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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 Nunn Memo Account Clr Split Amount Balance
<br /> Intuit
<br /> Check 06/15/2012 Check Printing Wells Fargo Ba... 203.04 203.04
<br /> Total Intuit 203.04 203.04
<br /> ipHouse
<br /> Check 12/08/2011 3136 Domain,Hosting,Emails to 2/1/2012 Software and Hosted Server Wells Fargo Ba.,. 82.68 82.68
<br /> Check 01/20/2012 3152 Annual Payment,Webhosting,Domain Name,Emails Software and Hosted Server Wells Fargo Ba... 324.00 406.68
<br /> Check 01/08/2013 3309 ipHouse Software and Hosted Server Wells Fargo Ba... 324.00 730.68
<br /> Check 01/13/2014 3446 Domain and Emails,WebSite Through 02/01/15 Software and Hosted Server Wells Fargo Ba... 324.00 1,054.68
<br /> Check 02/17/2015 3608 SVC#242,Business Webhost(12 Months) Software and Hosted Server X Wells Fargo Ba... 0.00 1,054.68
<br /> Check 02/23/2015 3617 SWC4 Webhost Domain Software and Hosted Server Wells Fargo Ba... 324.00 1,378.68
<br /> Check 01/12/2016 3754 Hosting,SWTV Software and Hosted Server Wells Fargo Ba... 329.00 1,707.68
<br /> Check 02/07/2017 3907 Yearly Domain Registration for SWC4 Software and Hosted Server Wells Fargo Ba... 329.00 2,036.68
<br /> Check 01/23/2018 4026 swtv Software and Hosted Server Wells Fargo Ba... 329.00 2,365.68
<br /> Check 03/07/2019 4179 Annual Webhst Fees Software and Hosted Server Wells Fargo Ba... 329.00 2.694.68
<br /> Total ipHouse 2,694.68 2,694.68
<br /> irby
<br /> Check 09/09/2015 3682 Rhino Electric Box for Movies Trader Equipment Wells Fargo Ba... 468.11 468.11
<br /> Total irby 468.11 468.11
<br /> Just For You Shirts
<br /> Check 10/09/2012 3259 SWC4 Production T Shirts(Community Television c... Miscellaneous Wells Fargo Ba... 1,719.00 1,719.00
<br /> Check 08/19/2015 3673 Productions T Shirts"Production Crew' Miscellaneous Wells Fargo Ba... 1,190.00 2.909.00
<br /> Total Just For You Shirts 2,909,00 2,909,00
<br /> Kennedy and Graven,Chartered
<br /> Check 06/15/2004 2277 Legal Fees Wells Fargo Ba... 1,428.58 1,428.58
<br /> Check 07/02/2004 2285 Statement No.62053 Legal Fees Wells Fargo Ba... 2,110.00 3,538.58
<br /> Check 07/30/2004 2304 July 22,2004 Statement SWC4 Legal Fees Wells Fargo Be... 567.27 4,105.85
<br /> Check 09/09/2004 2323 SH225-00001 General Through July 31,2004 Legal Fees Wells Fargo Ba... 2,223.02 6,328.87
<br /> Check 10/06/2004 2330 Invoice#63137 SWC4 Legal Fees Legal Fees Wells Fargo Ba... 1,280.20 7,609.07
<br /> Check 11/02/2004 2345 SH255-00001 -9/7/2004-9/30/2004 Legal Fees Wells Fargo Ba... 830.30 8,439.37
<br /> Check 11/26/2004 2348 Franchise Renawal Work Legal Fees Wells Fargo Ba... 3,166.00 11,605.37
<br /> Check 12/29/2004 2360 SH255-00001 General Legal Fees Wells Fargo Ba... 2,888.30 14,493.67
<br /> Check 02/09/2005 2369 64649 Through December 2004 Legal Fees Wells Fargo Ba... 2,252.00 16,745.67
<br /> Check 03/16/2005 2382 Legal Fees,SH255-00001 General Through Jan 31.... Legal Fees Wells Fargo Ba... 642.76 17,388.43
<br /> Check 05/19/2005 2396 Through March 2005.SWC4 General Legal Fees Wells Fargo Ba... 234.83 17,623.26
<br /> Check 06/03/2005 2398 Sherburne Wright County Commission Fees,Throu... Legal Fees Wells Fargo Ba... 225.00 17,848.26
<br /> Check 07/01/2005 2404 Invoice#66428 Through May 31,2005 Legal Fees Wells Fargo Ba... 225.00 18,073.26
<br /> Check 07/26/2005 2409 SWC4 Legal Fees Through June 30.2005 Legal Fees Wells Fargo Ba,.. 765,86 18,839.12
<br /> Check 09/07/2005 2416 Big Lake Renewal and General Legal Fees Wells Fargo Ba... 563.64 19,402.76
<br /> Check 09/07/2005 2416 General Legal Fees Wells Fargo Ba... 226.14 19,628.90
<br /> Check 09/07/2005 2416 Big Lake Renewal Legal Fees Wells Fargo Ba... 337.50 19,966.40
<br /> Check 11/08/2005 2435 Big Lake Legal Fees Legal Fees Wells Fargo Ba... 505.50 20,471,90
<br /> Check 11/08/2005 2435 General Legal Fees Legal Fees Wells Fargo Be.., 262.50 20,734.40
<br /> Check 12/28/2005 2442 68869 Legal Fees Wells Fargo Be... 111.64 20,846,04
<br /> Check 12/28/2005 2442 69301 Legal Fees Wells Fargo Ba... 300.00 21,146.04
<br /> Check 03/13/2006 2465 Tucker call on PEG Fees Legal Fees Wells Fargo Ba... 97.10 21,243.14
<br /> Check 06/12/2006 2477 April Legal Fees Wells Fargo Ba... 1,084.17 22,327.31
<br /> Check 06/12/2006 2477 May Legal Fees Wells Fargo Ba... 80.00 22,407.31
<br /> Check 07/21/2006 2483 Mileage Expense Legal Fees Wells Fargo Be.,. 35.60 22,442.91
<br /> Check 08/24/2006 2499 Through June 30,2006 Legal Fees Wells Fargo Ba,.. 1,760.00 24,202.91
<br /> Check 11/06/2006 2502 Through August 2006 Legal Fees Wells Fargo Ba... 81.97 24,284.88
<br /> Check 11/06/2006 2502 Through September 2006 Legal Fees Wells Fargo Ba... 35,60 24,320.48
<br /> Check 12/26/2006 2509 Review Big Lake Programming and Right of Way 0... Legal Fees Wells Fargo Ba... 160.00 24,480.48
<br /> Check 02/07/2007 2514 SH255-00001 Legal for December Legal Fees Wells Fargo Ba... 595,60 25,076.08
<br /> Check 02/07/2007 2514 SH255-00001 and 00003 Legal for January Legal Fees Wells Fargo Ba... 1,016,00 26,092.08
<br /> Check 03/29/2007 2536 Invoice 76277 Legal Fees Wells Fargo Ba... 1,492.37 27,584.45
<br /> Check 03/29/2007 2536 Invoice 75854 Legal Fees Wells Fargo Be... 280.00 27,864.45
<br /> Check 05/04/2007 2543 Legal Fees,April Invoice 76710 Legal Fees Wells Fargo Ba... 1,000.00 28,864.45
<br /> Check 06/07/2007 2551 Legal Through April 30,2007 Legal Fees Wells Fargo Be... 1,216.00 30,080.45
<br /> Check 07/10/2007 2556 Invoice 77680 Legal Fees Wells Fargo Ba.., 783.05 30,863.50
<br /> Check 08/28/2007 2567 Work on Amendment to Joint Powers Agreement Legal Fees Wells Fargo Ba... 160,00 31,023.50
<br /> Check 10/15/2007 2587 Legal Fees September 79458 Legal Fees Wells Fargo Ba... 822.80 31,846.30
<br /> Check 11/07/2007 2596 Through July 31,2006 Legal Fees Wells Fargo Ba... 520.00 32,366.30
<br /> Check 11/13/2007 2598 October Services Legal Fees Wells Fargo Ba... 160.00 32,526.30
<br /> Check 12/07/2007 2609 Amedment to Joint Powers Agreement Legal Fees Wells Fargo Ba... 616.00 33,142.30
<br /> Check 01/11/2008 2621 Meeting Prep,Revise Policy,Revew FCC Order,W... Legal Fees Wells Fargo Ba... 1,520.00 34,662.30
<br /> Check 03/21/2008 2645 LMC/MACTA Bullet Points,Meetings Legal Fees Wells Fargo Ba... 783.95 35,446.25
<br /> Check 04/11/2008 2649 General,Big Lake Renewal,Connections Legal Fees Wells Fargo Ba... 800.00 36,246,25
<br /> Check 06/03/2008 2665 April Legal Fees Legal Fees Wells Fargo Ba... 271.11 36,517.36
<br /> Check 07/14/2008 2680 GeneralMeeting,Monti Bond,Update Comm Re Monti Legal Fees Wells Fargo Ba,.. 864.00 37,381.36
<br /> Check 08/19/2008 2691 Legal Through June 30,2008 Legal Fees Wells Fargo Ba... 200.00 37,581.36
<br /> Check 09/16/2008 2698 Through July 31,2008 Legal Fees Wells Fargo Ba... 440.00 38,021.36
<br /> Check 10/24/2008 2708 85864,Meeting Minutes,Attend Meeting Legal Fees Wells Fargo Ba... 1,140.50 39,161.86
<br /> Check 10/24/2008 2708 86097,Employment Agreement.Monticello Corresp... Legal Fees Wells Fargo Ba... 680.00 39.841.86
<br /> Check 12/29/2008 2725 Statement 86769 Legal Fees Wells Fargo Ba... 43.50 39,885.36
<br /> Check 02/05/2009 2729 Amendment,Joint Powers Legal Fees Wells Fargo Ba... 120.00 40,005.36
<br /> Check 03/31/2009 2746 March 23 Statement Legal Fees Wells Fargo Ba... 1,082.48 41,087.84
<br /> Check 05/19/2009 2757 Through March 31,2009. Legal Fees Wells Fargo Ba... 1,200.00 42,287.84
<br /> Check 06/09/2009 2775 Fees from 89727 Legal Fees Wells Fargo Ba... 1,506.00 43,793.84
<br /> Check 07/24/2009 2790 90366 Legal Fees Wells Fargo Ba... 240.00 44,033.84
<br /> Check 07/24/2009 2790 90793 Legal Fees Wells Fargo Ba... 971.00 45,004.84
<br /> Check 08/28/2009 2810 Through July 31,2009 Legal Fees Wells Fargo Ba... 811.00 45,815.84
<br /> Check 10/08/2009 2821 Attendance at Cable Meeting 8/6/09 Legal Fees Wells Fargo Ba,., 758.50 46,574.34
<br /> Check 01/25/2010 2853 Through November 30,2009 Legal Fees Wells Fargo Be.,. 1,259.36 47,833.70
<br /> Check 02/092010 2858 Through December 31,2009 Legal Fees Wells Fargo Ba.., 80.00 47.913.70
<br /> Check 03/08/2010 2881 Through January 31,2010 Legal Fees Wells Fargo Ba... 710,00 48.623.70
<br /> Check 04/08/2010 2889 Through Feb 28,2010 Legal Fees Wells Fargo Ba... 550.00 49.173.70
<br /> Check 05/13/2010 2908 Legal Through March 31,2010 Legal Fees Wells Fargo Ba... 560.00 49,733.70
<br /> Check 07/12/2010 2936 Through May 2010 Legal Fees Wells Fargo Ba... 2,478.00 52,211.70
<br /> Check 10/08/2010 2970 Through August 31,2010 Legal Fees Wells Fargo Ba... 548.96 52,760,66
<br /> Check 10/29/2010 2977 Through September 30,2010 Legal Fees Wells Fargo Ba... 350.00 53,110.66
<br /> Check 12/212010 2994 Through November 30,2010 Legal Fees Wells Fargo Ba,.. 750.00 53,860.66
<br /> Check 02/22/2011 3011 Through December 31,2010 Legal Fees Wells Fargo Ba,,. 80.00 53,940.66
<br /> Check 03/31/2011 3029 Through Feb 28,2011 Legal Fees Wells Fargo Ba.,. 1,341.20 55,281.86
<br /> Check 05/06/2011 3048 Through March 31,2011 Legal Fees Wells Fargo Ba,.. 1,003,00 56,284.86
<br /> Check 06/24/2011 3075 Through April 30,2011 Legal Fees Wells Fargo Ba,.. 946.10 57,230.96
<br /> Check 07/15/2011 3077 General,Windstream Breach($1,246.60) Legal Fees Wells Fargo Ba.., 1,837.20 59,068.16
<br /> Check 08/12/2011 3088 Windstream Breach Legal Fees Wells Fargo Ba.., 240.00 59.308.16
<br /> Check 08/19/2011 3089 Windstream Breach Legal Fees Wells Fargo Ba... 92.44 59,400,60
<br /> Check 10/112011 3104 General and Windstream Breach Legal Fees Wells Fargo Ba... 926.36 60.326.96
<br /> Check 11/252011 3122 Through October 31,2011 Legal Fees Wells Fargo Ba... 160.00 60,486.96
<br /> Check 12/282011 3148 Through November 30,2011, Legal Fees Wells Fargo Ba... 1,122 60 61,609.56
<br /> Check 03/09/2012 3172 Competitive Cable Franchise Calls Legal Fees Wells Fargo Ba... 160.00 61,769 56
<br /> Check 04/05/2012 3185 Competitive Cable Franchising,General Legal Fees Wells Fargo Ba,.. 1,512.00 63,281.56
<br /> Check 05/11/2012 3193 Legal Legal Fees Wells Fargo Ba... 40.00 63,321.56
<br /> Check 05/112012 3200 Through March 31,2012 Legal Fees Wells Fargo Ba... 661.60 63,983.16
<br /> Page 47
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