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12:11 PM Sherburne-Wright County Cable Communications Commission
<br /> 12/09/22
<br /> Expenses by Vendor Detail
<br /> Accrual Basis
<br /> November 2021 through January 2022
<br />TypeDateNumMemoAccount2022 1/2 Q2 & All Q3 FranchiseAmount Pd 20232023 1/2 Q2 & All Q3 Franchise2023 Q3 Franchise
<br />City of Big Lake
<br />19416.29708.1
<br />Check12/02/20214624Q2 FRANCHISE FEESFranchise Fee Return to Cities10,847.75
<br />817,967.7417,967.74
<br />Check12/02/20214624Q3 FRANCHISE FEESFranchise Fee Return to Cities20,940.5817,967.74
<br />Total City of Big Lake31,788.3337,383.9427,675.8417,967.74
<br />City of Buffalo
<br />19329.36
<br />Check12/02/20214625Q2 FRANCHISE FEESFranchise Fee Return to Cities20,715.4338,658.72
<br />936,318.2336,318.23
<br />Check12/02/20214625Q3 FRANCHISE FEESFranchise Fee Return to Cities39,826.0836,318.23
<br />Total City of Buffalo60,541.5174,976.9555,647.5936,318.23
<br />City of Cokato
<br />2364.31
<br />Check12/02/20214626Q2 FRANCHISE FEESFranchise Fee Return to Cities2,691.264,728.62
<br />34,532.654,532.65
<br />Check12/02/20214626Q3 FRANCHISE FEESFranchise Fee Return to Cities5,023.554,532.65
<br />Total City of Cokato7,714.819,261.276,896.964,532.65
<br />City of Dassel
<br />1450.985
<br />Check12/02/20214628Q2 FRANCHISE FEESFranchise Fee Return to Cities1,403.832,901.97
<br />12,736.032,736.03
<br />Check12/02/20214628Q3 FRANCHISE FEESFranchise Fee Return to Cities2,830.222,736.03
<br />Total City of Dassel4,234.055,638.004,187.022,736.03
<br />City of Delano
<br />7825.415
<br />Check12/02/20214629Q2 FRANCHISE FEESFranchise Fee Return to Cities7,828.6115,650.83
<br />615,080.9215,080.92
<br />Check12/02/20214629Q3 FRANCHISE FEESFranchise Fee Return to Cities15,494.7315,080.92
<br />Total City of Delano23,323.3430,731.7522,906.3415,080.92
<br />City of Elk River
<br />22244.215
<br />Check12/02/20214627Q2 FRANCHISE FEESFranchise Fee Return to Cities23,862.0044,488.43
<br />1042,048.7342,048.73
<br />Check12/02/20214627Q3 FRANCHISE FEESFranchise Fee Return to Cities46,409.1342,048.73
<br />Total City of Elk River70,271.1386,537.1664,292.9542,048.73
<br />City of Maple Lake
<br />2354.67
<br />Check12/02/20214630Q2 FRANCHISE FEESFranchise Fee Return to Cities2,497.214,709.34
<br />24,527.044,527.04
<br />Check12/02/20214630Q3 FRANCHISE FEESFranchise Fee Return to Cities4,888.244,527.04
<br />Total City of Maple Lake7,385.459,236.386,881.714,527.04
<br />6719.985
<br />City of MonticelloQ2 Franchise from Arvig13,439.97
<br />8875.06
<br />Check12/02/20214633Q2 FRANCHISE FEESFranchise Fee Return to Cities9,364.2417,750.12
<br />13,255.7313,255.73
<br />Q3 Franchise from Arvig13,255.73
<br />716,781.9916,781.99
<br />Check12/02/20214633Q3 FRANCHISE FEESFranchise Fee Return to Cities18,590.4516,781.99
<br />Total City of Monticello27,954.6961,227.8145,632.7730,037.72
<br />City of Rockford
<br />5147.08
<br />Check12/02/20214631Q2 FRANCHISE FEESFranchise Fee Return to Cities5,366.8710,294.16
<br />59,416.219,416.21
<br />Check12/02/20214631Q3 FRANCHISE FEESFranchise Fee Return to Cities10,695.769,416.21
<br />Total City of Rockford16,062.6319,710.3714,563.299,416.21
<br />City of Watertown
<br />4745.21
<br />Check12/02/20214632Q2 FRANCHISE FEESFranchise Fee Return to Cities5,183.069,490.42
<br />48,784.088,784.08
<br />Check12/02/20214632Q3 FRANCHISE FEESFranchise Fee Return to Cities9,932.818,784.08
<br />Total City of Watertown15,115.8718,274.5013,529.298,784.08
<br />264,391.78352,978.13262,213.74171,449.35
<br />598626.58Bank Balance 10/31 (including uncleared checks)
<br />24436.25Uncashed Checks
<br />161144.84Assumed Quarterly Expenses
<br />413045.49Balance by next disbursement
<br />262,213.741.5 Quarters Refunded
<br />150,831.75Balance if 1.5 Quarters
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