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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 /> Check 07/17/2012 3232 108713 Legal Fees Wells Fargo Ba... 0.00 63,983.16
<br /> Check 07/17/2012 3232 Through May 31,2012 Legal Fees Wells Fargo Ba... 600.00 64,583.16
<br /> Check 09/11/2012 3248 Through July 31,2012 Legal Fees Wells Fargo Ba.., 160.00 64,743.16
<br /> Check 10/09/2012 3256 Consult Chair Legal Fees Wells Fargo Ba... 80.00 64,823.16
<br /> Check 12/13/2012 3293 Through October 31,2012 Legal Fees Wells Fargo Be... 80.00 64,903.16
<br /> Check 12/18/2012 3294 Commission Meetings,Cokato and Delano Legal Fees Wells Fargo Ba... 800.00 65,703.16
<br /> Check 02/05/2013 3319 112166 Legal Fees Wells Fargo Ba... 270,35 65,973.51
<br /> Check 05/24/2013 3359 113776-Through March 2013 Legal Fees Wells Fargo Ba... 821.46 66,794.97
<br /> Check 07/16/2013 3365 Through May 31,2013 Legal Fees Wells Fargo Ba... 160.00 66,954.97
<br /> Check 07/16/2013 3365 114657 Legal Fees Wells Fargo Ba... 66 954,97
<br /> Check 08/23/2013 3379 Through June 31.2013 Legal Fees Wells Fargo Ba... 320.00 67,274.97
<br /> Check 10/31/2013 3418 Through Sept 30,2013 Legal Fees Wells Fargo Ba... 160.00 67,434.97
<br /> Check 11/27/2013 3431 Through October 31 Legal Fees Wells Fargo Ba... 1,040.00 68,474.97
<br /> Check 01/07/2014 3444 Through November 30,2013 Legal Fees Wells Fargo Be.,. 42.94 68,517.91
<br /> Check 03/17/2014 3463 Through January 31,2014. Legal Fees Wells Fargo Ba... 800.00 69,317,91
<br /> Check 03/24/2014 3465 Through February 28,2014 Legal Fees Wells Fargo Ba... 56.80 69,374.71
<br /> Check 07/11/2014 3521 Legal Through May 31.2014 Legal Fees Wells Fargo Ba... 968.00 70.342,71
<br /> Check 08/01/2014 3527 Legal Ending June 30,2014 Legal Fees Wells Fargo Ba... 520.00 70,862,71
<br /> Check 08/01/2014 3532 Through April 30.2014 Legal Fees Wells Fargo Ba... 167,36 71,030.07
<br /> Check 09/05/2014 3547 Through July 31,2014 Legal Fees Wells Fargo Ba... 56,00 71,086.07
<br /> Check 10/13/2014 3554 Through August 31,2014 Legal Fees Wells Fargo Ba... 376.00 71,462.07
<br /> Check 11/24/2014 3570 Through September 30.2014 Legal Fees Wells Fargo Ba... 664.00 72,126.07
<br /> Check 12/03/2014 3583 Through October 31.2014-123370 Legal Fees Wells Fargo Ba... 1,064.64 73,190.71
<br /> Check 12/29/2014 3596 Period Ending 11.30,14 Legal Fees Wells Fargo Ba._ 2,443.12 75 633.83
<br /> Check 01/08/2015 3600 Charter Form 394 Review Legal Fees Wells Fargo Ba,., 833.33 76,467.16
<br /> Check 02/06/2015 3605 Through December 2014 Legal Fees Wells Fargo Ba,,, 582.14 77,049.30
<br /> Check 02/27/2015 3622 Through Jan 31,2015 Legal Fees Wells Fargo Ba,.. 56.00 77,105.30
<br /> Check 03/23/2015 3625 Period Ending 02.28.15 Legal Fees Wells Fargo Ba.,, 360.00 77,465.30
<br /> Check 04/28/2015 3636 Through March 31,2015 Legal Fees Wells Fargo Be... 160.00 77,625.30
<br /> Check 07/06/2015 3659 Update commissioners,Review Agenda Legal Fees Wells Fargo Ba,., 160.00 77,785.30
<br /> Check 10/21/2015 3708 Through August 31,2015,General.New Charter Fe.,. Legal Fees Wells Fargo Be... 1,025.89 78,811.19
<br /> Check 10/30/2015 3713 New Charter Form 394.General Legal Fees Wells Fargo Be... 224.00 79,035.19
<br /> Check 12/08/2015 3741 Through October 31.New Charter Form 394 Legal Fees Wells Fargo Be... 80.00 79,115.19
<br /> Check 12/28/2015 3752 General and Form 394 Legal Fees Wells Fargo Ba... 794.60 79,909.79
<br /> Check 04/29/2016 3793 Services Through March 31,2016 Legal Fees Wells Fargo Ba... 80,00 79,989.79
<br /> Check 08/04/2016 3830 Frontier Franchise,Delano Legal Fees Wells Fargo Ba... 240.00 80,229.79
<br /> Check 09/15/2016 3859 Through July 31,2016 Legal Fees Wells Fargo Ba... 320.00 80,549.79
<br /> Check 10/07/2016 3868 Frontier Franchise,Delano Legal Fees Wells Fargo Ba... 320.00 80,869.79
<br /> Check 11/07/2016 3877 General,Frontier Franchise Legal Fees Wells Fargo Be... 1,160.00 82,029.79
<br /> Check 12/02/2016 3881 General and Frontier Franchise Legal Fees Wells Fargo Be.,, 602.62 82,632.41
<br /> Check 12/23/2016 3890 General and Frontier Franchise Legal Fees Wells Fargo Ba.., 440.00 83,072.41
<br /> Check 02/27/2017 3920 Frontier Franchise Legal Fees Wells Fargo Ba... 856.00 83,928.41
<br /> Check 03/28/2017 3928 Ending 12.31.16 Legal Fees Wells Fargo Ba... 1,999.03 85,927,44
<br /> Check 05/23/2017 3960 General and Franchise Fee Renewal 2020 Legal Fees Wells Fargo Ba,.. 961.38 86.888.82
<br /> Check 08/21/2017 3979 Through July 2017 Legal Fees Wells Fargo Ba,.. 192.00 87.080.82
<br /> Check 08/25/2017 3982 Through June 30,2017 Legal Fees Wells Fargo Ba.,. 48.00 87,128.82
<br /> Check 09/27/2017 4000 Through August 31.2017 Legal Fees Wells Fargo Ba... 140.46 87,269,28
<br /> Check 01/23/2018 4024 General and Franchise Renewal 2020 Legal Fees Wells Fargo Be_ 136.00 87,405.28
<br /> Check 01/23/2018 4032 General,Franchise REnewal Legal Fees Wells Fargo Ba,,. 640.00 88,045.28
<br /> Check 03/01/2018 4047 General Items Legal Fees Wells Fargo Be... 144.00 88,189.28
<br /> Check 03/01/2018 4047 Franchise Renewal Legal Fees Wells Fargo Be,,. 296.00 86,485.28
<br /> Check 03/01/2018 4047 General Items Legal Fees Wells Fargo Ba... 80.00 88,565.28
<br /> Check 03/01/2018 4047 General Items Legal Fees Wells Fargo Ba... 320.00 88,885.28
<br /> Check 03/01/2018 4047 Franchise Fee Renewal Legal Fees Wells Fargo Ba... 256.00 89,141.28
<br /> Check 03/01/2018 4047 Net Neutrality Legal Fees Wells Fargo Ba... 437.50 89,578.78
<br /> Check 03/21/2018 4068 Through Feb 28,2018 Legal Fees Wells Fargo Be... 600.00 90,178.78
<br /> Check 06/22/2018 4094 Charter Franchise Renewal Legal Fees Wells Fargo Ba... 160.00 90,338.78
<br /> Check 07/18/2018 4100 Charter franchise renewal Legal Fees Wells Fargo Ba... 712.00 91,050.78
<br /> Check 08/23/2018 4106 General.Franchise Renewal Legal Fees Wells Fargo Be... 816.00 91,866,78
<br /> Check 09/21/2018 4116 General Legal Fees Wells Fargo Ba,., 176.00 92.042.78
<br /> Check 10/12/2018 4132 General and Franchise Renewal Legal Fees Wells Fargo Ba... 400.00 92,442.78
<br /> Check 12/06/2018 4145 October Legal Legal Fees Wells Fargo Ba... 1,729.76 94,172.54
<br /> Check 12/06/2018 4145 November Legal Legal Fees Wells Fargo Ba... 632.00 94,804.54
<br /> Check 01/03/2019 4163 Charter Franchise Renewal 2020 Legal Fees Wells Fargo Ba... 712.00 95,516.54
<br /> Check 03/07/2019 4180 General and Franchise Renewal Legal Fees Wells Fargo Ba,,. 1,880.00 97,396.54
<br /> Check 03/18/2019 4183 General and Franchise Renewal 2020 Legal Fees Wells Fargo Ba.,. 125.24 97,521.78
<br /> Check 04/05/2019 4190 General And Franchise Fee Renewal Legal Fees Wells Fargo Ba... 160.00 97,681.78
<br /> Total Kennedy and Graven,Chartered 97,681.78 97,681,78
<br /> Knox Video Technologies
<br /> Check 11/15/2010 2979 Part#059654-Repair of AV Switches for Trailer Rack Equipment All Cities Wells Fargo Ba... 241.13 241,13
<br /> Total Knox Video Technologies 241.13 241.13
<br /> I.&L Courier,LLC
<br /> Check 08/24/2006 2492 Delivery Charge Other Expenses Wells Fargo Ba.., 25.00 25,00
<br /> Check 02/07/2007 2523 AV Solutions Elk River Wells Fargo Ba... 63.50 88.50
<br /> Check 03/08/2007 2529 Delivery of Equipment Big Lake Wells Fargo Ba... 155.15 243.65
<br /> Check 03/08/2007 2529 Delivery of Equipment Cokato Wells Fargo Ba... 92.25 335.90
<br /> Check 04/26/2007 2542 Delivery of Equipment Delano Wells Fargo Be.., 110.40 446.30
<br /> Check 04/26/2007 2542 Delivery of Equipment Delano Wells Fargo Be... 42.95 489.25
<br /> Check 04/26/2007 2542 Delivery of Equipment Various Cities Contract Labor Wells Fargo Ba.,. 251.65 740.90
<br /> Check 07/10/2007 2559 Delivery Charges Other Expenses Wells Fargo Ba... 67.45 808.35
<br /> Check 09/06/2007 2570 Delviery From AV Solutions to Bill Big Lake Wells Fargo Ba... 23,75 832,10
<br /> Check 09/06/2007 2570 Delivery From AV Solutions for Equipment Buffalo Wells Fargo Ba... 145.30 977.40
<br /> Check 09/06/2007 2570 Delivery From AV Solutioos for Equipment Big Lake Wells Fargo Ba... 92.95 1,070.35
<br /> Check 10/03/2007 2582 Courier Service,Equipment Postage and Delivery Wells Fargo Be.., 189.85 1,260.20
<br /> Check 11/27/2007 2600 Delivery to Elk River,11/6/2007 Elk River Wells Fargo Be.,. 66.70 1,326.90
<br /> Check 01/112008 2614 Courier Delivery to Big Lake and Cokato Big Lake Wells Fargo Be.,. 182.95 1,509.85
<br /> Check 02202008 2638 Delivery Fees,Dassel Dassel Wells Fargo Be.,, 101.25 1,611.10
<br /> Check 02/202008 2638 Delivery Fees,Cokato Cokato Wells Fargo Ba... 35.95 1.647.05
<br /> Check 02/202008 2638 Delivery Fees,Watertown Watertown Wells Fargo Ba.., 28.50 1,675.55
<br /> Check 02/20/2008 2638 Delivery Fees,Watertown Watertown Wells Fargo Ba... 40.00 1,71555
<br /> Check 04/11/2008 2652 Delivery to Buffalo Delivery Fee/Charges Wells Fargo Be,.. 67.50 1,783.05
<br /> Check 04/11/2008 2652 Delivery to Buffalo and Dassel Delivery Fee/Charges Wells Fargo Be,,, 117.50 1,900.55
<br /> Check 05/12/2008 2659 128,Delivery to Buffaklo and AvSolutions Postage and Delivery Wells Fargo Ba... 92.45 1,993.00
<br /> Check 05/12/2008 2659 129,Delivery to Buffalo and Big Lake Postage and Delivery Wells Fargo Ba... 155.65 2,148,65
<br /> Check 06/20/2008 2672 133 Delivery Fee/Charges Wells Fargo Ba... 49.90 2,198.55
<br /> Check 06/20/2008 2672 132,Delivery to Delano Delivery Fee/Charges Wells Fargo Ba... 59.05 2,257.60
<br /> Check 06/20/2008 2672 131,Delivery to Delano Delivery Fee/Charges Wells Fargo Ba_. 45.05 2,302.65
<br /> Check 06/20/2008 2672 127.Delivery to Watertown Delivery Fee/Charges Wells Fargo Ba... 64.40 2,367.05
<br /> Check 07/14/2008 2682 AV Solutions-Tim Campbell Delivery Fee/Charges Wells Fargo Ba... 36.50 2,403.55
<br /> Check 07/14/2008 2682 AV Solutions-City of Maple Lake Delivery Fee/Charges Wells Fargo Ba.,, 77.60 2,481.15
<br /> Check 07/14/2008 2682 AV Solutions-City of Maple lake Delivery Fee/Charges Wells Fargo Ba... 74.60 2,555.75
<br /> Check 08/19/2008 2696 Delivery to Monticello Delivery Fee/Charges Wells Fargo Ba... 117.90 2,673.65
<br /> Check 09/16/2008 2701 Delivery to Elk River Delivery Fee/Charges Wells Fargo Ba... 62.25 2,735.90
<br /> Check 10/24/2008 2709 Electronic Equipment,Elk River Postage and Delivery Wells Fargo Ba,,. 57.25 2,793.15
<br /> Check 11/172008 2717 Delivery to Cokato Delivery Fee/Charges Wells Fargo Ba.,. 92.75 2,885.90
<br /> Check 02/05/2009 2732 AV Solutions Watertown Wells Fargo Ba... 56.60 2,942.50
<br /> Check 02/05/2009 2732 AVS Watertown Wells Fargo Ba... 87.50 3,030.00
<br /> Check 03/31/2009 2751 Equipment to Storage Area Delivery Fee/Charges Wells Fargo Ba... 78,95 3,108 95
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