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3. SWCSR Reconcilation Detail 06-29-2023
11:25 AM Sherburne -Wright County Cable Communications Commission 06/13/23 Reconciliation Detail Wells Fargo Bank Minnesota, NA, Period Ending 05/31/2023 Type Date Num Name Clr Amount Beginning Balance Cleared Transactions Checks and Payments - 10 items Check 04/12/2023 4804 Check 04/30/2023 4813 Check 04/30/2023 4809 Check 04/30/2023 4810 Check 04/30/2023 4808 Check 04/30/2023 4811 Check 04/30/2023 4814 Check 04/30/2023 4807 Check 04/30/2023 4812 Check 04/30/2023 4806 Total Checks and Payments Deposits and Credits - 2 items Deposit 05/31/2023 Deposit 05/31/2023 Total Deposits and Credits Total Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments - 5 items Check 02/13/2018 4061 Check 02/13/2018 4062 Check 12/20/2019 4321 Check 11/23/2020 4448 Check 04/30/2023 4805 Total Checks and Payments Deposits and Credits - 2 items Deposit 05/10/2023 Deposit 05/23/2023 Total Deposits and Credits Total Uncleared Transactions Register Balance as of 05/31/2023 New Transactions Checks and Payments - 2 items Check 06/01/2023 4816 Check 06/01/2023 4815 Total Checks and Payments Total New Transactions Ending Balance 2plus2, LLC x -1,300.00 AV Solutions x -17,128.33 AV Design x -12,227.74 OnCall Technical Se... x -4,810.00 UnBoxed Productions x -3,847.50 Brentec, Inc x -2,030.10 Beritec, Ltd x -1,760.47 City of Buffalo x -654.23 GEORGE PAULOS x -480.00 WH SECURITY x -43.43 -44, 281.80 x 21.41 x 192,524.64 192, 546.05 148,264.25 148,264.25 Leightronix, Inc.-21,357.46 Buffalo Storage, LLC-315.00 Charter Communica...-631.20 Brentec, Inc-2,132.59 Maple Lake-719.88 2plus2, LLC Buffalo Storage, LLC 25,156.13 4,344.28 9,095.69 13,439.97 -11,716.16 136,548.09 -2,600.00 -1,304.00 -3,904.00 -3,904.00 132, 644.09 Balance 266,174.53 -1,300.00 -18,428.33 -30,656.07 -35,466.07 -39, 313.57 -41, 343.67 -43,104.14 -43,758.37 -44,238.37 -44, 281.80 -44,281.80 21.41 192,546.05 192,546.05 148, 264.25 414,438.78 -21,357.46 -21,672.46 -22,303.66 -24,436.25 -25,156.13 -25,156.13 4,344.28 13,439.97 13,439.97 -11,716.16 402,722.62 -2,600.00 -3, 904.00 -3, 904.00 -3, 904.00 398,818.62 Page 1