3.a. SWCSR 04-06-2017 10:34 AM Sherburne-Wright County Cable Communications Commission
04/04/17 Balance Sheet Detail
Accrual Basis As of April 4,2017
Type DateNum Name Memo Clr Split Amount Balance
ASSETS 364,245.99
Current Assets 364,245.99
Checking/Savings 364,245.99
Wells Fargo Bank Minnesota,NA 364,245.99
Check 01/06/2017 3900 City of Buffalo 0525,0524 X -SPLIT- -4,119.84 360,126.15
Check 01/11/2017 3901 Charter Communications 8352305060272184 X cable service -994.44 359,131.71
Check 01/20/2017 3902 Russell Security Resources,Inc 29090 X Trailer Equipment -119.40 359,012.31
Check 01/23/2017 3903 City of Buffalo 0579 X Producer Wage and Health Insure -3,975.14 355,037.17
Check 01/31/2017 3904 Charter Communications Jerome and Borell X cable service -1,888.88 353,048.29
Check 01/31/2017 3905 Buffalo Storage,LLC Feb Rent X Rent -390.00 352,658.29
Deposit 01/31/2017 Wells Fargo Bank Deposit X Interest Income 2.77 352,661.06
Check 02/02/2017 DVS Renewal VOID:8015CJT X Licenses and Permits 0.00 352,661.06
Check 02/02/2017 DVS Renewal VOID:8015CJT X Licenses and Permits 0.00 352,661.06
Check 02/06/2017 3906 City of Buffalo 0618 X Producer Wage and Health Insure -3,104.48 349,556.58
Check 02/07/2017 3907 ipHouse X Software and Hosted Server -329.00 349,227.58
Check 02/09/2017 3908 L&L Courier,LLC 62 X Delivery Fee/Charges -90.00 349,137.58
Check 02/09/2017 3909 Leightronix,Inc. 0052,18,12 X -SPLIT- -657.66 348,479.92
Check 02/09/2017 3910 AVI Systems 5088 X Equipment All Cities -793.35 347,686.57
Check 02/09/2017 3911 AV Design 418,10,11,12,13,14,1... X -SPLIT- -13,635.23 334,051.34
Check 02/09/2017 3912 L&L Courier,LLC 62 X -SPLIT- -310.00 333,741.34
Check 02/09/2017 3913 Beritec,Ltd 2228,29,31,32 X -SPLIT- -1,479.24 332,262.10
Check 02/09/2017 3914 Electronic Center 8481 X -SPLIT- -1,217.27 331,044.83
Check 02/09/2017 3915 AV Solutions 13461,460,447 X -SPLIT- -9,146.98 321,897.85
Check 02/10/2017 3916 Bentec,Ltd 2241 X Buffalo -2,670.69 319,227.16
Check 02/13/2017 3917 Driver and Vehicle Services 0001 CJT,8015CJT X Trailer Tabs -40.00 319,187.16
Check 02/14/2017 3918 Charter Communications 8352305220097901 X cable service -1,127.16 318,060.00
Deposit 02/15/2017 City of Monticello Deposit X Franchise Fees 11,553.64 329,613.64
Check 02/27/2017 3919 Buffalo Storage,LLC March G709,H29,103,... Rent -390.00 329,223.64
Check 02/27/2017 3920 Kennedy and Graven,Chartered 135758 Legal Fees -856.00 328,367.64
Deposit 02/27/2017 City of Big Lake Deposit X Franchise Fees 149.55 328,517.19
Check 02/28/2017 3921 Leightronix,Inc. 0186 Dues and Subscriptions -13,128.00 315,389.19
Check 02/28/2017 3922 Charter Communications 8352305220097901 cable service -1,116.00 314,273.19
Deposit 02/28/2017 Wells Fargo Bank Deposit XInterest Income 2.34 314,275.53
Deposit 03/01/2017 Charter Communications Deposit Franchise Fee 198,215.05 512,490.58
Deposit 03/01/2017 Charter Communications Deposit PEG Fees 31,923.45 544,414.03
Check 03/02/2017 3923 City of Buffalo 0698,0697 -SPLIT- -7,554.83 536,859.20
Check 03/13/2017 3924Charter Communications 8352305020184008 cable service -994.44 535,864.76
Check 03117/2017 3926 City of Buffalo 0763 Producer Wage and Health Insure -3,095.43 532,769.33
Check 03/17/2017 3925 void void 0.00 532,769.33
Deposit 03/17/2017 Arvig Deposit PEG Fees 1,587.57 534,356.90
Deposit 03/17/2017 Arvig Deposit Franchise Fee 6,461.46 540,818.36
Check 03/28/2017 3927 Buffalo Storage,LLC April 2017 G709,H29,... Rent -403.00 540,415.36
Check 03/28/2017 3928 Kennedy and Graven,Chartered 135347 Legal Fees -1,999.03 538,416.33
Deposit 03/29/2017 City of Maple Lake Deposit Franchise Fees 198.87538,615.20
Check 03/30/2017 3929 City of Buffalo 0760 Producer Wage and Health Insure 4,047.34 534,567.86
Check 03/30/2017 3930 Charter Communications 8352 30 521 0117875 cable service -994.44 533,573.42
Total Wells Fargo Bank Minnesota,NA 168,327.43 533,573.42
Total Checking/Savings 169,327.43 533,573.42
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 169,327.43 533,573.42
Fixed Assets 0.00
Total Fixed Assets0.00
Other Assets 0.00
Total Other Assets0.00
TOTAL ASSETS 169,127.43533,573.42
LIABILITIES&EQUITY 364,245.99
Liabilities 312.00
Current Liabilities -312.00
Accounts Payable 0.00
Accounts Payable 0.00
Equipment Storage 0.00
Total Equipment Storage0.00
Accounts Payable-Other 0.00
Total Accounts Payable-Other 0.00
Total Accounts Payable0.00
Total Accounts Payable0.00
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 Tenn Liabilities 0.00
Total Long Term Liabilities 0.00
Total Liabilities -312.00
Equity 364,557.99
Opening Bal Equity 227,531.07
Total Opening Bal Equity 227,531.07
Retained Eamings 137,026.92
Total Retained Earnings 137,026.92
Page 1
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10:34 AM Sherburne-Wright County Cable Communications Commission
04/04/17 Balance Sheet Detail
Accrual Basis As of April 4,2017
Type Date Num Name Memo Clr Split Amount Balance
Net Income 0.00
Total Net Income 169,327.43 169,327.43
Total Equity 169,327.43 533,885.42
TOTAL LIABILITIES 8 EQUITY 169,327.43 533,573.42
Page 2
1:14 PM Sherburne-Wright County Cable Communications Commission
04/04/17 Check Detail
January 1 through April 4,2017
Type Num Date Name Item Account Paid Amount Original Amount
Check 0210212017 DVS Renewal Wells Fargo Bank Minnesota,NA 0.00
TOTAL 0.00 0.00
Check 02/02/2017 DVS Renewal Wells Fargo Bank Minnesota,NA 0.00
TOTAL 0.00 0.00
Check 3900 01/06/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -4,119.84
Producer Wage and Health Insura -2,984.02 2,984.02
Producer Expenses -1,135.82 1,135.82
TOTAL -4,119.84 4,119.84
Check 3901 01/11/2017 Charter Communications Wells Fargo Bank Minnesota,NA -994.44
cable service -994.44 994.44
TOTAL -994.44 994.44
Check 3902 01/20/2017 Russell Security Resources,Inc Wells Fargo Bank Minnesota,NA -119.40
Trailer Equipment -119.40 119.40
TOTAL -119.40 119.40
Check 3903 01/23/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -3,975.14
Producer Wage and Health Insura -3,975.14 3,975.14
TOTAL -3,975.14 3,975.14
Check 3904 01/31/2017 Charter Communications Wells Fargo Bank Minnesota,NA -1,988.88
cable service -1,988.88 1,988.88
TOTAL -1,988.88 1,988.88
Check 3905 01/31/2017 Buffalo Storage,LLCWells Fargo Bank Minnesota,NA -390.00
Rent -390.00 390.00
TOTAL -390.00 390.00
Check 3906 02/06/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -3,104.48
Producer Wage and Health Insura -3,104.48 3,104.48
TOTAL -3,104.48 3,104.48
Check 3907 02/07/2017 IpHouse Wells Fargo Bank Minnesota,NA -329.00
Software and Hosted Server
-329.00 329.00
TOTAL -329.00 329.00
Check 3908 02/09/2017 L&L Courier,LLC Wells Fargo Bank Minnesota,NA -90.00
Delivery Fee/Charges -90.00 90.00
TOTAL -90.00 90.00
Check 3909 02/09/2017 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -657.66
Elk River -134.59 134.59
Elk River -105.14 105.14
Equipment All Cities -417.93 417.93
TOTAL -657.66 657.66
Check 3910 02/09/2017 AVI Systems Wells Fargo Bank Minnesota,NA -793.35
Equipment All Cities -793.35 793.35
TOTAL -793.35 793.35
Page 1
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1:14 PM Sherburne-Wright County Cable Communications Commission
04104N7Check Detail
January 1 through April 4,2017
Type Num Date Name Item Account Paid Amount Original Amount
Check 3911 02/09/2017 AV DesignWells Fargo Bank Minnesota,NA -13,635.23
All Cities -210.23 210.23
Buffalo -1,800.00 1,800.00
Rockford -1,575.00 1,575.00
Delano -2,381.25 2,381.25
Elk River -1,462.50 1,462.50
Monticello -300.00 300.00
Big Lake -712.50 712.50
Dassel -937.50 937.50
All Cities -4,256.25 4,256.25
TOTAL -13,635.23 13,635.23
Check 3912 02/09/2017 L&L Courier,LLC Wells Fargo Bank Minnesota,NA -310.00
Delivery Fee/Charges -130.00 130.00
Delivery Fee/Charges -180.00 180.00
TOTAL -310.00 310.00
Check 3913 02/09/2017 Beritec,Ltd Wells Fargo Bank Minnesota,NA -1,479.24
Delano -302.43 302.43
Channel 19 -675.91 675.91
Big Lake -277.66 277.66
Rockford -223.24 223.24
TOTAL -1,479.24 1,479.24
Check 3914 02109/2017 Electronic Center Wells Fargo Bank Minnesota,NA -1,217.27
Trailer Equipment -103.41 103.41
Watertown -629.62 629.62
Equipment All Cities -29.24 29.24
Monticello -455.00 455.00
TOTAL -1,217.27 1,217.27
Check 3915 02/09/2017 AV Solutions Wells Fargo Bank Minnesota,NA -9,146.98
Cokato -640.18 640.18
Elk River -2,450.64 2,450.64
Equipment All Cities -6,056.16 6,056.16
TOTAL -9,146.98 9,146.98
Check 3916 02/10/2017 Beritec,Ltd Wells Fargo Bank Minnesota,NA -2,670.69
Buffalo -2,670.69 2,670.69
TOTAL -2,670.69 2,670.69
Check 3917 02/13/2017 Driver and Vehicle ServicesWells Fargo Bank Minnesota,NA -40.00
Trailer Tabs -40.00 40.00
TOTAL -40.00 40.00
Check 3918 02/14/2017 Charter Communications Wells Fargo Bank Minnesota,NA -1,127.16
cable service -1,127.16 1,127.16
TOTAL -1,127.16 1,127.16
Check 3919 02/27/2017 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -390.00
Rent -390.00 390.00
TOTAL -390.00 390.00
Check 3920 02/27/2017 Kennedy and Graven,Chartered Wells Fargo Bank Minnesota,NA -856.00
Legal Fees -856.00 856.00
TOTAL -856.00 856.00
Check 3921 02/28/2017 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -13,128.00
Dues and Subscriptions -13,128.00 13,128.00
TOTAL -13,128.00 13,128.00
Page 2
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1:14 PM Sherburne-Wright County Cable Communications Commission
04/04/17 Check Detail
January 1 through April 4,2017
Type Num Date Name hem Account Paid Amount Original Amount
Check 3922 02/28/2017 Charter Communications Wells Fargo Bank Minnesota,NA -1,116.00
cable service -1,116.00 1,116.00
TOTAL -1,116.00 1,116.00
Check 3923 03/02/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -7,554.83
Producer Wage and Health Insura -3,143.97 3,143.97
Producer Wage and Health Insura -3,979.72 3,979.72
Producer Wage and Health Insure -1,452.87 1,452.87
Producer Wage and Health Insura 1,021.73 -1,021.73
TOTAL -7,554.83 7,554.83
Check 3924 03/13/2017 Charter Communications Wells Fargo Bank Minnesota,NA -994.44
cable service -994.44 994.44
TOTAL -994.44 994.44
Check 3925 03/17/2017 void Wells Fargo Bank Minnesota,NA 0.00
TOTAL 0.00 0.00
Check 3926 03/17/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -3,095.43
Producer Wage and Health Insura -3,095.433,095.43
TOTAL -3,095.43 3,095.43
Check 3927 03/28/2017 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -403.00
Rent -403.00403.00
TOTAL -403.00403.00
Check 3928 03/28/2017 Kennedy and Graven,Chartered Wells Fargo Bank Minnesota,NA -1,999.03
Legal Fees -1,999.03 1,999.03
TOTAL -1,999.03 1,999.03
Check 3929 03/30/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -4,047.34
Producer Wage and Health Insure -4,047.34 4,047.34
TOTAL -4,047.344,047.34
Check 3930 03/30/2017 Charter Communications Wells Fargo Bank Minnesota,NA -994.44
cable service -994.44 994.44
TOTAL -994.44 994.44
Page 3
1:11 PM Sherburne-Wright County Cable Communications Commission
04/04/17 Expenses by Vendor Detail
Accrual Basis January 1 through April 4,2017
Type Date Num Memo Account Clr Split Amount Balance
Arvig -
Deposit 03/17/2017 Deposit PEG Fees Wells Fargo... -1587.57 -1587.57
Deposit 03/17/2017 Deposit Franchise Fee Wells Fargo... -6,461.46 -8,049.03
Total Arvig -8,049.03 -8,049.03
AV Design
Check 02/09/2017 3911 Parts All Cities Wells Fargo... 210.23 210.23
Check 02/09/2017 3911 Sounds System Buffalo Wells Fargo... 1,800.00 2,010.23
Check 02/09/2017 3911 Nexus,Staff Training,Remote Access Rockford Wells Fargo... 1,575.00 3,585.23
Check 02/09/2017 3911 Nexus,VieBit,Fix Podium and mic issues,Remote,Training Delano Wells Fargo... 2,381.25 5,966.48
Check 02/09/2017 3911 Editing System,Charter Install Issues Elk River Wells Fargo... 1,462.50 7,428.98
Check 02/09/2017 3911 Staff Training,Sound System Monticello Wells Fargo... 300.00 7,728.98
Check 02/09/2017 3911 Nexus Fan,Install Repairs Big Lake Wells Fargo... 712.50 8,441.48
Check 02/09/2017 3911 Video Files,Remote Network,Nexus Files Dassel Wells Fargo... 937.50 9,378.98
Check 02/09/2017 3911 SWTV Streaming Issues,Upgrade to VieBit 2.5,SCALA,Twitter Feed All Cities Wells Fargo... 4,256.25 13,635.23
Total AV Design 13,635.23 13,635.23
AV Solutions
Check 02/09/2017 3915 Display Cokato Wells Fargo... 640.18 640.18
Check 02/09/2017 3915 Monitor,Microboards,AKG Audio,Gator Frameworks Elk River Wells Fargo... 2,450.64 3,090.82
Check 02/09/2017 3915 Tripod,AKG Audio,Repair Editing System,Monfrotto Bag,Display Sam... Equipment All Cities Wells Fargo... 6,056.16 9,146.98
Total AV Solutions 9,146.98 9,146.98
AVI Systems
Check 02/09/2017 3910 Feedback Exterminator,Shipping Equipment All Cities Wells Fargo... 793.35 793.35
Total AVI Systems 793.35 793.35
Beritec,Ltd
Check 02/09/2017 3913 Nexus Issues Delano Wells Fargo... 302.43 302.43
Check 02/09/2017 3913 Nexus Service,SCALA Issues,Clean up cable Channel 19 Wells Fargo... 675.91 978.34
Check 02/09/2017 3913 Nexus Service,Fens and Card Upgrade Big Lake Wells Fargo... 277.66 1,256.00
Check 02/09/2017 3913 System Service Rockford Wells Fargo... 223.24 1,479.24
Check 02/10/2017 3916 Samsung Display,Wall Mount Buffalo Wells Fargo... 2,670.69 4,149.93
Total Beritec,Ltd 4,149.93 4,149.93
Buffalo Storage,LLC
Check 01/31/2017 3905 Feb G709,1129,103,104,121 Rent Wells Fargo... 390.00 390.00
Check 02/27/2017 3919 MarchG709,H29,103,104,Q1 Rent Wells Fargo... 390.00 780.00
Check 03/28/2017 3927 April Rent 2017 G709,H29,103,104,Q1 Rent Wells Fargo... 403.00 1,183.00
Total Buffalo Storage,LLC 1,183.00 1,183.00
City of Big Lake
Deposit 02/27/2017 Deposit Franchise Fees Wells Fargo... -149.55 -149.55
Total City of Big Lake -149.55 -149.55
City of Buffalo
Check 01/06/2017 3900 Payroll Ending 12.31.16 Producer Wage and Health Insure Wells Fargo... 2,984.02 2,984.02
Check 01/06/2017 3900 Health Insurance and Vehicle Registration Producer Expenses Wells Fargo... 1,135.82 4,119.84
Check 01/23/2017 3903 Pay ending 01.19.17 Producer Wage and Health Insure Wells Fargo... 3,975.14 8,094.98
Check 02/06/2017 3906 Pay ending 01/28/17 Producer Wage and Health Insure Wells Fargo... 3,104.48 11,199.46
Check 03/02/2017 3923 Pay Ending 02.16.17 Producer Wage and Health Insure Wells Fargo... 3,143.97 14,343.43
Check 03/02/2017 3923 Pay Ending 03.02.17 Producer Wage and Health Insure Wells Fargo... 3,979.72 18,323.15
Check 03/02/2017 3923 Period Life Insurance,Period Medical,Delta Producer Wage and Health Insure Wells Fargo... 1,452.87 19,776.02
Check 03/02/2017 3923 Credit Memo Producer Wage and Health Insure Wells Fargo... -1,021.73 18,754.29
Check 03/17/2017 3926 Pay Ending 03.16.17 Producer Wage and Health Insure Wells Fargo... 3,095.43 21,849.72
Check 03/30/2017 3929 Pay Ending 03.30.17 Producer Wage and Health Insure Wells Fargo... 4,047.34 25,897.06
Total City of Buffalo 25,897.06 25,897.06
City of Maple Lake
Deposit 03/29/2017 Deposit Franchise Fees Wells Fargo... -198.87 -198.87
Total City of Maple Lake -198.87 -198.87
Driver and Vehicle Services
Check 02/13/2017 3917 8015CJT and 0001CJT Tab Renewal Trailer Tabs Wells Fargo... 40.00 40.00
Total Driver and Vehicle Services 40.00 40.00
DVS Renewal
Check 02/02/2017 Trailer License Renewal Licenses and Permits X Wells Fargo... 0.00 0.00
Check 02/02/2017 Trailer License Renewal Licenses and Permits X Wells Fargo... 0.00 0.00
Total DVS Renewal 0.00 0.00
Electronic Center
Check 02/09/2017 3914 Parts Trailer Equipment Wells Fargo... 103.41 103.41
Check 02/09/2017 3914 Batteries,UPS Watertown Wells Fargo... 629.62 733.03
Check 02/09/2017 3914 Connectors and Adapters Equipment NI Cities Wells Fargo... 29.24 762.27
Check 02/09/2017 3914 AUDT ATW-T310BD,HeadseUMIC Monticello Wells Fargo... 455.00 1,21727
Total Electronic Center 1,217.27 1,217.27
ipHouse
Check 02/07/2017 3907 Veady Domain Registration for SWC4 Software and Hosted Server Wells Fargo... 329.00 329.00
Total ipHouse 329.00 329.00
Kennedy and Graven,Chartered
Check 02/27/2017 3920 Frontier Franchise Legal Fees Wells Fargo... 856.00 856.00
Check 03/28/2017 3928 Ending 12.31.16 Legal Fees Wells Fargo... 1,999.03 2,855.03
Total Kennedy and Graven,Chartered 2,855.03 2,855.03
L 8 L Courier,LLC
Check 02/09/2017 3908 Delivery from AV Solutions 1.26.17 Delivery Fee/Charges Wells Fargo... 90.00 90.00
Check 02/09/2017 3912 AV Solutions, Delivery Fee/Charges Wells Fargo... 130.00 220.00
Check 02/09/2017 3912 AV Solutions,AEI Bill Bruce Delivery Fee/Charges Wells Fargo... 180.00 400.00
Total L 8 L Courier,LLC 400.00 400.00
Leightronix,Inc.
Check 02/09/2017 3909 Fan Assmbly,Compact Flash Elk River Wells Fargo... 134.59 134.59
Check 02/09/2017 3909 Fan Assy Elk River Wells Fargo... 105.14 239.73
Check 02/09/2017 3909 Battery,Fan Assy,Compact Glash,Labor Equipment All Cities Wells Fargo... 417.93 657.66
Check 02/28/2017 3921 VieBit,V-500,V-1000 Renewal,Buffalo,Delano,Elk River Dues and Subscriptions Wells Fargo... 13.128.00 13,785.66
Total Leightronix,Inc. 13,785.66 13,785.66
Page 1
1:11 PM Sherburne-Wright County Cable Communications Commission
04/04/17 Expenses by Vendor Detail
Accrual Basis January 1 through April 4,2017
Type Date Num Memo Account Clr Split Amount Balance
Russell Security Resources,Inc
Check 01/20/2017 3902 Various Locks for TrailersTrailer Equipment Wells Fargo... 119.40 119.40
Total Russell Security Resources,Inc 119.40 119.40
Wells Fargo Bank
Deposit 01/31/2017 Deposit Interest Income Wells Fargo... -2.77 -2.77
Deposit 02/28/2017 Deposit Interest Income Wells Fargo... -2.34 -5.11
Total Wells Fargo Bank -5.11 -5.11
TOTAL 65,149.35 65,149.39
Page 2
1:13 PM Sherburne-Wright County Cable Communications Commission
04104/17 Statement of Cash Flows
January 1 through April 4,2017
Jan 1 -Apr 4,17
OPERATING ACTIVITIES
Net Income 169,327.43
Net cash provided by Operating Activities 169,327.43
Net cash increase for period 169,327.43
Cash at beginning of period 364,245.99
Cash at end of period 533,573.42
Page 1
1:17 PM Sherburne-Wright County Cable Communications Commission
04/04/17 Transaction List by Vendor
January 1 through April 4,2017
Type Date Num Memo Account Clr Split Amount
Arvig
Deposit 03/17/2017 Deposit Wells Fargo Bank Minnesota,NA PEG Fees 1,587.57
Deposit 03/17/2017 Deposit Wells Fargo Bank Minnesota,NA Franchise Fee 6,461.46
AV Design
Check 02/09/2017 3911 418,10,11,12,13,14... Wells Fargo Bank Minnesota,NA X -SPLIT- -13,635.23
AV Solutions
Check 02/09/2017 3915 13461,460,447 Wells Fargo Bank Minnesota,NA X -SPLIT- -9,146.98
AVI Systems
Check 02/09/2017 3910 5088 Wells Fargo Bank Minnesota,NA X Equipment All Cities -793.35
Beritec,Ltd
Check 02/09/2017 3913 2228,29,31,32 Wells Fargo Bank Minnesota,NA X -SPLIT- -1,479.24
Check 02/10/2017 3916 2241 Wells Fargo Bank Minnesota,NA X Buffalo -2,670.69
Buffalo Storage,LLC
Check 01/31/2017 3905 Feb Rent Wells Fargo Bank Minnesota,NA X Rent -390.00
Check 02/27/2017 3919 March G709,H29,I... Wells Fargo Bank Minnesota,NA Rent -390.00
Check 03/28/2017 3927 April 2017 G709,H... Wells Fargo Bank Minnesota,NA Rent -403.00
City of Big Lake
Deposit 02/27/2017 Deposit Wells Fargo Bank Minnesota,NA X Franchise Fees 149.55
City of Buffalo
Check 01/06/2017 3900 0525,0524 Wells Fargo Bank Minnesota,NA X -SPLIT- -4,119.84
Check 01/23/2017 3903 0579 Wells Fargo Bank Minnesota,NA X Producer Wage and Health Insura -3,975.14
Check 02/06/2017 3906 0618 Wells Fargo Bank Minnesota,NA X Producer Wage and Health Insura -3,104.48
Check 03/02/2017 3923 0698,0697 Wells Fargo Bank Minnesota,NASPLIT- -7,554.83
Check 03/17/2017 3926 0763 Wells Fargo Bank Minnesota,NA Producer Wage and Health Insura -3,095.43
Check 03/30/2017 3929 0760 Wells Fargo Bank Minnesota,NA Producer Wage and Health Insure -4,047.34
City of Maple Lake
Deposit 03/29/2017 Deposit Wells Fargo Bank Minnesota,NA Franchise Fees 198.87
Driver and Vehicle Services
Check 02/13/2017 3917 0001CJT,8015CJT Wells Fargo Bank Minnesota,NA X Trailer Tabs -40.00
DVS Renewal
Check 02/02/2017 VOID.8015CJT Wells Fargo Bank Minnesota,NA X Licenses and Permits 0.00
Check 02/02/2017 VOID:8015CJT Wells Fargo Bank Minnesota,NA X Licenses and Permits 0.00
Electronic Center
Check 02/09/2017 3914 8481 Wells Fargo Bank Minnesota,NA X -SPLIT- -1,217.27
ipHouse
Check 02/07/2017 3907 Wells Fargo Bank Minnesota,NA X Software and Hosted Server -329.00
Kennedy and Graven,Chartered
Check 02/27/2017 3920 135758 Wells Fargo Bank Minnesota,NA Legal Fees -856.00
Check 03/28/2017 3928 135347Wells Fargo Bank Minnesota,NA Legal Fees -1,999.03
L&L Courier,LLC
Check 02/09/2017 3908 62 Wells Fargo Bank Minnesota,NA X Delivery Fee/Charges -90.00
Check 02/09/2017 3912 62 Wells Fargo Bank Minnesota,NA X -SPLIT- -310.00
Leightronix,Inc.
Check 02/09/2017 3909 0052,18,12 Wells Fargo Bank Minnesota,NA X -SPLIT- -657.66
Check 02/28/2017 3921 0186 Wells Fargo Bank Minnesota,NA Dues and Subscriptions -13,128.00
Russell Security Resources,Inc
Check 01/20/2017 3902 29090 Wells Fargo Bank Minnesota,NA X Trailer Equipment -119.40
Wells Fargo Bank
Deposit 01/31/2017 Deposit Wells Fargo Bank Minnesota,NA X Interest Income 2.77
Deposit 02/28/2017 Deposit Wells Fargo Bank Minnesota,NA X Interest Income 2.34
Page 1