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1:44 PM Sherburne-Wright County Cable Communications Commission <br /> . 05/02/11 Deposit Detail <br /> January through April 2011 <br /> Type Num Date Name Account Amount <br /> Deposit 03/01/2011 Charter Communicati... Wells Fargo Bank... 159,535.12 <br /> Franchise Fee -159,535.12 <br /> TOTAL -159,535.12 <br /> Deposit 03/03/2011 Charter Communicati... Wells Fargo Bank... 34,487.90 <br /> PEG Fees -34,487.90 <br /> TOTAL -34,487.90 <br /> Deposit 03/24/2011 Wells Fargo Bank... 244.50 <br /> Other Income-Sale... -244.50 <br /> TOTAL -244.50 <br /> Deposit 03/28/2011 LMNCIT Wells Fargo Bank... 18.00 <br /> Other Income-Wor... -18.00 <br /> TOTAL -18.00 <br /> Deposit 03/28/2011 City of Monticello Wells Fargo Bank... 2,910.40 <br /> PEG Fees -2,910.40 <br /> 111 TOTAL -2,910.40 <br /> Deposit 04/01/2011 City of Big Lake Wells Fargo Bank... 7,996.65 <br /> Franchise Fees -7,996.65 <br /> TOTAL -7,996.65 <br /> Deposit 04/22/2011 Charter Communicati... Wells Fargo Bank... 15,000.00 <br /> PEG Fees -15,000.00 <br /> TOTAL -15,000.00 <br /> Page 1 <br />