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2:41 PM Sherburne-Wright County Cable Communications Commission
<br /> 06/04/19 Expenses by Vendor Detail
<br /> Accrual Basis All Transactions
<br /> Type Date Num Memo Account Clr Split Amount Balance
<br /> Deposit 03/05/2018 Deposit PEG Fees Wells Fargo Ba... -31,927,70 -1.026,826.40
<br /> Deposit 05/29/2018 Deposit PEG Fees Wells Fargo Ba... -31,555.40 -1,058,381.80
<br /> Deposit 08/30/2018 Deposit PEG Fees Wells Fargo Be... -30,204.75 -1,088,586.55
<br /> Deposit 03/06/2019 Deposit PEG Fees Wells Fargo Be,.. -29,676,05 -1.118,262.60
<br /> Deposit 05/31/2019 Deposit PEG Fees Wells Fargo Be,,. -29,985.45 -1,148.248.05
<br /> Total Charter Communications-Peg Fees -1.148,248.05 -1,148,248.05
<br /> Charter Communications A/P
<br /> Bil 09/21/2001 Cable-Patrick Wussow Utilities Accounts Payable 402.36 402.36
<br /> Bil 09/21/2001 Cable-Mary Ann Danielson Utilities Accounts Payable 402.36 804.72
<br /> Bil 09/21/2001 Cable-Merton Auger Utilities Accounts Payable 429.12 1,233.84
<br /> Bil 09/21/2001 Cable-Rick Wolfstellar Utilities Accounts Payable 429.12 1,662.96
<br /> Bil 09/21/2001 Cable-Mei Dahlman Utilities Accounts Payable 402.36 2,065.32
<br /> Bil 11/19/2001 Mandt,... Cable Access-David Mandt Equipment Rental Accounts Payable 402.36 2.467.68
<br /> Bil 02/26/2002 85769... Cable-Phil Kern Utilities Accounts Payable 234.71 2,702.39
<br /> Bil 07/22/2002 Cable Access-Patrick Wussow,Merton Auger,Dan.., Dues and Subscriptions Accounts Payable 3.192.84 5,895.23
<br /> Check 03/31/2004 2253 cable service Wells Fargo Ba... 4,291.75 10,186.98
<br /> Check 12/29/2004 2359 Cable Service 2325 Eastwood Or,Monticello,MN R... cable service Wells Fargo Ba... 122.71 10,309.69
<br /> Check 02/09/2005 2368 Cable Service Rick Wolfsteller cable service Wells Fargo Ba... 107.69 10,417.38
<br /> Deposit 02/28/2005 Deposit Franchise Fee Taxes Wells Fargo Be... -360,281,14 -349,863.76
<br /> Check 03/16/2005 2380 2325 Eastwood Circle.Monticello,MN(12 months) cable service Wells Fargo Be... 1,333.44 -348.530.32
<br /> Check 03/16/2005 2380 1466 Country Lane,Delano,MN(12 months) cable service Wells Fargo Be.,, 791,64 -347,738.68
<br /> Check 03/16/2005 2380 140 Will St.,Big Lake,MN(12 months) cable service Wells Fargo Ba... 791.64 -346,947.04
<br /> Deposit 09/07/2005 Deposit Franchise Fee Taxes Wells Fargo Ba... -111 443.76 -458,390,80
<br /> Check 03/28/2006 2469 Cable Service,One Year,8052305020013751,150,.. cable service Wells Fargo Ba... 976.68 -457,414,12
<br /> Deposit 09/07/2006 Deposit Franchise Fee Taxes Q3 2006 Wells Fargo Ba... -120,600.02 -578,014,14
<br /> Deposit 12/11/2006 Deposit PEG Fees Wells Fargo Ba... -115.666.62 -693,680.76
<br /> Check 07/30/2008 2688 Annual Cable Service,Delano,501 Bridge Ave NE cable service Wells Fargo Ba... 1,136.16 -692,544.60
<br /> Check 01/30/2009 2728 Annual Cable Service 303 Mondarda Way,Waterto.,. cable service Wells Fargo Ba... 821.08 -691,723.52
<br /> Check 02/27/2009 2738 Annualized Cable Service,1502 Viking Drive/2002... cable service Wells Fargo Ba... 1,009.20 -690,714.32
<br /> Check 03/03/2009 2739 Annualized Cable Service,6611 Oakwood Street.R... cable service Wells Fargo Be... 715.20 -689,999.12
<br /> Check 03/03/2009 2740 Annualized Cable Service,8772 Woodlawn Dr,Roc... cable service Wells Fargo Be... 767.52 -689,231.60
<br /> Check 03/03/2009 2741 Annualized Cable Service.140 Will St.Big Lake cable service Wells Fargo Ba... 842.88 -688,388.72
<br /> Check 03/31/2009 2747 Annualized Cable Service:501 Bridge Avenue E,D... cable service Wells Fargo Ba... 936.36 -687,452.36
<br /> Check 05/14/2009 2754 Annualized Cable Service 630 Willis Street,Dassel,... cable service Wells Fargo Ba... 708,72 -686,743.64
<br /> Check 05/14/2009 2755 Annualized Cable Service 20961 Olson St.NW,Elk,., cable service Wells Fargo Ba... 719.76 -686,023.88
<br /> Check 05/19/2009 2763 Annualized Cable Service 555 2nd St W,Maple La.,, cable service Wells Fargo Ba... 803.88 -685,220.00
<br /> Check 05/19/2009 2763 Annualized Cable Service 1466 Country Lane,Dela.., cable service Wells Fargo Be.,, 918.00 -684,302.00
<br /> Deposit 12/01/2009 Deposit Franchise Fees Wells Fargo Ba... -146,994.16 -B31,296.16
<br /> Deposit 12/01/2010 Deposit Franchise Fee Wells Fargo Be... -156,918.24 -988.214.40
<br /> Check 01/24/2011 3000 9910 174th Ave NW,Elk River Annualized Cable cable service Wells Fargo Ba... 772,80 -987,441.60
<br /> Check 01/24/2011 3000 2002 Prairie Mew Lane,Buffalo,Annualized Cable cable service Wells Fargo Ba... 1.182.00 -986,259.60
<br /> Deposit 03/01/201I Deposit Franchise Fee Wells Fargo Ba... -159.535.12 -1,145,794.72
<br /> Deposit 06/01/2011 Deposit Franchise Fee Wells Fargo Ba,.. -155,055.63 -1,300,850.35
<br /> Check O8/19/2011 3090 591 Park Ave,Big Lake,Mn Annualized Cable Servi... cable service Wells Fargo Ba,.. 1,320.00 -1,299,530.35
<br /> Deposit 08/26/2011 Deposit PEG Fees Wells Fargo Ba... -33 911.60 -1.333,441.95
<br /> Deposit O8/26/2011 Deposit Franchise Fees Wells Fargo Ba,.. -156,070.98 -1,489,512.93
<br /> Check 09/12/2011 3101 Annualized Cable Service 9910 174th Aven NW,El... cable service Wells Fargo Be.,. 1,317.24 -1,488,195,69
<br /> Check 12/01/2011 3134 Annualized Cable Service,8772 Woodlawn Dr,Roc... cable service Wells Fargo Ba... 1,200.00 -1,486,995.69
<br /> Deposit 02/28/2012 Deposit Franchise Fee Wells Fargo Ba... -156,025.78 -1,643,021.47
<br /> Check 07/17/2012 3230 Annualized Cable Service,630 Willis St,Dassel,Mn... cable service Wells Fargo Ba... 1,115.00 -1,641.906.47
<br /> Check 07/17/2012 3231 Annualized Cable Service,309 Birch Ave So,Maple... cable service Wells Fargo Ba... 1,010.00 -1.640,896 47
<br /> Deposit 08/29/2012 Deposit Franchise Fee Wells Fargo Ba... -160,593.81 -1.801,490.28
<br /> Deposit 08/29/2012 Deposit Refund of Overpayment During Tr Wells Fargo Ba... -22,54 -1,801,512.82
<br /> Deposit 11/28/2012 Deposit Franchise Fee Wells Fargo Ba... -161,826.63 -1,963,339.45
<br /> Deposit 02/28/2013 Deposit Franchise Fees Wells Fargo Ba... -170,996,87 -2,134,336.32
<br /> Check 04/23/2013 3346 Annualized Cable 555 2nd St.W,Apt 32,Maple Lak... cable service Wells Fargo Ba,.. 1,072.56 -2,133,263.76
<br /> Deposit 04/25/2013 Deposit Miscellaneous Income Wells Fargo Ba,,. -8.83 -2,133,272.59
<br /> Check 05/07/2013 3349 Annualized Cable Service 6320 Maple St,Rockford,... cable service Wells Fargo Ba... 1,025.16 -2,132,247.43
<br /> Deposit 11/29/2013 Deposit Franchise Fees Wells Fargo Ba._ -176,082,59 -2,308,330,02
<br /> Deposit 02/28/2014 Deposit Franchise Fee Wells Fargo Be... -210,062.32 -2,518,392.34
<br /> Check 05/01/2014 3490 Annualized Cable,555 2nd St W,Apt 32,Maple Lek.,. cable service Wells Fargo Ba... 1,104.12 -2,517,288.22
<br /> Check 05/01/2014 3490 Annualized Cable,6320 Maple Street,Rockford,Mn.., cable service Wells Fargo Ba... 966.72 -2,516,321.50
<br /> Check 08/26/2014 3536 Cable Service,333 Bach Avenue So,Maple Lake,... cable service Wells Fargo Ba... 3,95 -2,516,317.55
<br /> Deposit 12/03/2014 Deposit Franchise Fee Wells Fargo Be.., -186,310.44 -2,702,627.99
<br /> Deposit 02/11/2015 Deposit Refund of Overpayment During Tr Wells Fargo Be... -274.79 -2,702,902.78
<br /> Deposit 02/24/2015 Deposit Franchise Fee Wells Fargo Ba... -197,877.70 -2,900,780.48
<br /> Deposit 11/30/2015 Deposit Franchise Fee Wells Fargo Ba._ -185,739.10 -3,086,51958
<br /> Check 05/06/2016 3803 8352305090003369-Annualized Cable Service Ro... cable service Wells Fargo Ba.., 1,001.76 -3,085,517.82
<br /> Check 05/06/2016 3803 8352305210117875-Annualized Cable Service Co... cable service Wells Fargo Ba... 1,164.96 -3,084,352.86
<br /> Check 05/06/2016 3803 8352305050134022-Annualized Cable Serive Prod... cable service Wells Fargo Ba... 1,164.72 -3,083,188.14
<br /> Deposit 05/27/2016 Deposit PEG Fees Wells Fargo Ba... -31,468.70 -3,114,656.84
<br /> Deposit 03/01/2018 Deposit Refund of Overpayment During Tr Wells Fargo Be.,, -795.42 -3,115,452.26
<br /> Total Charter Communications A/P -3,115,452.26 -3,115,452.26
<br /> City of Big Lake
<br /> Deposit 02/12/2007 Deposit Franchise Fee,Connections,Big Wells Fargo Ba,,. -34,422.28 -34,422.28
<br /> Deposit 03/21/2008 Deposit Franchise Fee,Connections,Big Wells Fargo Be... -32,571.06 -66,993.34
<br /> Check 01/07/2009 2726 Switch Cost Big Lake Wells Fargo Ba,,, 97.98 -66,895.36
<br /> Deposit 02/05/2009 Deposit Franchise Fee.Connections,Big Wells Fargo Ba... -30.432.60 -97,327.96
<br /> Deposit 05/11/2009 Deposit Miscellaneous Wells Fargo Ba.,, -9,999.37 -107,327.33
<br /> Check 05/27/2009 2765 Franchise Fee Reimbursement for Cable Activities Miscellaneous Wells Fargo Ba.,. 11,029.34 -96,297.99
<br /> Check 08/28/2009 2802 Reimbursement of 3rd Quarter Franchise Fees Adv... Miscellaneous Wells Fargo Ba... 11,326.74 -84,971.25
<br /> Check 03/01/2010 2870 First Quarter Franchise Fee Return Per Commission... Miscellaneous Wells Fargo Be.,, 11,747.82 -73,223.43
<br /> Check 06/09/2010 2918 Franchise Fee Reimbursement Re.Commission Act... Miscellaneous Wells Fargo Ba.., 12,036,03 -61.187.40
<br /> Check 06/28/2010 2929 First Quarter Franc.Fee Per commission Action Lab... Miscellaneous Wells Fargo Be... 6.886.76 -54,300.64
<br /> Check 08/27/2010 2949 Return of Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 12,539.42 -41,761.22
<br /> Deposit 12/23/2010 Deposit PEG and Franchise Fees-Local Wells Fargo Ba.., -8,390.02 -50.151.24
<br /> Deposit 01/03/2011 Deposit PEG and Franchise Fees-Local Wells Fargo Be,.. -639.36 -50,790.60
<br /> Deposit 04/01/2011 Deposit Franchise Fees Wells Fargo Ba... -7,996.65 -58,787,25
<br /> Check 06/24/2011 3066 Post Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba.,. 13,173.07 -45.614.18
<br /> Deposit 08/24/2011 Deposit PEG Fees Wells Fargo Ba... -50,000.00 -95,614.18
<br /> Check 12/01/2011 3125 Third Quarter 2011 Franchise Fee Return Per Com._ Franchise Fee Return Wells Fargo Be... 13.738.85 -81,875.33
<br /> Deposit 04/06/2012 Deposit Franchise Fees Wells Fargo Be.., -6,794.87 -88,670.20
<br /> Deposit 06/05/2012 Deposit Franchise Fee Wells Fargo Ba.., -6,484.63 -95,154.83
<br /> Check 06/05/2012 3209 Return of Franchise Fee,Per Commission Action Franchise Fee Return Wells Fargo Ba.,. 14.269.21 -80,885.62
<br /> Deposit 08/29/2012 Deposit Franchise Fee Wells Fargo Ba... -6,150.90 -87,036.52
<br /> Check 12/04/2012 3285 Q3 2012 Franchise Fee Return Per Commission Act.., Franchise Fee Return to Cities Wells Fargo Ba... 15 282.30 -71,754.22
<br /> Deposit 12/12/2012 Deposit Franchise Fees Wells Fargo Ba... -5,741.84 -77,496.06
<br /> Deposit 03/25/2013 Deposit Franchise Fee Wells Fargo Ba... -15,282.30 -92,778.36
<br /> Deposit 06/11/2013 Deposit Franchise Fee Wells Fargo Ba.,. -4,936,70 -97,715,06
<br /> Deposit 09/27/2013 Deposit PEG Fees Wells Fargo Ba... -4,807.93 -102,522,99
<br /> Check 09/27/2013 3395 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 18,389.20 -84,133.79
<br /> Check 05/01/2014 3480 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 19,239.06 -64,894.73
<br /> Deposit 05/27/2014 Deposit Franchise Fee Wells Fargo Ba... -8,709.46 -73,604.19
<br /> Check 05/30/2014 3503 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities X Wells Fargo Ba... 0.00 -73 604,19
<br /> Check 05/30/2014 3504 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Be... 20.171,41 -53,432,78
<br /> Deposit 06/23/2014 Deposit Franchise Fee Wells Fargo Be... -4,132.55 -57,565.33
<br /> Deposit 08/26/2014 Deposit Franchise Fee Wells Fargo Ba.,. -3,933.49 -61,498.82
<br /> Deposit 12/03/2014 Deposit Franchise Fee Wells Fargo Ba... -3,825.99 -65,324.81
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