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11:13 AM Sherburne-Wright County Cable Communications Commission <br /> • 08/03/11 Deposit Detail <br /> January through July 2011 <br /> Type Num Date Name Account Amount <br /> Deposit 02/28/2011 Wells Fargo Bank Wells Fargo Bank Minnesota,NA 5.01 <br /> Interest Income -5.01 <br /> TOTAL -5.01 <br /> Deposit 03/01/2011 Charter Communic... Wells Fargo Bank Minnesota,NA 159,535.12 <br /> Franchise Fee -159,535.12 <br /> TOTAL -159,535.12 <br /> Deposit 03/03/2011 Charter Communic... Wells Fargo Bank Minnesota,NA 34,487.90 <br /> PEG Fees -34,487.90 <br /> TOTAL -34,487.90 <br /> Deposit 03/24/2011 Wells Fargo Bank Minnesota,NA 244.50 <br /> Other Income-Sale of Producti -244.50 <br /> TOTAL -244.50 <br /> Deposit 03/28/2011 LMNCIT Wells Fargo Bank Minnesota,NA 18.00 <br /> Other Income-Workers Comp Ref -18.00 <br /> • TOTAL -18.00 <br /> Deposit 03/28/2011 City of Monticello Wells Fargo Bank Minnesota,NA 2,910.40 <br /> PEG Fees -2,910.40 <br /> TOTAL -2,910.40 <br /> Deposit 03/31/2011 Wells Fargo Bank Wells Fargo Bank Minnesota,NA 8.91 <br /> Interest Income -8.91 <br /> TOTAL -8.91 <br /> Deposit 04/01/2011 City of Big Lake Wells Fargo Bank Minnesota,NA 7,996.65 <br /> Franchise Fees -7,996.65 <br /> TOTAL -7,996.65 <br /> Deposit 04/22/2011 Charter Communic... Wells Fargo Bank Minnesota,NA 15,000.00 <br /> PEG Fees -15,000.00 <br /> TOTAL -15,000.00 <br /> Deposit 04/30/2011 Wells Fargo Bank Wells Fargo Bank Minnesota,NA 8.24 <br /> Interest Income -8.24 <br /> TOTAL -8.24 <br /> Deposit 05/06/2011 City of Monticello Wells Fargo Bank Minnesota,NA 2,172.60 <br /> • <br /> TOTAL PEG Fees -2,172.60 <br /> -2,172.60 <br /> Page 1 <br />