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3.0.A SWCSR 04-23-202011:12 AM Sherburne -Wright County Cable Communications Commission 04/23/20 Check Detail January 1 through April 23, 2020 Type Num Date Name Item Account Check 4326 01/09/2020 City of Buffalo Wells Fargo Bank Minnesota, NA Equipment All Cities TOTAL Check TOTAL Check TOTAL Check TOTAL Check TOTAL Check TOTAL Check TOTAL Check TOTAL Check 4327 01/09/2020 Charter Comm... 4328 01/16/2020 ipHouse 4329 01/16/2020 City of Buffalo 4330 01/16/2020 City of Buffalo 4331 01/16/2020 Leightronix, Inc. 4332 01/16/2020 City of Buffalo 4333 01/16/2020 AV Design 4334 01/16/2020 AV Solutions Wells Fargo Bank Minnesota, NA cable service Wells Fargo Bank Minnesota, NA Software and Hosted Server Wells Fargo Bank Minnesota, NA Equipment All Cities Wells Fargo Bank Minnesota, NA cable service Postage and Delivery Equipment All Cities Wells Fargo Bank Minnesota, NA Software and Hosted Server Wells Fargo Bank Minnesota, NA Producer Wage and Health Insura Producer Wage and Health Insura Wells Fargo Bank Minnesota, NA All Cities All Cities Elk River Monticello Buffalo Rockford Maple Lake Wells Fargo Bank Minnesota, NA Delano Buffalo Paid Amount Original Amount -2,093.00 -2,093.00 2,093.00 -2,093.00 2,093.00 -1,100.00 -1,100.00 1,100.00 -1,100.00 1,100.00 -329.00 -329.00 329.00 -329.00 329.00 -6,039.88 -5,039.88 5,039.88 -5,039.88 5,039.88 -991.60 -89.18 89.18 -166.80 166.80 -735.52 735.52 -991.50 991.50 -14,928.00 -14,928.00 14,928.00 -14,928.00 14,928.00 -4,780.64 -2,302.15 2,302.15 -2,478.49 2,478.49 -4,780.64 4,780.64 -8,673.06 -79.31 79.31 -5,231.25 5,231.25 -375.00 375.00 -356.25 356.25 -1,668.75 1,668.75 -675.00 675.00 -187.50 187.50 -8,573.06 8,573.06 -6,086.26 -529.03 529.03 -2,778.75 2,778.75 Page 1 11:12 AM Sherburne -Wright County Cable Communications Commission 04/23/20 Check Detail January 1 through April 23, 2020 Type Num Date Name Item Account Paid Amount Original Amount Elk River -203.06 203.06 Rockford -606.97 606.97 Equipment All Cities -967.45 967.45 TOTAL -5,085.26 5,085.26 Check 4336 01/16/2020 Kennedy and ... Wells Fargo Bank Minnesota, NA -160.00 Legal Fees -160.00 160.00 TOTAL -160.00 160.00 Check 4336 01/16/2020 2plus2, LLC Wells Fargo Bank Minnesota, NA -19200.00 Rent -1,200.00 1,200.00 TOTAL -1,200.00 1,200.00 Check 4337 01/16/2020 Buffalo Storag... Wells Fargo Bank Minnesota, NA -438.00 Rent -438.00 438.00 TOTAL -438.00 438.00 Check 4338 01/22/2020 Charter Comm... Wells Fargo Bank Minnesota, NA -631.20 cable service -631.20 631.20 TOTAL -631.20 631.20 Check 4339 02/26/2020 2plus2, LLC Wells Fargo Bank Minnesota, NA -19200.00 Rent -1,200.00 1,200.00 TOTAL -1,200.00 1,200.00 Check 4340 02/26/2020 City of Buffalo Wells Fargo Bank Minnesota, NA -49540.99 Producer Expenses -4,540.99 4,540.99 TOTAL -4,540.99 4,540.99 Check 4341 02/26/2020 Buffalo Storag... Wells Fargo Bank Minnesota, NA -438.00 Rent -438.00 438.00 TOTAL -438.00 438.00 Check 4342 02/26/2020 Precision Prints Wells Fargo Bank Minnesota, NA -96.66 Producer Expenses -95.56 95.56 TOTAL -95.56 95.56 Check 4343 02/26/2020 City of Buffalo Wells Fargo Bank Minnesota, NA -89.23 cable service -89.23 89.23 TOTAL -89.23 89.23 Check 4344 02/26/2020 AV Design Wells Fargo Bank Minnesota, NA -149017.67 Page 2 11:12 AM 04/23/20 Type Num TOTAL Check TOTAL Check TOTAL Check TOTAL Check TOTAL Check TOTAL Check Sherburne -Wright County Cable Communications Commission Check Detail January 1 through April 23, 2020 Date Name Item Account Paid Arno 4346 02/26/2020 OnCall Techni... 4347 02/27/2020 Leightronix, Inc. 4348 02/27/2020 L & L Courier, ... 4349 02/27/2020 Beritec, Ltd 4360 02/27/2020 AV Solutions 4361 02/27/2020 Brentec, Inc All Cities All Cities Delano Monticello Cokato Big Lake Elk River Watertown Buffalo Wells Fargo Bank Minnesota, NA Delano All Cities Elk River Watertown Maple Lake Cokato Monticello Big Lake Buffalo Wells Fargo Bank Minnesota, NA Watertown Wells Fargo Bank Minnesota, NA Delivery Fee/Charges Wells Fargo Bank Minnesota, NA All Cities Rockford Buffalo Buffalo Buffalo Buffalo Wells Fargo Bank Minnesota, NA Elk River Cokato Equipment All Cities Big Lake Monticello Watertown Wells Fargo Bank Minnesota, NA Rockford unt Original Amount -742.67 742.67 -3,337.50 3,337.50 -450.00 450.00 -600.00 600.00 -937.50 937.50 -1,125.00 1,125.00 -1,612.50 1,612.50 -1,087.50 1,087.50 -4,125.00 4,125.00 -14,017.67 14,017.67 -10,846.00 -360.00 360.00 -1,170.00 1,170.00 -1,635.00 1,635.00 -930.00 930.00 -210.00 210.00 -630.00 630.00 -480.00 480.00 -990.00 990.00 -4,440.00 4,440.00 -10,845.00 10,845.00 -668.77 -668.77 668.77 -668.77 668.77 -90.00 -90.00 90.00 -4,393.46 -432.04 432.04 -278.24 278.24 -165.92 165.92 -719.24 719.24 -780.03 780.03 -2,017.99 2,017.99 -4,393.46 4,393.46 -19,690.26 -5,602.39 5,602.39 -710.72 710.72 -4,907.29 4,907.29 -5, 287.11 5,287.11 -2,115.06 2,115.06 -1,067.68 1,067.68 -19,690.25 19,690.25 -1,696.60 -526.05 526.05 Page 3 11:12 AM Sher 04/23/20 Type Num Date TOTAL Check 4362 03/06/20 burne-Wright County Cable Communications Commission Check Detail January 1 through April 23, 2020 Name Item Account Buffalo 20 City of Buffalo TOTAL Check 4363 03/23/2020 2plus2, LLC TOTAL Check 4364 03/23/2020 Kennedy and.. TOTAL Check 4366 03/23/2020 City of Buffalo TOTAL Check 4366 03/24/2020 Buffalo Storag.. TOTAL Check 4367 04/03/2020 City of Buffalo TOTAL Check 4368 04/03/2020 Wes Olson Ele.. TOTAL Check 4369 04/03/2020 AV Solutions TOTAL Check 4360 04/03/2020 AV Design Wells Fargo Bank Minnesota, NA Producer Expenses Producer Wage and Health Insura Producer Expenses Wells Fargo Bank Minnesota, NA Rent Wells Fargo Bank Minnesota, NA Legal Fees Wells Fargo Bank Minnesota, NA Producer Equipment/Software Wells Fargo Bank Minnesota, NA Rent Wells Fargo Bank Minnesota, NA Payroll Expenses Wells Fargo Bank Minnesota, NA Monticello Wells Fargo Bank Minnesota, NA Cokato Watertown Equipment All Cities Monticello Elk River Wells Fargo Bank Minnesota, NA All Cities Watertown Paid Amount Original Amount -1,170.45 1,170.45 -1,696.50 1,696.50 -6,183.02 -215.12 215.12 -5,232.38 5,232.38 -735.52 735.52 -6,183.02 6,183.02 -1,200.00 -1,200.00 1,200.00 -1,200.00 1,200.00 -636.00 -536.00 536.00 -536.00 536.00 -3,688.62 -3,688.52 3,688.52 -3,688.52 3,688.52 -438.00 -438.00 438.00 -438.00 438.00 -4,813.31 -4,813.31 4,813.31 -4,81 3.31 4,813.31 -469.80 -469.80 469.80 -469.80 469.80 -20,441.98 -1,708.93 1,708.93 -2,323.46 2,323.46 -2,489.12 2,489.12 -4,465.24 4,465.24 -9,455.23 9,455.23 -20,441.98 20,441.98 -12,927.47 -5,343.75 5,343.75 -1,593.75 1,593.75 Page 4 11:12 AM 04/23/20 Type Num TOTAL Check TOTAL Check TOTAL Check TOTAL Check TOTAL Check TOTAL Check TOTAL Check Sherburne -Wright County Cable Communications Commission Check Detail January 1 through April 23, 2020 Date Name Item Account Paid Arno 4361 04/03/2020 Beritec, Ltd 4362 04/03/2020 AVI Systems 4363 04/03/2020 L & L Courier, ... 4364 04/03/2020 Brentec, Inc 4366 04/03/2020 VitalSigns 4366 04/03/2020 OnCall Techni... 4367 04/23/2020 2plus2, LLC Maple Lake Buffalo Cokato Monticello Elk River Producer Equipment/Software Wells Fargo Bank Minnesota, NA Elk River Cokato All Cities Monticello Watertown Buffalo Wells Fargo Bank Minnesota, NA Equipment All Cities Wells Fargo Bank Minnesota, NA Delivery Fee/Charges Delivery Fee/Charges Wells Fargo Bank Minnesota, NA Monticello Watertown Elk River Buffalo All Cities Cokato Wells Fargo Bank Minnesota, NA Producer Expenses Wells Fargo Bank Minnesota, NA Watertown Cokato All Cities Elk River Monticello Maple Lake Wells Fargo Bank Minnesota, NA unt Original Amount -1,275.00 1,275.00 -468.75 468.75 -2,475.00 2,475.00 -750.00 750.00 -693.75 693.75 -327.47 327.47 -12,927.47 12,927.47 -9,844.07 -2,495.64 2,495.64 -3,583.07 3,583.07 -1, 379.47 1,379.47 -640.64 640.64 -1,577.59 1,577.59 -167.66 167.66 -9,844.07 9,844.07 -96,713.70 -95,713.70 95,713.70 -95,713.70 95,713.70 -200.00 -110.00 110.00 -90.00 90.00 -200.00 200.00 -10,760.66 -938.52 938.52 -1,361.07 1,361.07 -4,382.81 4,382.81 -171.22 171.22 -157.51 157.51 -3,749.53 3,749.53 -10,760.66 10,760.66 -86.90 -85.90 85.90 -85.90 85.90 -3,194.94 -225.00 225.00 -285.00 285.00 -510.00 510.00 -615.00 615.00 -150.00 150.00 -1,409.94 1,409.94 -3,194.94 3,194.94 -1,200.00 Page 6 11:12 AM Sherburne -Wright County Cable Communications Commission 04/23/20 Check Detail January 1 through April 23, 2020 Type Num TOTAL Check TOTAL Date Name Item Account Paid Amount Original Amount 4368 04/23/2020 City of Buffalo Rent Wells Fargo Bank Minnesota, NA cable service -1,200.00 1,200.00 -1,200.00 1,200.00 -89.23 -89.23 89.23 -89.23 89.23 Page 6 11:13AM Sherburne -Wright County Cable Communications Commission 04/23/20 General Ledger Accrual Basis As of April 23, 2020 Type Date Num Name Memo Split Amount Balance Wells Fargo Bank Minnesota, NA 581,532.24 Check 01/09/2020 4326 City of Buffalo Equipment All Cities -2,093.00 579,439.24 Check 01/09/2020 4327 Charter Communications 8352305060... cable service -1,100.00 578,339.24 Check 01/15/2020 4328 ipHouse 998242 Software and Hosted Server -329.00 578,010.24 Check 01/15/2020 4329 City of Buffalo Equipment All Cities -5,039.88 572,970.36 Check 01/15/2020 4330 City of Buffalo -SPLIT- -991.50 571,978.86 Check 01/15/2020 4331 Leightronix, Inc. 00032 Software and Hosted Server -14,928.00 557,050.86 Check 01/16/2020 4332 City of Buffalo 4481, 4539 -SPLIT- -4,780.64 552,270.22 Check 01/16/2020 4333 AV Design 629,28,27,26... -SPLIT- -8,573.06 543,697.16 Check 01/16/2020 4334 AV Solutions 868,65,67,69... -SPLIT- -5,085.26 538,611.90 Check 01/16/2020 4335 Kennedy and Graven, Chartered 152678 Legal Fees -160.00 538,451.90 Check 01/16/2020 4336 2plus2, LLC February 20... Rent -1,200.00 537,251.90 Check 01/16/2020 4337 Buffalo Storage, LLC February Rent Rent -438.00 536,813.90 Deposit 01/21/2020 Arvig Deposit Franchise Fees 5,006.46 541,820.36 Deposit 01/21/2020 Arvig Deposit PEG Fees 961.68 542,782.04 Check 01/22/2020 4338 Charter Communications 835230502... cable service -631.20 542,150.84 Deposit 01/31/2020 Interest Interest Income 14.96 542,165.80 Deposit 02/18/2020 City of Monticello Deposit Franchise Fees 11,277.71 553,443.51 Check 02/25/2020 4339 2plus2, LLC March Rent Rent -1,200.00 552,243.51 Check 02/26/2020 4340 City of Buffalo 4560 Producer Expenses -4,540.99 547,702.52 Check 02/26/2020 4341 Buffalo Storage, LLC March Rent ... Rent -438.00 547,264.52 Deposit 02/26/2020 Arvig Deposit Franchise Fee 4,907.31 552,171.83 Deposit 02/26/2020 Arvig Deposit PEG Fees 961.68 553,133.51 Check 02/26/2020 4342 Precision Prints 20-251 Producer Expenses -95.56 553,037.95 Check 02/26/2020 4343 City of Buffalo 1758 cable service -89.23 552,948.72 Check 02/26/2020 4344 AV Design 638,37,36,35... -SPLIT- -14,017.67 538,931.05 Check 02/26/2020 4346 OnCall Technical Services 16,11,17,20,... -SPLIT- -10,845.00 528,086.05 Check 02/27/2020 4347 Leightronix, Inc. 0136 Watertown -668.77 527,417.28 Check 02/27/2020 4348 L & L Courier, LLC 3308 Delivery Fee/Charges -90.00 527,327.28 Check 02/27/2020 4349 Beritec, Ltd 2469 -SPLIT- -4,393.46 522,933.82 Check 02/27/2020 4350 AV Solutions 3876,79,70,7... -SPLIT- -19,690.25 503,243.57 Check 02/27/2020 4351 Brentec,lnc 0008,0005 -SPLIT- -1,696.50 501,547.07 Deposit 02/29/2020 Interest Interest Income 13.55 501,560.62 Check 03/06/2020 4352 City of Buffalo 4559,4642,4... -SPLIT- -6,183.02 495,377.60 Deposit 03/06/2020 Charter Communications A/P Deposit Franchise Fees 189,532.27 684,909.87 Deposit 03/06/2020 Charter Communications A/P Deposit PEG Fees 29,065.75 713,975.62 Check 03/23/2020 4353 2plus2, LLC April Rent Rent -1,200.00 712,775.62 Check 03/23/2020 4354 Kennedy and Graven, Chartered Franchise Ite... Legal Fees -536.00 712,239.62 Check 03/23/2020 4355 City of Buffalo Producer Eq... Producer Equipment/Software -3,688.52 708,551.10 Check 03/24/2020 4356 Buffalo Storage, LLC UniWG079,H... Rent -438.00 708,113.10 Check 04/03/2020 4357 City of Buffalo 4704 Payroll Expenses -4,813.31 703,299.79 Check 04/03/2020 4358 Wes Olson Electric 9471 Monticello -469.80 702,829.99 Check 04/03/2020 4359 AV Solutions 887,84,80,83... -SPLIT- -20,441.98 682,388.01 Check 04/03/2020 4360 AV Design 648,42,43,44... -SPLIT- -12,927.47 669,460.54 Check 04/03/2020 4361 Beritec, Ltd 487,83,84,90... -SPLIT- -9,844.07 659,616.47 Check 04/03/2020 4362 AVI Systems 1404,5389 Equipment All Cities -95,713.70 563,902.77 Check 04/03/2020 4363 L & L Courier, LLC 3397,411 -SPLIT- -200.00 563,702.77 Check 04/03/2020 4364 Brentec, Inc 0010,12,13,1... -SPLIT- -10,760.66 552,942.11 Check 04/03/2020 4365 VitalSigns 0091 Producer Expenses -85.90 552,856.21 Check 04/03/2020 4366 OnCall Technical Services 5725,22,21,2... -SPLIT- -3,194.94 549,661.27 Check 04/23/2020 4367 2plus2, LLC May 2020 R... Rent -1,200.00 548,461.27 Check 04/23/2020 4368 City of Buffalo SWC4 Portio... cable service -89.23 548,372.04 Total Wells Fargo Bank Minnesota, NA -33,160.20 548,372.04 Accounts Receivable 0.00 Total Accounts Receivable 0.00 Undeposited Funds 0.00 Total Undeposited Funds 0.00 Accounts Payable 0.00 Equipment Storage 0.00 Total Equipment Storage 0.00 Accounts Payable - Other 0.00 Total Accounts Payable - Other 0.00 Total Accounts Payable 0.00 Payroll Liabilities 312.00 Total Payroll Liabilities 312.00 Opening Bal Equity -227,531.07 Total Opening Bal Equity -227,531.07 Retained Earnings -354,313.17 Total Retained Earnings -354,313.17 1502 Viking Drive Cable Fees HD 0.00 Total 1502 Viking Drive Cable Fees HD 0.00 3rd Quarter 2007 Franchise Fees 0.00 Total 3rd Quarter 2007 Franchise Fees 0.00 Campaign Income 0.00 Total Campaign Income 0.00 Contributions Income 0.00 Restricted 0.00 Total Restricted 0.00 Unrestricted 0.00 Page 1 11:13AM Sherburne -Wright County Cable Communications Commission 04/23/20 General Ledger Accrual Basis As of April 23, 2020 Type Date Num Total Unrestricted Contributions Income - Other Total Contributions Income - Other Total Contributions Income Franchise Fee Deposit 02/26/2020 Total Franchise Fee Franchise Fee Q4 2007 Total Franchise Fee Q4 2007 Franchise Fee Taxes Franchise Fee Taxes 3rd Quarter Total Franchise Fee Taxes 3rd Quarter Franchise Fee Taxes Q1 2007 Total Franchise Fee Taxes Q1 2007 Franchise Fee Taxes Q3 2006 Total Franchise Fee Taxes Q3 2006 Franchise Fee Taxes - Other Total Franchise Fee Taxes - Other Total Franchise Fee Taxes Franchise Fee Taxes and PEG Fee Total Franchise Fee Taxes and PEG Fee Franchise Fee, Connections, Big Total Franchise Fee, Connections, Big Franchise Fees Deposit 01/21/2020 Deposit 02/18/2020 Deposit 03/06/2020 Total Franchise Fees Grants Total Grants Legacies & Bequests Total Legacies & Bequests LMCIT Dividend Total LMCIT Dividend LMNCIT Dividend Total LMNCIT Dividend Membership Dues Total Membership Dues Miscellaneous Income Total Miscellaneous Income Other Income - Sale of Producti Total Other Income - Sale of Producti PEG and Franchise Fees - Local Total PEG and Franchise Fees - Local Program Fees Total Program Fees Reimbursed Expenses Total Reimbursed Expenses 3rd Quarter 2007 Total 3rd Quarter 2007 Accounting Software Total Accounting Software Administrative April Total April December Total December February Total February January Total January June July August Total June July August March Name Arvig Arvig City of Monticello Charter Communications A/P Memo Split Deposit Wells Fargo Bank Minnesota, NA Deposit Wells Fargo Bank Minnesota, NA Deposit Wells Fargo Bank Minnesota, NA Deposit Wells Fargo Bank Minnesota, NA Amount -4,907.31 -4,907.31 -5, 006.46 -11, 277.71 -189,532.27 -205, 816.44 Balance 0.00 0.00 0.00 0.00 0.00 -4,907.31 -4,907.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,006.46 -16,284.17 -205,816.44 -205, 816.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 2 11:13AM Sherburne -Wright County Cable Communications Commission 04/23/20 General Ledger Accrual Basis As of April 23, 2020 Type Date Num Name Memo Split Amount Balance Total March 0.00 May 0.00 Total May 0.00 October 0.00 Total October 0.00 September 0.00 Total September 0.00 Administrative - Other 0.00 Total Administrative - Other 0.00 Total Administrative 0.00 Amortization Expense 0.00 Total Amortization Expense 0.00 Automobile Expense 0.00 Total Automobile Expense 0.00 Bank Service Charges 0.00 Total Bank Service Charges 0.00 Bank Service Charges, January S 0.00 Total Bank Service Charges, January S 0.00 cable service 0.00 Check 01/09/2020 4327 Charter Communications Annualized ... Wells Fargo Bank Minnesota, NA 1,100.00 1,100.00 Check 01/15/2020 4330 City of Buffalo SWC4 comp... Wells Fargo Bank Minnesota, NA 89.18 1,189.18 Check 01/22/2020 4338 Charter Communications Cable Servic... Wells Fargo Bank Minnesota, NA 631.20 1,820.38 Check 02/26/2020 4343 City of Buffalo SWC4 Portion Wells Fargo Bank Minnesota, NA 89.23 1,909.61 Check 04/23/2020 4368 City of Buffalo April Charter... Wells Fargo Bank Minnesota, NA 89.23 1,998.84 Total cable service 1,998.84 1,998.84 Cash Discounts 0.00 Total Cash Discounts 0.00 Check Printing 0.00 Total Check Printing 0.00 Conference Registration 0.00 Total Conference Registration 0.00 Contract Labor 0.00 All Cities 0.00 Check 01/16/2020 4333 AV Design SWC4 Office... Wells Fargo Bank Minnesota, NA 79.31 79.31 Check 01/16/2020 4333 AV Design SWC4 Office... Wells Fargo Bank Minnesota, NA 5,231.25 5,310.56 Check 02/26/2020 4344 AV Design Reimburse P... Wells Fargo Bank Minnesota, NA 742.67 6,053.23 Check 02/26/2020 4344 AV Design Work on Up... Wells Fargo Bank Minnesota, NA 3,337.50 9,390.73 Check 02/26/2020 4346 OnCall Technical Services Review Upgr... Wells Fargo Bank Minnesota, NA 1,170.00 10,560.73 Check 02/27/2020 4349 Beritec, Ltd Product Pick... Wells Fargo Bank Minnesota, NA 432.04 10,992.77 Check 04/03/2020 4360 AV Design Labor for Up... Wells Fargo Bank Minnesota, NA 5,343.75 16,336.52 Check 04/03/2020 4361 Beritec, Ltd Labor and P... Wells Fargo Bank Minnesota, NA 1,379.47 17,715.99 Check 04/03/2020 4364 Brentec, Inc Labor and P... Wells Fargo Bank Minnesota, NA 157.51 17,873.50 Check 04/03/2020 4366 OnCall Technical Services Contract Lab... Wells Fargo Bank Minnesota, NA 510.00 18,383.50 Total All Cities 18,383.50 18,383.50 Big Lake 0.00 Check 02/26/2020 4344 AV Design Service Call,... Wells Fargo Bank Minnesota, NA 1,125.00 1,125.00 Check 02/26/2020 4346 OnCall Technical Services Service Call... Wells Fargo Bank Minnesota, NA 990.00 2,115.00 Total Big Lake 2,115.00 2,115.00 Buffalo 0.00 Check 01/16/2020 4333 AV Design Discuss Mee... Wells Fargo Bank Minnesota, NA 1,668.75 1,668.75 Check 02/26/2020 4344 AV Design Service Call,... Wells Fargo Bank Minnesota, NA 4,125.00 5,793.75 Check 02/26/2020 4346 OnCall Technical Services Work on Up... Wells Fargo Bank Minnesota, NA 4,440.00 10,233.75 Check 02/27/2020 4349 Beritec, Ltd Troubleshoo... Wells Fargo Bank Minnesota, NA 165.92 10,399.67 Check 02/27/2020 4349 Beritec, Ltd Start Install ... Wells Fargo Bank Minnesota, NA 719.24 11,118.91 Check 02/27/2020 4349 Beritec, Ltd Change Out ... Wells Fargo Bank Minnesota, NA 780.03 11,898.94 Check 02/27/2020 4349 Beritec, Ltd Change Out ... Wells Fargo Bank Minnesota, NA 2,017.99 13,916.93 Check 02/27/2020 4351 Brentec,lnc Conference... Wells Fargo Bank Minnesota, NA 1,170.45 15,087.38 Check 04/03/2020 4360 AV Design Install Monit... Wells Fargo Bank Minnesota, NA 468.75 15,556.13 Check 04/03/2020 4361 Beritec, Ltd Labor and P... Wells Fargo Bank Minnesota, NA 167.66 15,723.79 Check 04/03/2020 4364 Brentec, Inc Labor & Part... Wells Fargo Bank Minnesota, NA 171.22 15,895.01 Total Buffalo 15,895.01 15,895.01 Channel 19 0.00 Total Channel 19 0.00 Cokato 0.00 Check 02/26/2020 4344 AV Design Service Call,... Wells Fargo Bank Minnesota, NA 937.50 937.50 Check 02/26/2020 4346 OnCall Technical Services Service Call ... Wells Fargo Bank Minnesota, NA 630.00 1,567.50 Check 04/03/2020 4360 AV Design Equipment U... Wells Fargo Bank Minnesota, NA 2,475.00 4,042.50 Check 04/03/2020 4361 Beritec, Ltd Upgrades to ... Wells Fargo Bank Minnesota, NA 3,583.07 7,625.57 Check 04/03/2020 4364 Brentec, Inc Labor and P... Wells Fargo Bank Minnesota, NA 3,749.53 11,375.10 Check 04/03/2020 4366 OnCall Technical Services Contract Lab... Wells Fargo Bank Minnesota, NA 285.00 11,660.10 Total Cokato 11,660.10 11,660.10 Page 3 11:13AM Sherburne -Wright County Cable Communications Commission 04/23/20 General Ledger Accrual Basis As of April 23, 2020 Type Date Num Name Dassel Total Dassel Delano Check 02/26/2020 Check 02/26/2020 Total Delano Elk River Check 01/16/2020 Check 02/26/2020 Check 02/26/2020 Check 04/03/2020 Check 04/03/2020 Check 04/03/2020 Check 04/03/2020 Total Elk River Maple Lake Check 01/16/2020 Check 02/26/2020 Check 04/03/2020 Check 04/03/2020 Total Maple Lake Monticello Check 01/16/2020 Check 02/26/2020 Check 02/26/2020 Check 04/03/2020 Check 04/03/2020 Check 04/03/2020 Check 04/03/2020 Check 04/03/2020 Total Monticello Movie Setup Teardown Total Movie Setup Teardown Rockford Check 01/16/2020 Check 02/27/2020 Check 02/27/2020 Total Rockford Sport Event Production/Shoot Total Sport Event Production/Shoot Trailer Total Trailer Watertown Check 02/26/2020 Check 02/26/2020 Check 02/27/2020 Check 04/03/2020 Check 04/03/2020 Check 04/03/2020 Check 04/03/2020 Total Watertown Contract Labor - Other Total Contract Labor - Other Total Contract Labor Contributions Total Contributions Credit Memo Total Credit Memo Delivery Fee/Charges Check 02/27/2020 Check 04/03/2020 Check 04/03/2020 Total Delivery Fee/Charges Deposit/Interest Income/Service Total Deposit/Interest Income/Service Depreciation Expense Total Depreciation Expense Dues and Subscriptions Total Dues and Subscriptions Equipment Purchase 4344 AV Design 4346 OnCall Technical Services 4333 AV Design 4344 AV Design 4346 OnCall Technical Services 4360 AV Design 4361 Beritec, Ltd 4364 Brentec,lnc 4366 OnCall Technical Services 4333 AV Design 4346 OnCall Technical Services 4360 AV Design 4366 OnCall Technical Services 4333 AV Design 4344 AV Design 4346 OnCall Technical Services 4358 Wes Olson Electric 4360 AV Design 4361 Beritec, Ltd 4364 Brentec,lnc 4366 OnCall Technical Services 4333 AV Design 4349 Beritec, Ltd 4351 Brentec,lnc 4344 AV Design 4346 OnCall Technical Services 4347 Leightronix, Inc. 4360 AV Design 4361 Beritec, Ltd 4364 Brentec,lnc 4366 OnCall Technical Services 4348 L & L Courier, LLC 4363 L & L Courier, LLC 4363 L & L Courier, LLC Memo Split Amount Balance 0.00 0.00 0.00 Met with Pau... Wells Fargo Bank Minnesota, NA 450.00 450.00 Work on Equ... Wells Fargo Bank Minnesota, NA 360.00 810.00 810.00 810.00 0.00 Meet with st... Wells Fargo Bank Minnesota, NA 375.00 375.00 Review Desi... Wells Fargo Bank Minnesota, NA 1,612.50 1,987.50 Rink Constru... Wells Fargo Bank Minnesota, NA 1,635.00 3,622.50 Labor and E... Wells Fargo Bank Minnesota, NA 693.75 4,316.25 Upgrades to ... Wells Fargo Bank Minnesota, NA 2,495.64 6,811.89 Labor and P... Wells Fargo Bank Minnesota, NA 4,382.81 11,194.70 Contract Lab... Wells Fargo Bank Minnesota, NA 615.00 11,809.70 11, 809.70 11, 809.70 0.00 KVM Repair Wells Fargo Bank Minnesota, NA 187.50 187.50 Reset Playb... Wells Fargo Bank Minnesota, NA 210.00 397.50 Service Call ... Wells Fargo Bank Minnesota, NA 1,275.00 1,672.50 Contract Lab... Wells Fargo Bank Minnesota, NA 1,409.94 3,082.44 3,082.44 3,082.44 0.00 Attend PC M... Wells Fargo Bank Minnesota, NA 356.25 356.25 Service Calls Wells Fargo Bank Minnesota, NA 600.00 956.25 Trouble Sho... Wells Fargo Bank Minnesota, NA 480.00 1,436.25 Install Electri... Wells Fargo Bank Minnesota, NA 469.80 1,906.05 Service Call ... Wells Fargo Bank Minnesota, NA 750.00 2,656.05 Replace Mo... Wells Fargo Bank Minnesota, NA 640.64 3,296.69 Labor and P... Wells Fargo Bank Minnesota, NA 938.52 4,235.21 Contract Lab... Wells Fargo Bank Minnesota, NA 150.00 4,385.21 4,385.21 4,385.21 0.00 0.00 0.00 Tricaster Re... Wells Fargo Bank Minnesota, NA 675.00 675.00 Camera Cle... Wells Fargo Bank Minnesota, NA 278.24 953.24 Repair Cam... Wells Fargo Bank Minnesota, NA 526.05 1,479.29 1,479.29 1,479.29 0.00 0.00 0.00 0.00 0.00 Service Call... Wells Fargo Bank Minnesota, NA 1,087.50 1,087.50 PlaybackTro... Wells Fargo Bank Minnesota, NA 930.00 2,017.50 Repair Nexus Wells Fargo Bank Minnesota, NA 668.77 2,686.27 Install Upgra... Wells Fargo Bank Minnesota, NA 1,593.75 4,280.02 Upgrades to ... Wells Fargo Bank Minnesota, NA 1,577.59 5,857.61 Labor and P... Wells Fargo Bank Minnesota, NA 1,361.07 7,218.68 Contract Lab... Wells Fargo Bank Minnesota, NA 225.00 7,443.68 7,443.68 7,443.68 0.00 0.00 77,063.93 77,063.93 0.00 0.00 0.00 0.00 0.00 AVI Systems... Wells Fargo Bank Minnesota, NA 90.00 90.00 Deilvery to C... Wells Fargo Bank Minnesota, NA 110.00 200.00 Delivery All ... Wells Fargo Bank Minnesota, NA 90.00 290.00 290.00 290.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 4 11:13AM Sherburne -Wright County Cable Communications Commission 04/23/20 General Ledger Accrual Basis As of April 23, 2020 Type Date Num Name Memo Split Amount Balance Big Lake 0.00 Check 02/27/2020 4350 AV Solutions Monitors Wells Fargo Bank Minnesota, NA 5,287.11 5,287.11 Total Big Lake 5,287.11 5,287.11 Buffalo 0.00 Check 01/16/2020 4334 AV Solutions Monitor Wells Fargo Bank Minnesota, NA 2,778.75 2,778.75 Total Buffalo 2,778.75 2,778.75 Cokato 0.00 Check 02/27/2020 4350 AV Solutions Monitor Wells Fargo Bank Minnesota, NA 710.72 710.72 Check 04/03/2020 4359 AV Solutions Monitor Wells Fargo Bank Minnesota, NA 1,708.93 2,419.65 Total Cokato 2,419.65 2,419.65 Dassel 0.00 Total Dassel 0.00 Delano 0.00 Check 01/16/2020 4334 AV Solutions AV Documen... Wells Fargo Bank Minnesota, NA 529.03 529.03 Total Delano 529.03 529.03 Elk River 0.00 Check 01/16/2020 4334 AV Solutions Manfrotto Ca... Wells Fargo Bank Minnesota, NA 203.06 203.06 Check 02/27/2020 4350 AV Solutions Monitors Wells Fargo Bank Minnesota, NA 5,602.39 5,805.45 Check 04/03/2020 4359 AV Solutions Monitors Wells Fargo Bank Minnesota, NA 9,455.23 15,260.68 Total Elk River 15,260.68 15,260.68 Equipment All Cities 0.00 Check 01/09/2020 4326 City of Buffalo Apple TVs (5... Wells Fargo Bank Minnesota, NA 2,093.00 2,093.00 Check 01/15/2020 4329 City of Buffalo NUCs for Up... Wells Fargo Bank Minnesota, NA 5,039.88 7,132.88 Check 01/15/2020 4330 City of Buffalo Office Equip... Wells Fargo Bank Minnesota, NA 735.52 7,868.40 Check 01/16/2020 4334 AV Solutions iKan Monitor... Wells Fargo Bank Minnesota, NA 967.45 8,835.85 Check 02/27/2020 4350 AV Solutions Various Equi... Wells Fargo Bank Minnesota, NA 4,907.29 13,743.14 Check 04/03/2020 4359 AV Solutions Monitors Wells Fargo Bank Minnesota, NA 2,489.12 16,232.26 Check 04/03/2020 4362 AVI Systems HDMI Equip... Wells Fargo Bank Minnesota, NA 95,713.70 111,945.96 Total Equipment All Cities 111,945.96 111,945.96 Maple Lake 0.00 Total Maple Lake 0.00 Monticello 0.00 Check 02/27/2020 4350 AV Solutions Rackmount Wells Fargo Bank Minnesota, NA 2,115.06 2,115.06 Check 04/03/2020 4359 AV Solutions Monitors Wells Fargo Bank Minnesota, NA 4,465.24 6,580.30 Total Monticello 6,580.30 6,580.30 parts and materials 0.00 Total parts and materials 0.00 playback 0.00 Total playback 0.00 Producer Equipment/Software 0.00 Check 03/23/2020 4355 City of Buffalo Laptop Com... Wells Fargo Bank Minnesota, NA 3,688.52 3,688.52 Check 04/03/2020 4360 AV Design Producer Eq... Wells Fargo Bank Minnesota, NA 327.47 4,015.99 Total Producer Equipment/Software 4,015.99 4,015.99 Rockford 0.00 Check 01/16/2020 4334 AV Solutions Replace SS... Wells Fargo Bank Minnesota, NA 606.97 606.97 Total Rockford 606.97 606.97 Trailer Equipment 0.00 Total Trailer Equipment 0.00 Watertown 0.00 Check 02/27/2020 4350 AV Solutions Mackie Wells Fargo Bank Minnesota, NA 1,067.68 1,067.68 Check 04/03/2020 4359 AV Solutions Monitor Wells Fargo Bank Minnesota, NA 2,323.46 3,391.14 Total Watertown 3,391.14 3,391.14 Equipment Purchase - Other 0.00 Total Equipment Purchase - Other 0.00 Total Equipment Purchase 152,815.58 152,815.58 Equipment Rental 0.00 Total Equipment Rental 0.00 Equipment Sale, Truck 0.00 Total Equipment Sale, Truck 0.00 Forever Stamps 0.00 Total Forever Stamps 0.00 Franchise Fee Return 0.00 Total Franchise Fee Return 0.00 Franchise Fee Return to Cities 0.00 Page 5 11:13AM Sherburne -Wright County Cable Communications Commission 04/23/20 General Ledger Accrual Basis As of April 23, 2020 Type Date Num Name Memo Split Amount Balance Total Franchise Fee Return to Cities 0.00 Franchise Fee Taxes 4th Quarter 0.00 Total Franchise Fee Taxes 4th Quarter 0.00 Insurance 0.00 Disability Insurance 0.00 Total Disability Insurance 0.00 Liability Insurance 0.00 Total Liability Insurance 0.00 Insurance- Other 0.00 Total Insurance - Other 0.00 Total Insurance 0.00 Interest Expense 0.00 Finance Charge 0.00 Total Finance Charge 0.00 Loan Interest 0.00 Total Loan Interest 0.00 Mortgage 0.00 Total Mortgage 0.00 Interest Expense - Other 0.00 Total Interest Expense - Other 0.00 Total Interest Expense 0.00 Interest Income, January Statem 0.00 Total Interest Income, January Statem 0.00 Interest Income, May Statement 0.00 Total Interest Income, May Statement 0.00 Licenses and Permits 0.00 Total Licenses and Permits 0.00 Miscellaneous 0.00 Total Miscellaneous 0.00 Office Supplies 0.00 Total Office Supplies 0.00 Payroll Expenses 0.00 Check 04/03/2020 4357 City of Buffalo Producer Ex... Wells Fargo Bank Minnesota, NA 4,813.31 4,813.31 Total Payroll Expenses 4,813.31 4,813.31 Postage and Delivery 0.00 Check 01/15/2020 4330 City of Buffalo Postage Sta... Wells Fargo Bank Minnesota, NA 166.80 166.80 Total Postage and Delivery 166.80 166.80 Printing and Reproduction 0.00 Total Printing and Reproduction 0.00 Producer Expenses 0.00 Producer Reimbrusements 0.00 Total Producer Reimbrusements 0.00 Producer Wage and Health Insura 0.00 Check 01/16/2020 4332 City of Buffalo Payroll Endi... Wells Fargo Bank Minnesota, NA 2,302.15 2,302.15 Check 01/16/2020 4332 City of Buffalo Payroll Endi... Wells Fargo Bank Minnesota, NA 2,478.49 4,780.64 Check 03/06/2020 4352 City of Buffalo Pay Ending ... Wells Fargo Bank Minnesota, NA 5,232.38 10,013.02 Total Producer Wage and Health Insura 10,013.02 10,013.02 Producer Expenses - Other 0.00 Check 02/26/2020 4340 City of Buffalo Period Endin... Wells Fargo Bank Minnesota, NA 4,540.99 4,540.99 Check 02/26/2020 4342 Precision Prints Producer Bu... Wells Fargo Bank Minnesota, NA 95.56 4,636.55 Check 03/06/2020 4352 City of Buffalo Payments for... Wells Fargo Bank Minnesota, NA 215.12 4,851.67 Check 03/06/2020 4352 City of Buffalo Furniture an... Wells Fargo Bank Minnesota, NA 735.52 5,587.19 Check 04/03/2020 4365 VitalSigns Door Sign Wells Fargo Bank Minnesota, NA 85.90 5,673.09 Total Producer Expenses - Other 5,673.09 5,673.09 Total Producer Expenses 15,686.11 15,686.11 Professional Fees 0.00 Accounting 0.00 Total Accounting 0.00 Consulting 0.00 Total Consulting 0.00 Legal Fees 0.00 Check 01/16/2020 4335 Kennedy and Graven, Chartered Discuss issu... Wells Fargo Bank Minnesota, NA 160.00 160.00 Check 03/23/2020 4354 Kennedy and Graven, Chartered Franchise Ite... Wells Fargo Bank Minnesota, NA 536.00 696.00 Total Legal Fees 696.00 696.00 Professional Fees - Other 0.00 Page 6 11:13AM Sherburne -Wright County Cable Communications Commission 04/23/20 General Ledger Accrual Basis As of April 23, 2020 Type Date Num Name Memo Split Amount Balance Total Professional Fees - Other 0.00 Total Professional Fees 696.00 696.00 Program Expense 0.00 Blank Tapes 0.00 Total Blank Tapes 0.00 Program Expense - Other 0.00 Total Program Expense - Other 0.00 Total Program Expense 0.00 Reconciliation Discrepancies 0.00 Total Reconciliation Discrepancies 0.00 Renewal reports 0.00 Total Renewal reports 0.00 Rent 0.00 Check 01/16/2020 4336 2plus2, LLC February 20... Wells Fargo Bank Minnesota, NA 1,200.00 1,200.00 Check 01/16/2020 4337 Buffalo Storage, LLC February Rent Wells Fargo Bank Minnesota, NA 438.00 1,638.00 Check 02/25/2020 4339 2plus2, LLC March Rent Wells Fargo Bank Minnesota, NA 1,200.00 2,838.00 Check 02/26/2020 4341 Buffalo Storage, LLC March Rent ... Wells Fargo Bank Minnesota, NA 438.00 3,276.00 Check 03/23/2020 4353 2plus2, LLC April Rent Wells Fargo Bank Minnesota, NA 1,200.00 4,476.00 Check 03/24/2020 4356 Buffalo Storage, LLC April Rent Wells Fargo Bank Minnesota, NA 438.00 4,914.00 Check 04/23/2020 4367 2plus2, LLC May 2020 R... Wells Fargo Bank Minnesota, NA 1,200.00 6,114.00 Total Rent 6,114.00 6,114.00 Repairs 0.00 Building Repairs 0.00 Total Building Repairs 0.00 Computer Repairs 0.00 Total Computer Repairs 0.00 Equipment Repairs 0.00 Buffalo 0.00 Total Buffalo 0.00 Dassel 0.00 Total Dassel 0.00 Equipment Repairs - Other 0.00 Total Equipment Repairs - Other 0.00 Total Equipment Repairs 0.00 Repairs - Other 0.00 Total Repairs - Other 0.00 Total Repairs 0.00 Software and Hosted Server 0.00 Check 01/15/2020 4328 ipHouse SWTV, 9982... Wells Fargo Bank Minnesota, NA 329.00 329.00 Check 01/15/2020 4331 Leightronix, Inc. Viebit Ann ua... Wells Fargo Bank Minnesota, NA 14,928.00 15,257.00 Total Software and Hosted Server 15,257.00 15,257.00 Supplies 0.00 Marketing 0.00 Total Marketing 0.00 Office 0.00 Total Office 0.00 Supplies - Other 0.00 Total Supplies - Other 0.00 Total Supplies 0.00 Telephone 0.00 Total Telephone 0.00 Trailer Tabs 0.00 Total Trailer Tabs 0.00 Travel & Ent 0.00 Entertainment 0.00 Total Entertainment 0.00 Meals 0.00 Total Meals 0.00 Travel 0.00 Total Travel 0.00 Travel & Ent - Other 0.00 Total Travel & Ent - Other 0.00 Total Travel & Ent 0.00 Utilities 0.00 Gas and Electric 0.00 Page 7 11:13AM Sherburne -Wright County Cable Communications Commission 04/23/20 General Ledger Accrual Basis As of April 23, 2020 Type Date Num Name Memo Split Amount Balance Total Gas and Electric 0.00 Water 0.00 Total Water 0.00 Utilities - Other 0.00 Total Utilities - Other 0.00 Total Utilities 0.00 Video Shoot - Sports 0.00 Total Video Shoot - Sports 0.00 Video Shoot Concert In Park 0.00 Total Video Shoot Concert In Park 0.00 Video Shoot Parade 0.00 Total Video Shoot Parade 0.00 void 0.00 Total void 0.00 Equipment Refund 0.00 Total Equipment Refund 0.00 Franchise Fee Taxes 2005 0.00 Total Franchise Fee Taxes 2005 0.00 Interest Income 0.00 Deposit 01/31/2020 Interest Wells Fargo Bank Minnesota, NA -14.96 -14.96 Deposit 02/29/2020 Interest Wells Fargo Bank Minnesota, NA -13.55 -28.51 Total Interest Income -28.51 -28.51 Other Income 0.00 Total Other Income 0.00 Other Income - Workers Comp Ref 0.00 Total Other Income - Workers Comp Ref 0.00 PEG Fees 0.00 Deposit 01/21/2020 Arvig Deposit Wells Fargo Bank Minnesota, NA -961.68 -961.68 Deposit 02/26/2020 Arvig Deposit Wells Fargo Bank Minnesota, NA -961.68 -1,923.36 Deposit 03/06/2020 Charter Communications A/P Deposit Wells Fargo Bank Minnesota, NA -29,065.75 -30,989.11 Total PEG Fees -30,989.11 -30,989.11 PEG Fees 3rd Quarter 0.00 Total PEG Fees 3rd Quarter 0.00 Pre 2006 Adj 0.00 Total Pre 2006 Adj 0.00 Refund of Overpayment During Tr 0.00 Total Refund of Overpayment During Tr 0.00 Reimbursed Extra Cable Services 0.00 Total Reimbursed Extra Cable Services 0.00 Workers Comp Dividend 0.00 Total Workers Comp Dividend 0.00 Other Expenses 0.00 Total Other Expenses 0.00 No accnt 0.00 Total no accnt 0.00 TOTAL 0.00 0.00 Page 8 10:43 AM Sherburne -Wright County Cable Communications Commission 04/23/20 Expenses by Vendor Detail Accrual Basis January 1 through April 23, 2020 Type Date Num Memo Account CIr Split Amount Balance 2plus2, LLC Check 01/16/2020 4336 February 2020 Rent Rent Wells Farg... 1,200.00 1,200.00 Check 02/25/2020 4339 March Rent Rent Wells Farg... 1,200.00 2,400.00 Check 03/23/2020 4353 April Rent Rent Wells Farg... 1,200.00 3,600.00 Check 04/23/2020 4367 May 2020 Rent Rent Wells Farg... 1,200.00 4,800.00 Total 2plus2, LLC 4,800.00 4,800.00 Arvig Deposit 01/21/2020 Deposit Franchise Fees Wells Farg... -5,006.46 -5,006.46 Deposit 01/21/2020 Deposit PEG Fees Wells Farg... -961.68 -5,968.14 Deposit 02/26/2020 Deposit Franchise Fee Wells Farg... -4,907.31 -10,875.45 Deposit 02/26/2020 Deposit PEG Fees Wells Farg... -961.68 -11,837.13 Total Arvig -11,837.13 -11,837.13 AV Design Check 01/16/2020 4333 SWC4 Office work and materials All Cities Wells Farg... 79.31 79.31 Check 01/16/2020 4333 SWC4 Office Work, Work on HDMI Upgrade for All Cities All Cities Wells Farg... 5,231.25 5,310.56 Check 01/16/2020 4333 Meet with staff on MultiPurpose Room Elk River Wells Farg... 375.00 5,685.56 Check 01/16/2020 4333 Attend PC Meeting Monticello WeIIs Farg... 356.25 6,041.81 Check 01/16/2020 4333 Discuss Meeting Room Changes, Installation New Converters Buffalo Wells Farg... 1,668.75 7,710.56 Check 01/16/2020 4333 Tricaster Repair Rockford WeIIs Farg... 675.00 8,385.56 Check 01/16/2020 4333 KVM Repair Maple Lake Wells Farg... 187.50 8,573.06 Check 02/26/2020 4344 Reimburse Parts All Cities WeIIs Farg... 742.67 9,315.73 Check 02/26/2020 4344 Work on Upgrades for all Cities, ordering parts, design upgrade... All Cities Wells Farg... 3,337.50 12,653.23 Check 02/26/2020 4344 Met with Paula on Upgrades and replacements Delano Wells Farg... 450.00 13,103.23 Check 02/26/2020 4344 Service Calls Monticello Wells Farg... 600.00 13,703.23 Check 02/26/2020 4344 Service Call, Nexus, Meet with Drew Production Issues, Training Cokato Wells Farg... 937.50 14,640.73 Check 02/26/2020 4344 Service Call, Help Gina, Police Cheif Re Remodel Big Lake Wells Farg... 1,125.00 15,765.73 Check 02/26/2020 4344 Review Design Multipurpose Room. Install Time Lapse Cam, M... Elk River Wells Farg... 1,612.50 17,378.23 Check 02/26/2020 4344 Service Calls, Nexus work. Replace DVD video Watertown Wells Farg... 1,087.50 18,465.73 Check 02/26/2020 4344 Service Call, work on Upgrades. Buffalo Wells Farg... 4,125.00 22,590.73 Check 04/03/2020 4360 Labor for Upgrades All Cities WeIIs Farg... 5,343.75 27,934.48 Check 04/03/2020 4360 Install Upgrades HDMI Watertown WeIIs Farg... 1,593.75 29,528.23 Check 04/03/2020 4360 Service Call and Parade Maple Lake Wells Farg... 1,275.00 30,803.23 Check 04/03/2020 4360 Install Monitors Buffalo Wells Farg... 468.75 31,271.98 Check 04/03/2020 4360 Equipment Upgrades Cokato WeIIs Farg... 2,475.00 33,746.98 Check 04/03/2020 4360 Service Call and Equip Upgrades Monticello Wells Farg... 750.00 34,496.98 Check 04/03/2020 4360 Labor and Equip Upgrades Elk River Wells Farg... 693.75 35,190.73 Check 04/03/2020 4360 Producer Equipment Producer Equipment/Software Wells Farg... 327.47 35,518.20 Total AV Design 35,518.20 35,518.20 AV Solutions Check 01/16/2020 4334 AV Document Camera Delano Wells Farg... 529.03 529.03 Check 01/16/2020 4334 Monitor Buffalo Wells Farg... 2,778.75 3,307.78 Check 01/16/2020 4334 Manfrotto Cam Braket Elk River Wells Farg... 203.06 3,510.84 Check 01/16/2020 4334 Replace SSDfor TriCaster Rockford WellsFarg... 606.97 4,117.81 Check 01/16/2020 4334 iKan Monitor - producer, Speaker, Monfrotto Arm and Braket Equipment All Cities Wells Farg... 967.45 5,085.26 Check 02/27/2020 4350 Monitors Elk River Wells Farg... 5,602.39 10,687.65 Check 02/27/2020 4350 Monitor Cokato Wells Farg... 710.72 11,398.37 Check 02/27/2020 4350 Various Equipment Items Equipment All Cities Wells Farg... 4,907.29 16,305.66 Check 02/27/2020 4350 Monitors Big Lake Wells Farg... 5,287.11 21,592.77 Check 02/27/2020 4350 Rackmount Monticello Wells Farg... 2,115.06 23,707.83 Check 02/27/2020 4350 Mackie Watertown Wells Farg... 1,067.68 24,775.51 Check 04/03/2020 4359 Monitor Cokato Wells Farg... 1,708.93 26,484.44 Check 04/03/2020 4359 Monitor Watertown Wells Farg... 2,323.46 28,807.90 Check 04/03/2020 4359 Monitors Equipment All Cities Wells Farg... 2,489.12 31,297.02 Check 04/03/2020 4359 Monitors Monticello Wells Farg... 4,465.24 35,762.26 Check 04/03/2020 4359 Monitors Elk River Wells Farg... 9,455.23 45,217.49 Total AV Solutions 45,217.49 45,217.49 AVI Systems Check 04/03/2020 4362 HDMI Equipment Upgrades Equipment All Cities Wells Farg... 95,713.70 95,713.70 Total AVI Systems 95,713.70 95,713.70 Beritec, Ltd Check 02/27/2020 4349 Product Pickup and Misc. Parts All Cities Wells Farg... 432.04 432.04 Check 02/27/2020 4349 Camera Cleaning Rockford Wells Farg... 278.24 710.28 Check 02/27/2020 4349 Troubleshoot Projector Buffalo WeIIs Farg... 165.92 876.20 Check 02/27/2020 4349 Start Install Conference Room Buffalo Wells Farg... 719.24 1,595.44 Check 02/27/2020 4349 Change Out Ceiling Monitors to Wall Mounts Buffalo Wells Farg... 780.03 2,375.47 Check 02/27/2020 4349 Change Out TVs and Cable Boxes Buffalo Wells Farg... 2,017.99 4,393.46 Check 04/03/2020 4361 Upgrades to HDMI and Parts Elk River Wells Farg... 2,495.64 6,889.10 Check 04/03/2020 4361 Upgrades to HDMI & NewTricaster Cokato Wells Farg... 3,583.07 10,472.17 Check 04/03/2020 4361 Labor and Parts All Cities Wells Farg... 1,379.47 11,851.64 Check 04/03/2020 4361 Replace Monitors Monticello Wells Farg... 640.64 12,492.28 Check 04/03/2020 4361 Upgrades to HDMI and Parts Watertown Wells Farg... 1,577.59 14,069.87 Check 04/03/2020 4361 Labor and Parts Buffalo Wells Farg... 167.66 14,237.53 Total Beritec, Ltd 14,237.53 14,237.53 Brentec, Inc Check 02/27/2020 4351 Repair Camera Lenses Rockford Wells Farg... 526.05 526.05 Check 02/27/2020 4351 Conference Room System Buffalo WeIIs Farg... 1,170.45 1,696.50 Check 04/03/2020 4364 Labor and Parts Monticello Monticello Wells Farg... 938.52 2,635.02 Check 04/03/2020 4364 Labor and Parts Watertown Watertown Wells Farg... 1,361.07 3,996.09 Check 04/03/2020 4364 Labor and Parts Elk River Elk River Wells Farg... 4,382.81 8,378.90 Check 04/03/2020 4364 Labor & Parts Buffalo Buffalo WeIIs Farg... 171.22 8,550.12 Check 04/03/2020 4364 Labor and Parts All Cities All Cities Wells Farg... 157.51 8,707.63 Page 1 10:43 AM Sherburne -Wright County Cable Communications Commission 04/23/20 Expenses by Vendor Detail Accrual Basis January 1 through April 23, 2020 Type Date Num Memo Check 04/03/2020 4364 Labor and Parts Cokato Total Brentec, Inc Buffalo Storage, LLC Check 01/16/2020 4337 February Rent Check 02/26/2020 4341 March Rent G709,H29,103,104,Q1 Check 03/24/2020 4356 April Rent Total Buffalo Storage, LLC Charter Communications A/P Deposit 03/06/2020 Deposit Deposit 03/06/2020 Deposit Total Charter Communications A/P City of Buffalo Check 01/09/2020 4326 Apple TVs (5), Brinno Time Lapse Camera (2) Check 01/15/2020 4329 NUCs for Upgrades Check 01/15/2020 4330 SWC4 component of cable bill for City Hall Check 01/15/2020 4330 Postage Stamps for SWC4 Bill Payment Check 01/15/2020 4330 Office Equipment for SWC4 Office (tables and chairs) Check 01/16/2020 4332 Payroll Ending 01.02.2020 Check 01/16/2020 4332 Payroll Ending 01.16.2020 Check 02/26/2020 4340 Period Ending 1/30/2020 Check 02/26/2020 4343 SWC4 Portion Check 03/06/2020 4352 Payments for Insurance, Underpayments Check 03/06/2020 4352 Pay Ending 2/13/2020, Batteries for Producer Check 03/06/2020 4352 Furniture and Supplies Check 03/23/2020 4355 Laptop Computer for Producer Check 04/03/2020 4357 Producer Expenses Check 04/23/2020 4368 April Charter for SWC4 Total City of Buffalo ipHouse Check 01/15/2020 4328 SWTV, 998242 Total ipHouse Kennedy and Graven, Chartered Check 01/16/2020 4335 Discuss issues with Charter. Check 03/23/2020 4354 Franchise Items,153757 Total Kennedy and Graven, Chartered L & L Courier, LLC Check 02/27/2020 4348 AVI Systems Delivery Check 04/03/2020 4363 Deiivery to Cokato Check 04/03/2020 4363 Delivery All Cities Total L & L Courier, LLC Leightronix, Inc. Check 01/15/2020 4331 Viebit Annual Subscription, Buffalo, Delano, Elk River Check 02/27/2020 4347 Repair Nexus Total Leightronix, Inc. OnCall Technical Services Check 02/26/2020 4346 Work on Equipment List for Replacements and Upgrades Check 02/26/2020 4346 Review Upgrades, Purchase Parts for Elk River, Parts Check 02/26/2020 4346 Rink Construction, DVD Swap Out, Work On Time Lapse Check 02/26/2020 4346 Playback Troubleshoot, Upgrade Nexus Check 02/26/2020 4346 Reset Playback. Troubleshoot Check 02/26/2020 4346 Service Call Nexus, HDMI project work Check 02/26/2020 4346 Trouble Shoot Numerous Items Check 02/26/2020 4346 Service Calls, Recover Deleted Files Check 02/26/2020 4346 Work on Upgrades, Meeting Room Work Check 04/03/2020 4366 Contract Labor Watertown Check 04/03/2020 4366 Contract Labor Cokato Check 04/03/2020 4366 Contract Labor All Cities Check 04/03/2020 4366 Contract Labor Elk River Check 04/03/2020 4366 Contract Labor Monticello Check 04/03/2020 4366 Contract Labor Maple Lake Total OnCall Technical Services Precision Prints Check 02/26/2020 4342 Producer Business Cards Total Precision Prints VitalSigns Check 04/03/2020 4365 Door Sign Total VitalSigns Wes Olson Electric Check 04/03/2020 4358 Install Electrical Monticello Total Wes Olson Electric Account Clr Split Amount Balance Cokato Wells Farg... 3,749.53 12,457.16 12, 457.16 12, 457.16 Rent Wells Farg... 438.00 438.00 Rent Wells Farg... 438.00 876.00 Rent Wells Farg... 438.00 1,314.00 1,314.00 1,314.00 Franchise Fees Wells Farg... -189,532.27 -189,532.27 PEG Fees Wells Farg... -29,065.75 -218,598.02 -218,598.02 -218,598.02 Equipment All Cities Wells Farg... 2,093.00 2,093.00 Equipment All Cities Wells Farg... 5,039.88 7,132.88 cable service Wells Farg... 89.18 7,222.06 Postage and Delivery Wells Farg... 166.80 7,388.86 Equipment All Cities Wells Farg... 735.52 8,124.38 Producer Wage and Health I... Wells Farg... 2,302.15 10,426.53 Producer Wage and Health I... Wells Farg... 2,478.49 12,905.02 Producer Expenses Wells Farg... 4,540.99 17,446.01 cable service Wells Farg... 89.23 17,535.24 Producer Expenses Wells Farg... 215.12 17,750.36 Producer Wage and Health I... Wells Farg... 5,232.38 22,982.74 Producer Expenses Wells Farg... 735.52 23,718.26 Producer Equipment/Software Wells Farg... 3,688.52 27,406.78 Payroll Expenses Wells Farg... 4,813.31 32,220.09 cable service Wells Farg... 89.23 32,309.32 32,309.32 32,309.32 Software and Hosted Server Wells Farg... 329.00 329.00 329.00 329.00 Legal Fees Wells Farg... 160.00 160.00 Legal Fees Wells Farg... 536.00 696.00 696.00 696.00 Delivery Fee/Charges Wells Farg... 90.00 90.00 Delivery Fee/Charges Wells Farg... 110.00 200.00 Delivery Fee/Charges Wells Farg... 90.00 290.00 290.00 290.00 Software and Hosted Server Wells Farg... 14,928.00 14,928.00 Watertown Wells Farg... 668.77 15,596.77 15, 596.77 15, 596.77 Delano Wells Farg... 360.00 360.00 All Cities Wells Farg... 1,170.00 1,530.00 Elk River WellsFarg... 1,635.00 3,165.00 Watertown Wells Farg... 930.00 4,095.00 Maple Lake Wells Farg... 210.00 4,305.00 Cokato Wells Farg... 630.00 4,935.00 Monticello Wells Farg... 480.00 5,415.00 Big Lake Wells Farg... 990.00 6,405.00 Buffalo Wells Farg... 4,440.00 10,845.00 Watertown Wells Farg... 225.00 11,070.00 Cokato Wells Farg... 285.00 11,355.00 All Cities Wells Farg... 510.00 11,865.00 Elk River Wells Farg... 615.00 12,480.00 Monticello Wells Farg... 150.00 12,630.00 Maple Lake Wells Farg... 1,409.94 14,039.94 14, 039.94 14, 039.94 Producer Expenses Wells Farg... 95.56 95.56 95.56 95.56 Producer Expenses Wells Farg... 85.90 85.90 85.90 85.90 Monticello Wells Farg... 469.80 469.80 469.80 469.80 Page 2 10:43 AM Sherburne -Wright County Cable Communications Commission 04/23/20 Expenses by Vendor Detail Accrual Basis January 1 through April 23, 2020 Type Date Num Memo Account Clr Split Amount Balance TOTAL 42,735.22 42,735.22 Page 3 11:16 AM Sherburne -Wright County Cable Communications Commission 04/23/20 Statement of Cash Flows January 1 through April 23, 2020 Jan 1 -Apr 23, ... OPERATING ACTIVITIES Net Income-33,160.20 Net cash provided by Operating Activi...-33,160.20 Net cash increase for period-33,160.20 Cash at beginning of period 581,532.24 Cash at end of period 648,372.04 Page 1