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2:46 PM Sherburne -Wright County Cable Communications Commission <br />06/20/23 Expenses by Vendor Detail <br />Accrual Basis May 2023 <br />Account Clr Split Amount <br />PEG and Franchise Fees - Local Wells Fargo Bank Mi...-4,344.28 <br />-4, 344.28 <br />Monticello <br />Wells Fargo Bank Mi... <br />283.22 <br />Elk River <br />Wells Fargo Bank Mi... <br />2,029.56 <br />Equipment All Cities <br />Wells Fargo Bank Mi... <br />7,202.14 <br />9,514.92 <br />All Cities <br />Wells Fargo Bank Mi... <br />1,254.42 <br />Equipment All Cities <br />Wells Fargo Bank Mi... <br />30.00 <br />Cokato <br />Wells Fargo Bank Mi... <br />314.18 <br />Elk River <br />Wells Fargo Bank Mi... <br />1,173.10 <br />Elk River <br />Wells Fargo Bank Mi... <br />25.00 <br />Rockford <br />Wells Fargo Bank Mi... <br />336.62 <br />Rockford <br />Wells Fargo Bank Mi... <br />15.00 <br />Monticello <br />Wells Fargo Bank Mi... <br />172.60 <br />3,320.92 <br />Administrative <br />Wells Fargo Bank Mi... <br />415.00 <br />cable service <br />Wells Fargo Bank Mi... <br />105.44 <br />Administrative <br />Wells Fargo Bank Mi... <br />415.00 <br />cable service <br />Wells Fargo Bank Mi... <br />105.44 <br />1,040.88 <br />Rockford <br />Wells Fargo Bank Mi... <br />2,388.00 <br />Maple Lake <br />Wells Fargo Bank Mi... <br />2,388.00 <br />Monticello <br />Wells Fargo Bank Mi... <br />2,388.00 <br />Monticello <br />Wells Fargo Bank Mi... <br />2,388.00 <br />Dassel <br />Wells Fargo Bank Mi... <br />2,388.00 <br />Watertown <br />Wells Fargo Bank Mi... <br />2,388.00 <br />Watertown <br />Wells Fargo Bank Mi... <br />1,788.00 <br />16,116.00 <br />Utilities <br />Wells Fargo Bank Mi... <br />0.00 <br />Security <br />Wells Fargo Bank Mi... <br />86.86 <br />86.86 <br />25,735.30 <br />Page 3 <br />