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1:52 PM Sherburne-Wright County Cable Communications Commission <br /> 08/05/15 Transaction Detail by Account <br /> Accrual Basis January through July 2015 <br /> Type Date Num Name Memo Clr Split Amount Balance <br /> Trailer Tabs <br /> Check 02/13/2015 Driver and Vehicle S... Wells Fargo Bank Minnesota,NA 45.00 45.00 <br /> Total Trailer Tabs 45.00 45.00 <br /> void <br /> Check 01/08/2015 3599 void Wells Fargo Bank Minnesota,NA 0.00 0.00 <br /> Total void 0.00 0.00 <br /> Interest Income <br /> Deposit 01/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -2.77 -2.77 <br /> Deposit 02/27/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -2.29 -5.06 <br /> Deposit 03/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -3.53 -8.59 <br /> Deposit 04/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -3.41 -12.00 <br /> Deposit 06/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -4.61 -16.61 <br /> Total Interest Income -16.61 -16.61 <br /> PEG Fees <br /> Deposit 01/27/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -2,058.70 -2,058.70 <br /> Deposit 02/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -1,692.64 -3,751.34 <br /> Deposit 02/24/2015 Charter Communicat... Deposit Wells Fargo Bank Minnesota,NA -31,487.40 -35,238.74 <br /> Deposit 05/28/2015 Charter Communicat... Deposit Wells Fargo Bank Minnesota,NA -31,233.25 -66,471.99 <br /> Total PEG Fees -66,471.99 -66,471.99 <br /> Refund of Overpayment During Tr <br /> Deposit 02/11/2015 Charter Communicat... Deposit Wells Fargo Bank Minnesota,NA -274.79 -274.79 <br /> Total Refund of Overpayment During Tr -274.79 -274.79 <br /> TOTAL 0.00 0.00 <br /> Page 6 <br />