalo Power Supply X Buffalo -127.40 498,017.10
Check 03/14/2016 3776 Charter Communications 8352305020184008 X cable service -1,560.00 496,457.10
Check 03/15/2016 3777 City of Buffalo Mark Davis 2015 Health and Dental X Producer Wage and Health Insure -10,235.97 486,221.13
Deposit 03/16/2016 City of Monticello Deposit X Franchise Fee 8,622.50 494,843.63
Check 03/17/2016 3778 City of Buffalo 9359 X Producer Wage and Health Insure -5,119.42 489,724.21
Check 03/30/2016 3779 Buffalo Storage,LLC April G709,H29,103,104,01 X Rent -390.00 489,334.21
Check 03/30/2016 3780 AVI Systems 88407266,7244 X -SPLIT- -4,749.35 484,584.86
Check 03/302016 3781 AV Design 331,32,33,34,35,36,37 X -SPLIT- -13,162,50 471,422.36
Check 03/30/2016 3782 Befitec,Ltd 2149,50,52 X -SPLIT- -4,111.11 467,311.25
Check 03/302016 3783 AV Solutions 306,308,318 X -SPLIT- -9,267,13 458,044.12
Check 03/30/2016 3784 Brentec,Inc 26014,16,12,13,11,15 X -SPLIT- -7,405.66 450,638.46
Check 03/31/2016 3785 L&L Courier,LLC 62 X Delivery Fee/Charges -130.00 450,508.46
Check 03/31/2016 3786 Electronic Center 7398,601,527 X -SPLIT- -403.76 450,104.70
Check 03/31/2016 3787 City of Buffalo 9405 X Producer Wage and Health Insure -2,997.17 447,107.53
Deposit 03/31/2016 Wells Fargo Bank Deposit X Interest Income 3.81 447,111.34
Deposit 04/04/2016 City of Maple Lake Deposit X Franchise Fee 260.60 447,371.94
Check 04/082016 3788 City of Buffalo 9452,53,54 X -SPLIT- -2,107.30 445,264.64
Deposit 04/13/2016 City of Monticello Deposit X Franchise Fee 8,560.85 453,825.49
Check 04/152016 3789 City of Buffalo 9471 X Producer Wage and Health Insure -2,936.59 450,888.90
Check 04/22/2016 3790 Deutsch,Inc. 16-1685 X Equipment All Cities -2,557.50 448,331.40
Check 04/25/2016 3791 Buffalo Storage,LLC May Rental X Rent -390.00 447,941,40
Check 04/28/2016 3792 City of Buffalo 9548 X Producer Wage and Health Insure -3,145.34 444,796.06
Check 04/29/2016 3793 Kennedy and Graven,Charter... 131078 X Legal Fees -80.00 444,716.06
Deposit 0429/2016 Wells Fargo Bank Deposit X Interest Income 3.34 444,719.40
Check 05/052016 3794 Brentec,Inc 26020,021,027,022,025,019,024,026 X -SPLIT- -6,128.82 438,590.58
Check 05/05/2016 3795 Brentec,Inc X All Cities -30.00 438,560.58
Check 05/05/2016 3796 AV Design 346,45,42,43,44,39,40,41 X -SPLIT- -11,751.49 426,809.09
Check 05/05/2016 3797 Beritec,Ltd 2153,54,55,56,60,61 X -SPLIT- -5,800,41 421,008.68
Check 05/052016 3798 Maple Lane Media 00112 X Trailer -165.00 420,843.68
Check 05/052016 3799 L&L Courier,LLC 62 X Delivery Fee/Charges -50.00 420,793.68
Check 05/05/2016 3800 AID Electric Corporation 49498 X Elk River -371.10 420,422.58
Check 05/06/2016 3801 Electronic Center 527,822,768,892,719,608,610,601,349,038... X -SPLIT- -4,107.51 416,315.07
Check 05/06/2016 3802 AV Solutions 343,340,342 X -SPLIT- -9,240.84 407,074.23
Check 05/062016 3803 Charter Communications NP 3369,7875,4022 X -SPLIT- -3,331.44 403,742.79
Deposit 05/11/2016 City of Monticello Deposit X PEG Fees 1,960.60 405,703.39
Deposit 05/11/2016 City of Monticello Deposit X Franchise Fee 9,868.19 415,571.58
Check 05/13/2016 3804 City of Buffalo 9637 X Producer Wage and Health Insure -3,036.36 412,535.22
Check 05/27/2016 3805 Buffalo Storage,LLC G709,H29,103,104,01 X Rent -390.00 412,145.22
Deposit 0527/2016 Charter Communications NP Deposit X PEG Fees 31,468.70 443,613,92
Deposit 05/27/2016 Charter Communications Deposit X Franchise Fee 191,663.36 635,277.28
Deposit 05/31/2016 Wells Fargo Bank Deposit X Interest Income 3.49 635,280.77
Check 06/012016 3806 Bumps Auto and Marine 15177 X Repairs -705.61 634,575.16
Check 06/062016 3807 City of Buffalo Apple TV Order X Equipment All Cities -580.00 633,995.16
Check 06/072016 3808 City of Buffalo 9686 X Producer Wage and Health Insure -4,117.61 629,877.55
Check 06/09/2016 3809 City of Buffalo 9743 X Producer Wage and Health Insure -3,038.96 626,838.59
Check 06/17/2016 3810 AV Design 347,48,49,50,51,52,53,54,55,56,57 X -SPLIT- -12,075.00 614,763.59
Check 06/170016 3811 L&L Courier,LLC 62 X Delivery Fee/Charges -300.00 614,463.59
Check 06/17/2016 3812 Electronic Center 415,418,790 X parts and materials -223.74 614,239.85
Check 06/172016 3813 Leightronix,Inc. 490,473 X Equipment All Cities -288.89 613,950.96
Check 06/17/2016 3814 AV Solutions 322,341,357 X -SPLIT- -7.761.06 606,189.90
Check 06/172016 3815 Beritec,Ltd 2174,69,67,72,66,65,71,70,63,68,73 X -SPLIT- -11,365.15 594,824.75
Check 06/17/2016 3816 Brentec,Inc 037,40,31,30,35,34,23,41,39,33,32,36,38 X -SPLIT- -7,101.12 587,723.63
Check 06/17/2016 3817 City of Buffalo Software X Software and Hosted Server -22.98 587,700.65
Check 06/17/2016 3818 AVI Systems 4980 X Delano -1.661.89 586,038.76
Check 06/172016 3819 Charter Communications 8352305070100110 X cable service -1,164.96 584,873.80
Deposit 06/17/2016 City of Big Lake Deposit X Franchise Fee 217.86 585,091.66
Deposit 06/17/2016 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 06/23/2016 3821 Buffalo Storage,LLC G709,H29,103,104,Q1 X Rent -390.00 580,862.67
Deposit 6/30/2016 Wells Fargo Bank Deposit X Interest Income 4.54 580,867.21
Check 7/082016 3822 City of Buffalo 9819 X Producer Wage and Health Insure -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,H29,103,104,Q1 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 729/2016 3825 AV Design 367,58,5960,61,62,63,64,65,66 X All Cities -12,107.83 569,467.51
Deposit 729/2016 Wells Fargo Bank Deposit X Interest Income 4.43 569,471.94
Check 8/02/2016 3826 Leightronix,Inc. 0568,0630,0566,0423,0473 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,Charter... 132576 X Legal Fees -240.00 551,490.92
Check 8/05/2016 3831 City of Buffalo 9926 X Producer Wage and Health Insure -2,985.36 548,505.56
Deposit 8/16/2016 Leightronix,Inc. Deposit X Equipment Refund 275.20 548,780.76
Check 8/162016 3834 City of Buffalo X Buffalo -60.95 548,719.81
Check 8/172016 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 8/172016 3836 Leightronix,Inc. 0737 X Dues and Subscriptions -11,340.00 536,273.81
Check 8222016 3833 City of Buffalo 0013 X Producer Wage and Health Insure 4,116.22 532,157.59
Check 8/262016 3837 Electronic Center 9333 X Equipment All Cities -543.79 531,613.80
Page 1
10:00 AM Sherburne-Wright County Cable Communications Commission
12/01/16 Balance Sheet Detail
Accrual Basis As of December 1,2016
Type Date Num Name Memo Clr Split Amount Balance
Check 08/26/2016 3838 AVI Systems 52905291 X -SPLIT- -3510.70 528,003.10
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 Forma Invoice X Equipment All Cities -34,399.70 491,850.28
Check 08/26/2016 3841 AV Design 377,376,375,374,373,372,371,370,369,368 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-Pe... 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 X Producer Wage and Health Insure -2.989.76 702,780.38
Check 09/07/2016 3844 League of Mn Cities Insuranc... 32889 X Insurance -182.00 702,598.38
Check 09/08/2016 3845 City of Buffalo Per Commission Action 2 Periods X -SPLIT- -89,721.36 612,877.02
Check 09/08/2016 3846 City of Monticello Return of Franchise Fees Per Commission... X -SPLIT- -37.362.98 575,514.04
Check 09/08/2016 3847 City of Watertown Return of Franchise Fees Per Commission... X -SPLIT- -21,764.60 553,749.44
Check 09/08/2016 3848 City of Rockford Franchise Fee Return Per Commission Act... X -SPLIT- -21,542.11 532,207.33
Check 09/08/2016 3849 City of Maple Lake Franchise Fee Return Per Commission Act... X -SPLIT- -10,877.76 521,329.57
Check 09/08/2016 3850 City of Elk River Franchise Fee Return Per Commission Act... X -SPLIT- -105,532.87 415,796.70
Check 09/08/2016 3851 City of Delano Return of Franchise Fees Per Commission... X -SPLIT- -32,242.10 383,554.60
Check 09/08/2016 3852 City of Dassel Franchise Fee Return to Cities Per Commi... X -SPLIT- -5,857.05 377,697.55
Check 09/08/2016 3853 City of Cokato Franchise Fee Return Per Commission Act... X -SPLIT- -12,433.40 365,264.15
Check 09/08/2016 3854 City of Big Lake Return of Franchise Fees Per Commission... X -SPLIT- -47,546.40 317,717.75
Check 09/092016 3855 League of Minnesota Cities 239312 X Dues and Subscriptions -1,842.00 315,875.75
Check 09/15/2016 3856 Snyder Electric 94578.1 X Big Lake -339.00 315,536.75
Check 09/15/2016 3857 City of Buffalo 120 X Producer Wage and Health Insure -4,074.75 311,462.00
Check 09/152016 3858 AVI Systems 0787 X Equipment Repairs -733.70 310,728.30
Check 09/15/2016 3859 Kennedy and Graven,Charter... 133093 X Legal Fees -320.00 310,408.30
Check 09/15/2016 3860 AV Solutions 390,406,382 X -SPLIT- -31,752.15 278,656.15
Check 09/15/2016 3861 L&L Courier,LLC 62 X Delivery Fee/Charges -45.00 278,611.15
Check 09/15/2016 3862 Brentec,Inc 059,58,57,60,61 X -SPLIT- -1,166.91 277,444.24
Deposit 09/27/2016 Maple Lake Deposit X Franchise Fee 184.71 277,628.95
Deposit 09/27/2016 City of Monticello Deposit X Franchise Fee 9,668.55 287,297.50
Deposit 09/27/2016 City of Monticello Deposit X PEG Fees 1,908.41 289,205.91
Check 09/29/2016 3863 City of Buffalo 0165 X Producer Wage and Health Insure -3,025.45 286,180.46
Deposit 09/30/2016 Wells Fargo Bank Deposit X Interest Income 3.69 286,184.15
Check 10/07/2016 3864 AV Design 379,80,81,82,83,84,85 X -SPLIT- -11,562.64 274,621.51
Check 10/07/2016 3865 Beritec,Ltd 2195,96,99,2200 X -SPLIT- -1,057.73 273,563.78
Check 10/07/2016 3866 L&L Courier,LLC 62 X Delivery Fee/Charges -100.00 273,463.78
Check 10/07/2016 3867 Electronic Center 999,343 X -SPLIT- -875.90 272,587.88
Check 10/07/2016 3868 Kennedy and Graven,Charter... 133446 X Legal Fees -320.00 272,267.88
Check 10/122016 3869 City of Buffalo 0222 X Producer Wage and Health Insure -2,936.59 269,331.29
Check 10/132016 3870 Buffalo Storage,LLC October Rent X Rent -390.00 268,941.29
Check 10/20/2016 3871 Buffalo Storage,LLC November Rent G709,H29,103,104.Q1 X Rent -390.00 268,551.29
Deposit 10/31/2016 Wells Fargo Bank Deposit X Other Income 2.12 268,553.41
Check 11/02/2016 3872 City of Buffalo 0279 Producer Wage and Health Insura -3,957.56 264,595.85
Check 11/02/2016 3873 Leightronix,Inc. 2016000811 Equipment All Cities -418.64 264,177.21
Check 11/032016 3874 Charter Communications 8352 30 505 0135656 cable service -1,001.64 263,175.57
Check 11/03/2016 3875 League of Mn Cities Insuranc... 54613,54614 -SPLIT- -3,665.00 259,510.57
Check 11/072016 3876 League of Mn Cities Insuranc... 33230 Producer Expenses -9.00 259,501.57
Check 11/072016 3877 Kennedy and Graven,Charter... 133922 Legal Fees -1,160.00 258,341.57
Check 11/28/2016 3878 Buffalo Storage,LLC December G709,H29,103,104,01 Rent -390.00 257,951.57
Total Wells Fargo Bank Minnesota,NA -71,588.16 257,951.57
Total Checking/Savings -71,588.16 257,951.57
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 -71,588.16 257,951.57
Fixed Assets 0.00
Total Fixed Assets 0.00
Other Assets 0.00
Total Other Assets 0.00
TOTAL ASSETS -71,588.16 257,951.57
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
Page 2
10:00 AM Sherburne-Wright County Cable Communications Commission
12/01/16 Balance Sheet Detail
Accrual Basis As of December 1,2016
Type Date Num Name Memo Clr Split Amount Balance
Retained Eamings - 102.320.66
Total Retained Earnings 102,320.66
Net Income 0.00
Total Net Income -71,588.16 -71.588.16
Total Equity -71,588.16 258,263.57
TOTAL LIABILITIES&EQUITY -71,588.16 257,951.57
Page 3
10:01 AM Sherburne-Wright County Cable Communications Commission
12/01/16 Statement of Cash Flows
January 1 through December 1, 2016
Jan 1 -Dec 1, 16
OPERATING ACTIVITIES
Net Income -71,588.16
Net cash provided by Operating Activities -71,588.16
Net cash increase for period -71,588.16
Cash at beginning of period 329,539.73
Cash at end of period 257,951.57
Page 1
10:02 AM Sherburne-Wright County Cable Communications Commission
12/01/16 Transaction List by Vendor
January 1 through December 1, 2016
Type Date Num Memo Account Clr Split Amount
AID Electric Corporation
Check 05/05/2016 3800 49498 Wells Fargo Bank... X Elk River -371.10
AV Design
Check 02/19/2016 3762 322,23,24,25,26,27,2... Wells Fargo Bank... X -SPLIT- -16,825.29
Check 03/30/2016 3781 331,32,33,34,35,36,37 Wells Fargo Bank... X -SPLIT- -13,162.50
Check 05/05/2016 3796 346,45,42,43,44,39,4... Wells Fargo Bank... X -SPLIT- -11,751.49
Check 06/17/2016 3810 347,48,49,50,51,52,5... Wells Fargo Bank... X -SPLIT- -12,075.00
Check 07/29/2016 3825 367,58,5960,61,62,63... Wells Fargo Bank... X All Cities -12,107.83
Check 08/26/2016 3841 377,376,375,374,373,... Wells Fargo Bank... X -SPLIT- -10,383.33
Check 10/07/2016 3864 379,80,81,82,83,84,85 Wells Fargo Bank... X -SPLIT- -11,562.64
AV Solutions
Check 02/19/2016 3765 283,299,300 Wells Fargo Bank... X -SPLIT- -7,153.15
Check 03/30/2016 3783 306,308,318 Wells Fargo Bank... X -SPLIT- -9,267.13
Check 05/06/2016 3802 343,340,342 Wells Fargo Bank... X -SPLIT- -9,240.84
Check 06/17/2016 3814 322,341,357 Wells Fargo Bank... X -SPLIT- -7,761.06
Check 08/04/2016 3829 381,358, Wells Fargo Bank... X -SPLIT- -4,726.69
Check 09/15/2016 3860 390,406,382 Wells Fargo Bank... X -SPLIT- -31,752.15
AVI Systems
Check 03/30/2016 3780 88407266,7244 Wells Fargo Bank... X -SPLIT- -4,749.35
Check 06/17/2016 3818 4980 Wells Fargo Bank... X Delano -1,661.89
Check 08/26/2016 3838 5290,5291 Wells Fargo Bank... X -SPLIT- -3,610.70
Check 09/15/2016 3858 0787 Wells Fargo Bank... X Equipment Repairs -733.70
Beritec,Ltd
Check 02/19/2016 3764 2139,40,132,33 Wells Fargo Bank... X -SPLIT- -6,195.40
Check 03/30/2016 3782 2149,50,52 Wells Fargo Bank... X -SPLIT- -4,111.11
Check 05/05/2016 3797 2153,54,55,56,60,61 Wells Fargo Bank... X -SPLIT- -5,800.41
Check 06/17/2016 3815 2174,69,67,72,66,65,... Wells Fargo Bank... X -SPLIT- -11,365.15
Check 08/26/2016 3839 2181,86, Wells Fargo Bank... X -SPLIT- -1,753.12
Check 10/07/2016 3865 2195,96,99,2200 Wells Fargo Bank... X -SPLIT- -1,057.73
Brentec,Inc
Check 02/19/2016 3763 26003,02,04 Wells Fargo Bank... X -SPLIT- -2,500.04
Check 03/30/2016 3784 26014,16,12,13,11,15 Wells Fargo Bank... X -SPLIT- -7,405.66
Check 05/05/2016 3794 26020,021,027,022,0... Wells Fargo Bank... X -SPLIT- -6,128.82
Check 05/05/2016 3795 Wells Fargo Bank... X All Cities -30.00
Check 06/17/2016 3816 037,40,31,30,35,34,2... Wells Fargo Bank... X -SPLIT- -7,101.12
Check 09/15/2016 3862 059,58,57,60,61 Wells Fargo Bank... X -SPLIT- -1,166.91
Buffalo Storage,LLC
Check 01/25/2016 3760 G709,H29,103,104,Q1 Wells Fargo Bank... X Rent -390.00
Check 02/26/2016 3770 G709,H29,103,104,Q1 Wells Fargo Bank... X Rent -390.00
Check 03/30/2016 3779 April G709,H29,103,I... Wells Fargo Bank... X Rent -390.00
Check 04/25/2016 3791 May Rental Wells Fargo Bank... X Rent -390.00
Check 05/27/2016 3805 G709,H29,103,104,Q1 Wells Fargo Bank... X Rent -390.00
Check 06/23/2016 3821 G709,H29,103,104,Q1 Wells Fargo Bank... X Rent -390.00
Check 07/28/2016 3823 August G709,H29,103... Wells Fargo Bank... X Rent -390.00
Check 08/17/2016 3835 September Rent Wells Fargo Bank... X Rent -390.00
Check 10/13/2016 3870 October Rent Wells Fargo Bank... X Rent -390.00
Check 10/20/2016 3871 November Rent G709... Wells Fargo Bank... X Rent -390.00
Check 11/28/2016 3878 December G709,H29,... Wells Fargo Bank... Rent -390.00
Bumps Auto and Marine
Check 06/01/2016 3806 15177 Wells Fargo Bank... X Repairs -705.61
Charter Communications-Peg Fees
Deposit 02/26/2016 Deposit Wells Fargo Bank... X PEG Fees 31,363.30
Deposit 08/29/2016 Deposit Wells Fargo Bank... X PEG Fees 31,409.20
Charter Communications A/P
Check 05/06/2016 3803 3369,7875,4022 Wells Fargo Bank... X -SPLIT- -3,331.44
Deposit 05/27/2016 Deposit Wells Fargo Bank... X PEG Fees 31,468.70
City of Big Lake
Deposit 02/22/2016 Deposit Wells Fargo Bank... X PEG Fees 55.25
Deposit 02/22/2016 Deposit Wells Fargo Bank... X Franchise Fee 202.80
Deposit 06/17/2016 Deposit Wells Fargo Bank... X Franchise Fee 217.86
Deposit 08/30/2016 Deposit Wells Fargo Bank... X Franchise Fee 169.35
Deposit 08/30/2016 Deposit Wells Fargo Bank... X PEG Fees 37.40
Check 09/08/2016 3854 Return of Franchise F... Wells Fargo Bank... X -SPLIT- -47,546.40
Page 1
10:02 AM Sherburne-Wright County Cable Communications Commission
12/01/16 Transaction List by Vendor
January 1 through December 1,2016
Type Date Num Memo Account CIr Split Amount
City of Buffalo
Check 01/22/2016 3759 9204 Wells Fargo Bank... X Producer Wage and Health Insure -3,070.99
Check 02/05/2016 3761 9232 Wells Fargo Bank... X -SPLIT- -3,314.78
Check 02/19/2016 3768 9280 Wells Fargo Bank... X Producer Wage and Health Insura -3,110.79
Check 03/08/2016 3772 Video Card Wells Fargo Bank... X Buffalo -295.00
Check 03/08/2016 3773 9328 Wells Fargo Bank... X Producer Wage and Health Insura -2,971.46
Check 03/08/2016 3774 Stamp Order Wells Fargo Bank... X Forever Stamps -197.85
Check 03/11/2016 3775 Power Supply Wells Fargo Bank... X Buffalo -127.40
Check 03/15/2016 3777 Mark Davis 2015 Heal... Wells Fargo Bank... X Producer Wage and Health Insura -10,235.97
Check 03/17/2016 3778 9359 Wells Fargo Bank... X Producer Wage and Health Insura -5,119.42
Check 03/31/2016 3787 9405 Wells Fargo Bank... X Producer Wage and Health Insura -2,997.17
Check 04/08/2016 3788 9452,53,54 Wells Fargo Bank... X -SPLIT- -2,107.30
Check 04/15/2016 3789 9471 Wells Fargo Bank... X Producer Wage and Health Insura -2,936.59
Check 04/28/2016 3792 9548 Wells Fargo Bank... X Producer Wage and Health Insura -3,145.34
Check 05/13/2016 3804 9637 Wells Fargo Bank... X Producer Wage and Health Insure -3,036.36
Check 06/06/2016 3807 Apple TV Order Wells Fargo Bank... X Equipment All Cities -580.00
Check 06/07/2016 3808 9686 Wells Fargo Bank... X Producer Wage and Health Insure -4,117.61
Check 06/09/2016 3809 9743 Wells Fargo Bank... X Producer Wage and Health Insure -3,038.96
Check 06/17/2016 3817 Software Wells Fargo Bank... X Software and Hosted Server -22.98
Check 06/22/2016 3820 9784 Wells Fargo Bank... X Producer Wage and Health Insura -4,064.42
Check 07/08/2016 3822 9819 Wells Fargo Bank... X Producer Wage and Health Insura -3,045.46
Check 07/28/2016 3824 9885 Wells Fargo Bank... X -SPLIT- -4,334.94
Check 08/05/2016 3831 9926 Wells Fargo Bank... X Producer Wage and Health Insura -2,985.36
Check 08/16/2016 3834 Wells Fargo Bank... X Buffalo -60.95
Check 08/17/2016 3832 Equipment Order Wells Fargo Bank... X Buffalo -716.00
Check 08/22/2016 3833 0013 Wells Fargo Bank... X Producer Wage and Health Insura -4,116.22
Check 08/26/2016 3842 Wells Fargo Bank... X Buffalo -534.36
Check 09/01/2016 3843 0066 Wells Fargo Bank... X Producer Wage and Health Insure -2,989.76
Check 09/08/2016 3845 Per Commission Acti... Wells Fargo Bank... X -SPLIT- -89,721.36
Check 09/15/2016 3857 120 Wells Fargo Bank... X Producer Wage and Health Insura -4,074.75
Check 09/29/2016 3863 0165 Wells Fargo Bank... X Producer Wage and Health Insura -3,025.45
Check 10/12/2016 3869 0222 Wells Fargo Bank... X Producer Wage and Health Insura -2,936.59
Check 11/02/2016 3872 0279 Wells Fargo Bank... Producer Wage and Health Insure -3,957.56
City of Cokato
Check 09/08/2016 3853 Franchise Fee Return... Wells Fargo Bank... X -SPLIT- -12,433.40
City of Dassel
Check 09/08/2016 3852 Franchise Fee Return... Wells Fargo Bank... X -SPLIT- -5,857.05
City of Delano
Check 09/08/2016 3851 Return of Franchise F... Wells Fargo Bank... X -SPLIT- -32,242.10
City of Maple Lake
Deposit 04/04/2016 Deposit Wells Fargo Bank... X Franchise Fee 260.60
Deposit 06/17/2016 Deposit Wells Fargo Bank... X Franchise Fee 225.43
Check 09/08/2016 3849 Franchise Fee Return... Wells Fargo Bank... X -SPLIT- -10,877.76
City of Rockford
Check 09/08/2016 3848 Franchise Fee Return... Wells Fargo Bank... X -SPLIT- -21,542.11
Deutsch,Inc.
Check 04/22/2016 3790 16-1685 Wells Fargo Bank... X Equipment All Cities -2,557.50
DVS Renewal
Check 01/12/2016 3755 YAX2653 Wells Fargo Bank... X Licenses and Permits -97.00
Check 01/15/2016 3756 6156,5974 Wells Fargo Bank... X -SPLIT- -42.00
Electronic Center
Check 02/19/2016 3767 9401,8818,8925,9461 Wells Fargo Bank... X -SPLIT- -449.84
Check 03/31/2016 3786 7398,601,527 Wells Fargo Bank... X -SPLIT- -403.76
Check 05/06/2016 3801 527,822,768,892,719,... Wells Fargo Bank... X -SPLIT- -4,107.51
Check 06/17/2016 3812 415,418,790 Wells Fargo Bank... X parts and materials -223.74
Check 08/04/2016 3827 790,942 Wells Fargo Bank... X -SPLIT- -153.30
Check 08/26/2016 3837 9333 Wells Fargo Bank... X Equipment All Cities -543.79
Check 10/07/2016 3867 999,343 Wells Fargo Bank... X -SPLIT- -875.90
ipHouse
Check 01/12/2016 3754 998242 Wells Fargo Bank... X Software and Hosted Server -329.00
Kennedy and Graven,Chartered
Check 04/29/2016 3793 131078 Wells Fargo Bank... X Legal Fees -80.00
Check 08/04/2016 3830 132576 Wells Fargo Bank... X Legal Fees -240.00
Check 09/15/2016 3859 133093 Wells Fargo Bank... X Legal Fees -320.00
Check 10/07/2016 3868 133446 Wells Fargo Bank... X Legal Fees -320.00
Check 11/07/2016 3877 133922 Wells Fargo Bank... Legal Fees -1,160.00
L&L Courier,LLC
Check 03/31/2016 3785 62 Wells Fargo Bank... X Delivery Fee/Charges -130.00
Check 05/05/2016 3799 62 Wells Fargo Bank... X Delivery Fee/Charges -50.00
Check 06/17/2016 3811 62 Wells Fargo Bank... X Delivery Fee/Charges -300.00
Check 08/04/2016 3828 62 Wells Fargo Bank... X Delivery Fee/Charges -225.00
Check 09/15/2016 3861 62 Wells Fargo Bank... X Delivery Fee/Charges -45.00
Check 10/07/2016 3866 62 Wells Fargo Bank... X Delivery Fee/Charges -100.00
League of Minnesota Cities
Check 09/09/2016 3855 239312 Wells Fargo Bank... X Dues and Subscriptions -1,842.00
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10:02 AM Sherburne-Wright County Cable Communications Commission
12/01/16 Transaction List by Vendor
January 1 through December 1,2016
Type Date Num Memo Account Clr Split Amount
League of Mn Cities Insurance Trust
Check 09/07/2016 3844 32889 Wells Fargo Bank... X Insurance -182.00
Check 11/03/2016 3875 54613,54614 Wells Fargo Bank... -SPLIT- -3,665.00
Check 11/07/2016 3876 33230 Wells Fargo Bank... Producer Expenses -9.00
Leightronix,Inc.
Check 02/19/2016 3766 0119 Wells Fargo Bank... X Dues and Subscriptions -14,328.00
Check 06/17/2016 3813 490,473 Wells Fargo Bank... X Equipment All Cities -288.89
Check 08/02/2016 3826 0568,0630,0566,0423... Wells Fargo Bank... X -SPLIT- -12,636.03
Deposit 08/16/2016 Deposit Wells Fargo Bank... X Equipment Refund 275.20
Check 08/17/2016 3836 0737 Wells Fargo Bank... X Dues and Subscriptions -11,340.00
Check 08/26/2016 3840 1750-Pro Forma Inv... Wells Fargo Bank... X Equipment All Cities -34,399.70
Check 11/02/2016 3873 2016000811 Wells Fargo Bank... Equipment All Cities -418.64
Maple Lake
Deposit 09/27/2016 Deposit Wells Fargo Bank... X Franchise Fee 184.71
Maple Lane Media
Check 05/05/2016 3798 00112 Wells Fargo Bank... X Trailer -165.00
Niemeyers,Inc.
Check 01/21/2016 3757 40788 Wells Fargo Bank... X Trailer Equipment -3,544.44
Check 02/22/2016 3769 40796 Wells Fargo Bank... X Equipment Repairs -373.88
Snyder Electric
Check 09/15/2016 3856 94578.1 Wells Fargo Bank... X Big Lake -339.00
Wells Fargo Bank
Deposit 01/29/2016 Deposit Wells Fargo Bank... X Interest Income 2.54
Deposit 02/29/2016 Deposit Wells Fargo Bank... X Interest Income 2.47
Deposit 03/31/2016 Deposit Wells Fargo Bank... X Interest Income 3.81
Deposit 04/29/2016 Deposit Wells Fargo Bank... X Interest Income 3.34
Deposit 05/31/2016 Deposit Wells Fargo Bank... X Interest Income 3.49
Deposit 06/30/2016 Deposit Wells Fargo Bank... X Interest Income 4.54
Deposit 07/29/2016 Deposit Wells Fargo Bank... X Interest Income 4.43
Deposit 08/31/2016 Deposit Wells Fargo Bank... X Interest Income 4.33
Deposit 09/30/2016 Deposit Wells Fargo Bank... X Interest Income 3.69
Deposit 10/31/2016 Deposit Wells Fargo Bank... X Other Income 2.12
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