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3.A. SWCSR 09-20-2018 3:52 PM Sherburne-Wright County Cable Communications Commission 09/19/18 Balance Sheet Detail Accrual Basis As of September 19,2018 Type Date Num Name Memo Clr Split Amount Balance ASSETS 623,150.40 Current Assets 623,150.40 Checking/Savings 623,150.40 Wells Fargo Bank Minnesota,NA 623,150.40 Check 07/18/2018 4096 AV Design 498,97,504,50... X -SPLIT- -10,601.41 612,548.99 Check 07/18/2018 4097 Beritec,Ltd 2356,57 X -SPLIT- -2,047.10 610,501.89 Check 07/18/2018 4098 AV Solutions 658,63,64,61,6... X -SPLIT- -22,401.48 588,100.41 Check 07/18/2018 4099 Brentec,Inc 037,36,38 X -SPLIT- -1,245.51 586,854.90 Check 07/18/2018 4100 Kennedy and Graven,Chartered 143449 X Legal Fees -712.00 586,142.90 Check 07/18/2018 4101 City of Buffalo 2562 X Producer Wage and Health Insure -3,040.31 583,102.59 Check 07/23/2018 4102 City of Buffalo 2637 X Producer Wage and Health Insure -7,052.70 576,049.89 Check 07/23/2018 4103 Buffalo Storage,LLC G709,H29,103,I... Rent -378.00 575,671.89 Deposit 07/31/2018 Wells Fargo Bank Deposit X Interest Income 16.06 575,687.95 Check 08/06/2018 4104 City of Buffalo 2709 Producer Expenses -48.75 575,639.20 Deposit 08/07/2018 Arvig Deposit PEG Fees 1,203.99 576,843.19 Deposit 08/07/2018 Arvig Deposit Franchise Fee 5,354.45 582,197.64 Deposit 08/14/2018 City of Monticello Deposit Franchise Fees 9,296.95 591,494.59 Deposit 08/14/2018 City of Monticello Deposit PEG Fees 1,704.02 593,198.61 Check 08/17/2018 4105 AV Design 506,507,508,5... -SPLIT- -11,006.25 582,192.36 Check 08/23/2018 4106 Kennedy and Graven,Chartered 143785 Legal Fees -816.00 581,376.36 Check 08/23/2018 4107 Beritec,Ltd 2364 All Cities -764.22 580,612.14 Check 08/23/2018 4108 Brentec,Inc 28044 All Cities -270.01 580,342.13 Check 08/23/2018 4109 AV Solutions 640,667 -SPLIT- -7,824.97 572,517.16 Check 08/24/2018 4110 Buffalo Storage,LLC G709,H29,103,1... Rent -403.00 572,114.16 Check 08/24/2018 4111 City of Buffalo 2831 Producer Expenses -48.75 572,065.41 Deposit 08/30/2018 Charter Communications Deposit Franchise Fee 193,229.28 765,294.69 Deposit 08/30/2018 Charter Communications-Peg Fees Deposit PEG Fees 30,204.75 795,499.44 Deposit 08/31/2018 Wells Fargo Bank Deposit Interest Income 15.73 795,515.17 Deposit 09/10/2018 Charter Communications Deposit Reimbursed Expenses 581.36 796,096.53 Total Wells Fargo Bank Minnesota,NA 172,946.13 796,096.53 Total Checking/Savings 172,946.13 796,096.53 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 172,946.13 796,096.53 Fixed Assets 0.00 Total Fixed Assets 0.00 Other Assets 0.00 Total Other Assets 0.00 TOTAL ASSETS 172,946.13 796,096.53 LIABILITIES&EQUITY 623,150.40 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 623,462.40 Opening Bal Equity 227,531.07 Total Opening Bat Equity 227,531.07 Retained Earnings 576,895.16 Total Retained Earnings 576,895.16 Net Income -180,963.83 Total Net Income 172,946.13 -8,017.70 Total Equity 172,946.13 796,408.53 TOTAL LIABILITIES&EQUITY 172,946.13 796,096.53 Page 1 3:56 PM Sherburne-Wright County Cable Communications Commission 09/19/18 Check Detail July 1 through September 19,2018 Type Num Date Name Item Account Paid Amount Original Amount Check 4096 07/18/2018 AV Design Wells Fargo Bank Minnesota,NA -10,601.41 Buffalo -675.00 675.00 All Cities -345.16 345.16 All Cities -5,531.25 5,531.25 Big Lake -600.00 600.00 Rockford -150.00 150.00 Watertown -225.00 225.00 Maple Lake -525.00 525.00 Monticello -450.00 450.00 Elk River -2,100.00 2,100.00 TOTAL -10,601.41 10,601.41 Check 4097 07/18/2018 Beritec,Ltd Wells Fargo Bank Minnesota,NA -2,047.10 Buffalo -173.46 173.46 All Cities -1,873.64 1,873.64 TOTAL -2,047.10 2,047.10 Check 4098 07/18/2018 AV Solutions Wells Fargo Bank Minnesota,NA -22,401.48 Elk River -7,492.42 7,492.42 Big Lake -133.59 133.59 Rockford -2,231.55 2,231.55 Delano -4,112.55 4,112.55 Monticello -4,112.55 4,112.55 Buffalo -4,318.82 4,318.82 TOTAL -22,401.48 22,401.48 Check 4099 07/18/2018 Brentec,Inc Wells Fargo Bank Minnesota,NA -1,245.51 Monticello -448.81 448.81 All Cities -594.20 594.20 All Cities -202.50 202.50 TOTAL -1,245.51 1,245.51 Check 4100 07/18/2018 Kennedy and Grave... Wells Fargo Bank Minnesota,NA -712.00 Legal Fees -712.00 712.00 TOTAL -712.00 712.00 Check 4101 07/18/2018 City of Buffalo Wells Fargo Bank Minnesota,NA -3,040.31 Producer Wage and Health Insura -3,040.31 3,040.31 TOTAL -3,040.31 3,040.31 Check 4102 07/23/2018 City of Buffalo Wells Fargo Bank Minnesota,NA -7,052.70 Producer Wage and Health Insura -7,052.70 7,052.70 TOTAL -7,052.70 7,052.70 Check 4103 07/23/2018 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -378.00 Rent -378.00 378.00 TOTAL -378.00 378.00 Check 4104 08/06/2018 City of Buffalo Wells Fargo Bank Minnesota,NA -48.75 Producer Expenses -48.75 48.75 TOTAL -48.75 48.75 Page 1 3:56 PM Sherburne-Wright County Cable Communications Commission 09/19/18 Check Detail July 1 through September 19,2018 Type Num Date Name Item Account Paid Amount Original Amount Check 4105 08/17/2018 AV Design Wells Fargo Bank Minnesota,NA -11,006.25 Delano -637.50 637.50 Maple Lake -112.50 112.50 Buffalo -187.50 187.50 Monticello -1,612.50 1,612.50 Watertown -1,425.00 1,425.00 Rockford -1,031.25 1,031.25 All Cities -6,000.00 6,000.00 TOTAL -11,006.25 11,006.25 Check 4106 08/23/2018 Kennedy and Grave... Wells Fargo Bank Minnesota,NA -816.00 Legal Fees -816.00 816.00 TOTAL -816.00 816.00 Check 4107 08/23/2018 Beritec,Ltd Wells Fargo Bank Minnesota,NA -764.22 All Cities -764.22 764.22 TOTAL -764.22 764.22 Check 4108 08/23/2018 Brentec,Inc Wells Fargo Bank Minnesota,NA -270.01 All Cities -270.01 270.01 TOTAL -270.01 270.01 Check 4109 08/23/2018 AV Solutions Wells Fargo Bank Minnesota,NA -7,824.97 All Cities -6,598.02 6,598.02 Elk River -1,226.95 1,226.95 TOTAL -7,824.97 7,824.97 Check 4110 08/24/2018 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -403.00 Rent -403.00 403.00 TOTAL -403.00 403.00 Check 4111 08/24/2018 City of Buffalo Wells Fargo Bank Minnesota,NA -48.75 Producer Expenses -48.75 48.75 TOTAL -48.75 48.75 Page 2 3:57 PM Sherburne-Wright County Cable Communications Commission 09/19/18 Expenses by Vendor Detail Accrual Basis July 1 through September 19,2018 Type Date Num Memo Account Clr Split Amount Balance Arvig Deposit 08/07/2018 Deposit PEG Fees Wells Fargo Ba... -1,203.99 -1,203.99 Deposit 08/07/2018 Deposit Franchise Fee Wells Fargo Ba... -5,354.45 -6,558.44 Total Arvig -6,558.44 -6,558.44 AV Design Check 07/18/2018 4096 Install new Monitor,Parade Buffalo Wells Fargo Ba... 675.00 675.00 Check 07/18/2018 4096 ChipHeads,Recovery of Elk River,Randys Disposal All Cities Wells Fargo Ba... 345.16 1,020.16 Check 07/18/2018 4096 Trailer Work,dealing with old equipment,Pickup Equipment At Cities Wells Fargo Ba... 5,531.25 6,551.41 Check 07/18/2018 4096 Parade Big Lake Wells Fargo Ba... 600.00 7,151.41 Check 07/18/2018 4096 Rockford Service Call Rockford Wells Fargo Ba... 150.00 7,301.41 Check 07/18/2018 4096 Service Call,AV Feedback Watertown Wells Fargo Ba... 225.00 7,526.41 Check 07/18/2018 4096 Movie Maple Lake Wells Fargo Ba... 525.00 8,051.41 Check 07/18/2018 4096 Assitive Listening Installation Monticello Wells Fargo Ba... 450.00 8,501.41 Check 07/18/2018 4096 Recovery of Video Files,Tech Help Jessica Elk River Wells Fargo Ba... 2,100.00 10,601.41 Check 08/17/2018 4105 Delano Parade Delano Wells Fargo Ba... 637.50 11,238.91 Check 08/17/2018 4105 Maple Lake,Work with Charter Problems. Maple Lake Wells Fargo Ba... 112.50 11,351.41 Check 08/17/2018 4105 Work with Susan on image files Buffalo Wells Fargo Ba... 187.50 11,538.91 Check 08/17/2018 4105 Work with Staff,Parade,Editing for parade DVD Monticello Wells Fargo Ba... 1,612.50 13,15141 Check 08/17/2018 4105 Parade and festival Watertown Wells Fargo Ba... 1,425.00 14,576.41 Check 08/17/2018 4105 Movie,Parade Rockford Wells Fargo Ba... 1,031.25 15,607.66 Check 08/17/2018 4105 Work on various service calls,trailer work,editing work,gene... All Cities Wells Fargo Ba... 6,000.00 21,607.66 Total AV Design 21,607.66 21,607.66 AV Solutions Check 07/18/2018 4098 Broadcast station,Parts,speaker system Elk River Wells Fargo Ba... 7,492.42 7,492.42 Check 07/18/2018 4098 Sony RDR-GX257 Big Lake Wells Fargo Be... 133.59 7,626.01 Check 07/18/2018 4098 Samsung LCD Rockford Wells Fargo Ba... 2,231.55 9,857.56 Check 07/18/2018 4098 Broadcast workstation Delano Wells Fargo Ba... 4,112.55 13,970.11 Check 07/18/2018 4098 Broadcast workstation Monticello Wells Fargo Ba... 4,112.55 18,082.66 Check 07/18/2018 4098 Broadcast workstation,Thunderbolt adapter Buffalo Wells Fargo Ba... 4,318.82 22,401.48 Check 08/23/2018 4109 Broadcast Workstations,parts,supplies All Cities Wells Fargo Ba... 6,598.02 28,999.50 Check 08/23/2018 4109 Bravo Printer,Ink Cartridge,Shipping Elk River Wells Fargo Ba... 1,226.95 30,226.45 Total AV Solutions 30,226.45 30,226.45 Beritec,Ltd Check 07/18/2018 4097 Install touch monitor Buffalo Wells Fargo Ba... 173.46 173.46 Check 07/18/2018 4097 Help Bill with storage shed inventory,Trailer Repairs,Sub W... All Cities Wells Fargo Ba... 1,873.64 2,047.10 Check 08/23/2018 4107 Trailer Work All Cities Wells Fargo Ba... 764.22 2,811.32 Total Beritec,Ltd 2,811.32 2,811.32 Brentec,Inc Check 07/18/2018 4099 Install new assistive listening Monticello Wells Fargo Ba... 448.81 448.81 Check 07/18/2018 4099 Sort old equipment in shed NI Cities Wells Fargo Ba... 594.20 1,043.01 Check 07/18/2018 4099 Test and repair cordless intercom in trailer All Cities Wells Fargo Ba... 202.50 1,245.51 Check 08/23/2018 4108 Install monitors All Cities Wells Fargo Ba... 270.01 1,515.52 Total Brentec,Inc 1,515.52 1,515.52 Buffalo Storage,LLC Check 07/23/2018 4103 August Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 378.00 378.00 Check 08/24/2018 4110 September Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 781.00 Total Buffalo Storage,LLC 781.00 781.00 Charter Communications-Peg Fees Deposit 08/30/2018 Deposit PEG Fees Wells Fargo Ba... -30,204.75 -30,204.75 Total Charter Communications-Peg Fees -30,204.75 -30,204.75 City of Buffalo Check 07/18/2018 4101 Pay Ending 07/05/2018 Producer Wage and Health Insure Wells Fargo Ba... 3,040.31 3,040.31 Check 07/23/2018 4102 Final Payroll. Producer Wage and Health Insure Wells Fargo Ba... 7,052.70 10,093.01 Check 08/06/2018 4104 Verizon Producer Expenses Wells Fargo Ba... 48.75 10,141.76 Check 08/24/2018 4111 Verizon Producer Expenses Wells Fargo Ba... 48.75 10,190.51 Total City of Buffalo 10,190.51 10,190.51 Kennedy and Graven,Chartered Check 07/18/2018 4100 Charter franchise renewal Legal Fees Wells Fargo Ba... 712.00 712.00 Check 08/23/2018 4106 General,Franchise Renewal Legal Fees Wells Fargo Ba... 816.00 1,528.00 Total Kennedy and Graven,Chartered 1,528.00 1,528.00 Wells Fargo Bank Deposit 07/31/2018 Deposit Interest Income Wells Fargo Ba... -16.06 -16.06 Deposit 08/31/2018 Deposit Interest Income Wells Fargo Ba... -15.73 -31.79 Total Wells Fargo Bank -31.79 -31.79 TOTAL 31,865.48 31,865.48 Page 1 3:55 PM Sherburne-Wright County Cable Communications Commission 09/19/18 Transaction Detail by Account Accrual Basis July 1 through September 19,2018 Type Date Num Name Memo Clr Split Amount Balance Wells Fargo Bank Minnesota,NA Check 07/18/2018 4096 AV Design 498,97,504,5... X -SPLIT- -10,601.41 -10,601.41 Check 07/18/2018 4097 Beritec,Ltd 2356,57 X -SPLIT- -2,047.10 -12,648.51 Check 07/18/2018 4098 AV Solutions 658,63,64,61,... X -SPLIT- -22,401.48 -35,049.99 Check 07/18/2018 4099 Brentec,Inc 037,36,38 X -SPLIT- -1,245.51 -36,295.50 Check 07/18/2018 4100 Kennedy and Graven,Chartered 143449 X Legal Fees -712.00 -37,007.50 Check 07/18/2018 4101 City of Buffalo 2562 X Producer Wage and Health Insura -3,040.31 -40,047.81 Check 07/23/2018 4102 City of Buffalo 2637 X Producer Wage and Health Insura -7,052.70 -47,100.51 Check 07/23/2018 4103 Buffalo Storage,LLC G709,H29,103... Rent -378.00 -47,478.51 Deposit 07/31/2018 Wells Fargo Bank Deposit X Interest Income 16.06 -47,462.45 Check 08/06/2018 4104 City of Buffalo 2709 Producer Expenses -48.75 -47,511.20 Deposit 08/07/2018 Arvig Deposit PEG Fees 1,203.99 -46,307.21 Deposit 08/07/2018 Arvig Deposit Franchise Fee 5,354.45 -40,952.76 Deposit 08/14/2018 City of Monticello Deposit Franchise Fees 9,296.95 -31,655.81 Deposit 08/14/2018 City of Monticello Deposit PEG Fees 1,704.02 -29,951.79 Check 08/17/2018 4105 AV Design 506,507,508,... -SPLIT- -11,006.25 -40,958.04 Check 08/23/2018 4106 Kennedy and Graven,Chartered 143785 Legal Fees -816.00 -41,774.04 Check 08/23/2018 4107 Beritec,Ltd 2364 All Cities -764.22 -42,538.26 Check 08/23/2018 4108 Brentec,Inc 28044 All Cities -270.01 -42,808.27 Check 08/23/2018 4109 AV Solutions 640,667 -SPLIT- -7,824.97 -50,633.24 Check 08/24/2018 4110 Buffalo Storage,LLC G709,H29,103... Rent -403.00 -51,036.24 Check 08/24/2018 4111 City of Buffalo 2831 Producer Expenses -48.75 -51,084.99 Deposit 08/30/2018 Charter Communications Deposit Franchise Fee 193,229.28 142,144.29 Deposit 08/30/2018 Charter Communications-Peg Fees Deposit PEG Fees 30,204.75 172,349.04 Deposit 08/31/2018 Wells Fargo Bank Deposit Interest Income 15.73 172,364.77 Deposit 09/10/2018 Charter Communications Deposit Reimbursed Expenses 581.36 172,946.13 Total Wells Fargo Bank Minnesota,NA 172,946.13 172,946.13 Franchise Fee Deposit 08/07/2018 Arvig Deposit Wells Fargo Bank Minnesota,NA -5,354.45 -5,354.45 Deposit 08/30/2018 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -193,229.28 -198,583.73 Total Franchise Fee -198,583.73 -198,583.73 Franchise Fees Deposit 08/14/2018 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -9,296.95 -9,296.95 Total Franchise Fees -9,296.95 -9,296.95 Reimbursed Expenses Deposit 09/10/2018 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -581.36 -581.36 Total Reimbursed Expenses -581.36 -581.36 Contract Labor All Cities Check 07/18/2018 4096 AV Design ChipHeads,R... Wells Fargo Bank Minnesota,NA 345.16 345.16 Check 07/18/2018 4096 AV Design Trailer Work,... Wells Fargo Bank Minnesota,NA 5,531.25 5,876.41 Check 07/18/2018 4097 Beritec,Ltd Help Bill with... Wells Fargo Bank Minnesota,NA 1,873.64 7,750.05 Check 07/18/2018 4099 Brentec,Inc Sort old equip... Wells Fargo Bank Minnesota,NA 594.20 8,344.25 Check 07/18/2018 4099 Brentec,Inc Test and reps... Wells Fargo Bank Minnesota,NA 202.50 8,546.75 Check 08/17/2018 4105 AV Design Work on vari... Wells Fargo Bank Minnesota,NA 6,000.00 14,546.75 Check 08/23/2018 4107 Beritec,Ltd Trailer Work Wells Fargo Bank Minnesota,NA 764.22 15,310.97 Check 08/23/2018 4108 Brentec,Inc Install monitors Wells Fargo Bank Minnesota,NA 270.01 15,580.98 Check 08/23/2018 4109 AV Solutions Broadcast W... Wells Fargo Bank Minnesota,NA 6,598.02 22,179.00 Total All Cities 22,179.00 22,179.00 Big Lake Check 07/18/2018 4096 AV Design Parade Wells Fargo Bank Minnesota,NA 600.00 600.00 Total Big Lake 600.00 600.00 Buffalo Check 07/18/2018 4096 AV Design Install new M... Wells Fargo Bank Minnesota,NA 675.00 675.00 Check 07/18/2018 4097 Beritec,Ltd Install touch... Wells Fargo Bank Minnesota,NA 173.46 848.46 Check 08/17/2018 4105 AV Design Work with Su... Wells Fargo Bank Minnesota,NA 187.50 1,035.96 Total Buffalo 1,035.96 1,035.96 Delano Check 08/17/2018 4105 AV Design Delano Parade Wells Fargo Bank Minnesota,NA 637.50 637.50 Total Delano 637.50 637.50 Elk River Check 07/18/2018 4096 AV Design Recovery of... Wells Fargo Bank Minnesota,NA 2,100.00 2,100.00 Check 08/23/2018 4109 AV Solutions Bravo Printer,... Wells Fargo Bank Minnesota,NA 1,226.95 3,326.95 Total Elk River 3,326.95 3,326.95 Maple Lake Check 07/18/2018 4096 AV Design Movie Wells Fargo Bank Minnesota,NA 525.00 525.00 Check 08/17/2018 4105 AV Design Maple Lake,... Wells Fargo Bank Minnesota,NA 112.50 637.50 Total Maple Lake 637.50 637.50 Monticello Check 07/18/2018 4096 AV Design Assitive Liste... Wells Fargo Bank Minnesota,NA 450.00 450.00 Check 07/18/2018 4099 Brentec,Inc Install new as... Wells Fargo Bank Minnesota,NA 448.81 898.81 Check 08/17/2018 4105 AV Design Work with Sta... Wells Fargo Bank Minnesota,NA 1,612.50 2,511.31 Total Monticello 2,511.31 2,511.31 Page 1 3:55 PM Sherburne-Wright County Cable Communications Commission 09/19118 Transaction Detail by Account Accrual Basis July 1 through September 19,2018 Type Date Num Name Memo Clr Split Amount Balance Rockford Check 07/18/2018 4096 AV Design Rockford Ser... Wells Fargo Bank Minnesota,NA 150.00 150.00 Check 08/17/2018 4105 AV Design Movie,Parade Wells Fargo Bank Minnesota,NA 1,031.25 1,181.25 Total Rockford 1,181.25 1,181.25 Watertown Check 07/18/2018 4096 AV Design Service Call,... Wells Fargo Bank Minnesota,NA 225.00 225.00 Check 08/17/2018 4105 AV Design Parade and f... Wells Fargo Bank Minnesota,NA 1,425.00 1,650.00 Total Watertown 1,650.00 1,650.00 Total Contract Labor 33,759.47 33,759.47 Equipment Purchase Big Lake Check 07/18/2018 4098 AV Solutions Sony RDR-G... Wells Fargo Bank Minnesota,NA 133.59 133.59 Total Big Lake 133.59 133.59 Buffalo Check 07/18/2018 4098 AV Solutions Broadcastwo... Wells Fargo Bank Minnesota,NA 4,318.82 4,318.82 Total Buffalo 4,318.82 4,318.82 Delano Check 07/18/2018 4098 AV Solutions Broadcast wo... Wells Fargo Bank Minnesota,NA 4,112.55 4,112.55 Total Delano 4,112.55 4,112.55 Elk River Check 07/18/2018 4098 AV Solutions Broadcast sta... Wells Fargo Bank Minnesota,NA 7,492.42 7,492.42 Total Elk River 7,492.42 7,492.42 Monticello Check 07/18/2018 4098 AV Solutions Broadcast wo... Wells Fargo Bank Minnesota,NA 4,112.55 4,112.55 Total Monticello 4,112.55 4,112.55 Rockford Check 07/18/2018 4098 AV Solutions Samsung LCD Wells Fargo Bank Minnesota,NA 2,231.55 2,231.55 Total Rockford 2,231.55 2,231.55 Total Equipment Purchase 22,401.48 22,401.48 Producer Expenses Producer Wage and Health Insura Check 07/18/2018 4101 City of Buffalo Pay Ending 0... Wells Fargo Bank Minnesota,NA 3,040.31 3,040.31 Check 07/23/2018 4102 City of Buffalo Final Payroll. Wells Fargo Bank Minnesota,NA 7,052.70 10,093.01 Total Producer Wage and Health Insura 10,093.01 10,093.01 Producer Expenses-Other Check 08/06/2018 4104 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.75 48.75 Check 08/24/2018 4111 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.75 97.50 Total Producer Expenses-Other 97.50 97.50 Total Producer Expenses 10,190.51 10,190.51 Professional Fees Legal Fees Check 07/18/2018 4100 Kennedy and Graven,Chartered Charter franc... Wells Fargo Bank Minnesota,NA 712.00 712.00 Check 08/23/2018 4106 Kennedy and Graven,Chartered General,Fran... Wells Fargo Bank Minnesota,NA 816.00 1,528.00 Total Legal Fees 1,528.00 1,528.00 Total Professional Fees 1,528.00 1,528.00 Rent Check 07/23/2018 4103 Buffalo Storage,LLC August Rent,... Wells Fargo Bank Minnesota,NA 378.00 378.00 Check 08/24/2018 4110 Buffalo Storage,LLC September R... Wells Fargo Bank Minnesota,NA 403.00 781.00 Total Rent 781.00 781.00 Interest Income Deposit 07/31/2018 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -16.06 -16.06 Deposit 08/31/2018 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -15.73 -31.79 Total Interest Income -31.79 -31.79 PEG Fees Deposit 08/07/2018 Arvig Deposit Wells Fargo Bank Minnesota,NA -1,203.99 -1,203.99 Deposit 08/14/2018 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -1,704.02 -2,908.01 Deposit 08/30/2018 Charter Communications-Peg Fees Deposit Wells Fargo Bank Minnesota,NA -30,204.75 -33,112.76 Total PEG Fees -33,112.76 -33,112.76 TOTAL 0.00 0.00 Page 2