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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 10/06/2014 Deposit Franchise Fee Wells Fargo Ba... -327.35 40,018.15
<br /> Check 12/03/2014 3579 3rd Quarter 2014 Franchise Fees Franchise Fee Return to Cities Wells Fargo Ba... 4,917.38 44,935.53
<br /> Deposit 03/24/2015 Deposit Franchise Fee Wells Fargo Ba... -301.98 44,633.55
<br /> Deposit 05/28/2015 Deposit Franchise Fee Wells Fargo Ba,.. -294.85 44,338.70
<br /> Check 09/09/2015 3688 Franchise Fee Return To Cities Per Commission Ac... Franchise Fee Return to Cities Wells Fargo Ba... 5,208.44 49,547.14
<br /> Check 12/01/2015 3737 Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,129.66 54,676.80
<br /> Deposit 12/24/2015 Deposit Franchise Fee Wells Fargo Ba... -312.87 54,363.93
<br /> Deposit 04/04/2016 Deposit Franchise Fee Wells Fargo Ba... -260.60 54,103.33
<br /> Deposit 06/17/2016 Deposit Franchise Fee Wells Fargo Ba... -225.43 53.877.90
<br /> Check 09/08/2016 3849 Period Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Ba... 5,333.08 59,210.98
<br /> Check 09/08/2016 3849 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Ba... 5,544.68 64,755.66
<br /> Deposit 03/29/2017 Deposit Franchise Fees Wells Fargo Ba... -198.87 64,556.79
<br /> Check 04/14/2017 3940 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,583.78 70,140.57
<br /> Check 02/06/2018 4042 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5.652.13 75,792.70
<br /> Check 03/05/2018 4054 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5.519.05 81,31 I.75
<br /> Check 09/21/2018 4126 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,409.82 86,721.57
<br /> Total City of Maple Lake 86 721.57 86,721.57
<br /> City of Maple Lake and Big Lake LCIT Divi
<br /> Deposit 12/13/2016 Deposit Franchise Fee Wells Fargo Ba... -1,602.86 -1,602.86
<br /> Total City of Maple Lake and Big Lake LCIT Divi -1,602.86 -1 602.86
<br /> City of Rockford
<br /> Check 06/09/2009 2772 First Quarter Cable Fran Fees Cable Op Miscellaneous Wells Fargo Ba... 7,161.28 7,161.28
<br /> Check 08/28/2009 2808 3rd Quer Franchise Fee Reim Advance Miscellaneous Wells Fargo Ba... 7,113.38 14,274.66
<br /> Check 03/08/2010 2879 Return of Franchise Fees Per Commission Action Miscellaneous Wells Fargo Ba... 7,242.84 21,517.50
<br /> Check 06/09/2010 2924 Reimbursement of Franchise Fees Per Commission... Miscellaneous Wells Fargo Ba... 7,555.56 29,073.06
<br /> Check 08/27/2010 2956 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 7,630.30 36,703.36
<br /> Check 06/24/2011 3073 Franchise Fee Return Per Commission Action Franchise Fee Return Wells Fargo Ba... 7,864.06 44,567.42
<br /> Check 12/01/201I 3132 3rd Quarter Franchise Fee Return Per Commission... Franchise Fee Return X Wells Fargo Ba... 0.00 44,567.42
<br /> Check 12/16/2011 3138 Franchise Fee Return Per Commission Action Franchise Fee Return Wells Fargo Ba... 8,713.22 53,280.64
<br /> Check 06/05/2012 3216 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba,.. 8,625.46 61,906.10
<br /> Check 12/04/2012 3291 Q3-2012 Franchise Fee Return Re:Commission Act... Franchise Fee Return to Cities Wells Fargo Ba... 9,076.99 70,983.09
<br /> Check 09/27/2013 3403 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba... 9,797.63 80,780 72
<br /> Check 05/01/2014 3488 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba... 9,960.97 90,741 69
<br /> Check 05/30/2014 3512 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 10,079.91 100,821.60
<br /> Check 12/03/2014 3580 3rd Quarter 2014 Franchise Fee Return Franchise Fee Return Wells Fargo Ba... 10.254.82 111.076.42
<br /> Check 09/09/2015 3689 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 10,451.27 121,527.69
<br /> Check 12/01/2015 3728 Per Commission Action Franchise Fee Return to Cities Wells Fargo Be... 10,344.87 131,872.56
<br /> Check 09/08/2016 3848 Period Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Ba... 10,773.15 142,645.71
<br /> Check 09/08/2016 3848 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Ba... 10,768.96 153.414.67
<br /> Check 04/14/2017 3941 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 11,076.61 164,491.28
<br /> Check 02/06/2018 4043 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 10,833.53 175,324.81
<br /> Check 03/05/2018 4055 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 10,739.43 186,064.24
<br /> Check 09/21/2018 4127 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 10,764.93 196,829.17
<br /> Total City of Rockford 196.829.17 196,829.17
<br /> CliftonLarsonAllen
<br /> Check 03/07/2019 4181 Progress Billing#1. Accounting Wells Fargo Ba... 2,500.00 2,500.00
<br /> Check 03/07/2019 4182 Progress Billing#2 Accounting Wells Fargo Ba,., 1,750.00 4.250,00
<br /> Total CliftonLarsonAllen 4,250.00 4.250,00
<br /> Connections
<br /> Deposit 03/06/2006 Deposit Franchise Fee Taxes 2005 Wells Fargo Ba... -32,656.48 -32,656.48
<br /> Check 06/09/2009 2774 Annualized Cable Service Account#149859 Big Lak... cable service Wells Fargo Ba... 655.20 -32,001.28
<br /> Deposit 08/21/2009 Deposit Franchise Fee Wells Fargo Ba... -10,539.53 -42,540.81
<br /> Deposit 11/09/2009 Deposit PEG Fees Wells Fargo Ba... -10,528.80 -53,069.61
<br /> Deposit 04/26/2010 Deposit Reimbursed Extra Cable Services Wells Fargo Ba... -52,74 -53,122.35
<br /> Deposit 05/11/2010 Deposit Reimbursed Extra Cable Services Wells Fargo Be... -86.59 -53,208.94
<br /> Deposit 06/28/2010 Deposit Franchise Fee Wells Fargo Be... -9,815.04 -63,023.98
<br /> Deposit 06/20/2011 Deposit Franchise Fee Wells Fargo Ba... -6,254.74 -69,278.72
<br /> Total Connections -69,278.72 -69,278.72
<br /> Connections-Etc.
<br /> Check 04/28/2009 2753 1.5 Months 140 Will Street,Big Lake,Mn cable service Wells Fargo Ba... 167.98 167.98
<br /> Total Connections-Etc. 167.98 167.98
<br /> Creighton Bradley&Guzzetta
<br /> Check 03/28/2001 1959 3/5/01 Invoice Lega Fees Wells Fargo Ba... 1,758.75 1,758.75
<br /> Check 05/09/2001 1970 5/9/01 Invoice Lega Fees Wells Fargo Ba... 3,525.00 5,283.75
<br /> Bil 06/15/2001 11367 Lega Fees Accounts Payable 4,000.00 9,283.75
<br /> Bil 07/13/2001 11446 Lega Fees Accounts Payable 3,675.00 12.958,75
<br /> Bil O8/22/2001 11504 Lega Fees Accounts Payable 3,475.00 16,433.75
<br /> Bil 09/07/2001 11575 Lega Fees Accounts Payable 2,712.50 19.146,25
<br /> Bil 10/17/2001 11628 Lega Fees Accounts Payable 5,571.25 24,717.50
<br /> Bil 11/02/2001 11648 Lega Fees Accounts Payable 3,890.00 28.607.50
<br /> Bil 11/30/2001 11713 Lega Fees Accounts Payable 4,170.00 32,777.50
<br /> Bil 12/28/2001 11759 Lega Fees Accounts Payable 3,600.00 36,377.50
<br /> Bil 02/06/2002 11803 Lega Fees Accounts Payable 3,487.38 39,864.88
<br /> Bil 02/19/2002 11865 Lega Fees Accounts Payable 218.75 40,083.63
<br /> Bil 03/22/2002 11990 Lega Fees Accounts Payable 6,146.26 46,229.89
<br /> Check 05/03/2002 2077 Lega Fees Wells Fargo Ba,., 1,060.66 47,290.55
<br /> Bil 06/07/2002 12151 Lega Fees Accounts Payable 87.50 47,378.05
<br /> Bil 07/01/2002 12248 Lega Fees Accounts Payable 1,100.00 48,478.05
<br /> Bil 10/16/2002 12479 Lega Fees Accounts Payable 222.50 48.700,55
<br /> Bil 11/15/2002 12507 Lega Fees Accounts Payable 1,914.70 50,615.25
<br /> Check 01/23/2003 2129 Lega Fees Wells Fargo Ba... 1,724.45 52,339.70
<br /> Check 03/19/2003 2169 invoice number 12674 Lega Fees Wells Fargo Ba... 543.75 52,883.45
<br /> Check 05/29/2003 2142 Lega Fees Wells Fargo Ba... 2,278.16 55.161.61
<br /> Check 10/27/2003 2181 Invoice number 13043,dated September 20.2003 Lega Fees Wells Fargo Ba... 11,221.22 66,382.83
<br /> Check 11/07/2003 2183 invoice 13070 Lega Fees Wells Fargo Ba... 75.00 66,457.83
<br /> Check 03/15/2004 2221 Consulting Wells Fargo Ba... 525.00 66 982.83
<br /> Total Creighton Bradley&Guzzetta 66,982.83 66,982.83
<br /> Deluxe Business Forms and Supplies
<br /> Bill 04/17/2001 96331... Blank Checks Office Supplies Accounts Payable 80.54 80.54
<br /> Total Deluxe Business Forms and Supplies 80.54 80.54
<br /> Page 41
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