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<br /> 1:50 PM Sherburne-Wright County Cable Communications Commission
<br /> 08/05/15 Transaction List by Vendor
<br /> January through July 2015
<br /> Type Date Num Memo Account Clr Split Amount
<br /> AV Design
<br /> Check 02/18/2015 3609 252,253,254,2... Wells Fargo Bank Mi... -SPLIT- -19,958.42
<br /> Check 04/24/2015 3630 261,262,263,2... Wells Fargo Bank Mi... -SPLIT- -14,880.00
<br /> Check 06/18/2015 3645 271,72,73,74,7... Wells Fargo Bank Mi... -SPLIT- -12,256.03
<br /> AV Solutions
<br /> Check 02/23/2015 3613 046,099,098,0... Wells Fargo Bank Mi... -SPLIT- -40,820.90
<br /> Check 04/27/2015 3635 990,124,123,125 Wells Fargo Bank Mi... -SPLIT- -30,210.73
<br /> Check 06/22/2015 3650 168,162,64,60,... Wells Fargo Bank Mi... -SPLIT- -35,194.43
<br /> AVI Systems
<br /> Check 02/17/2015 3607 3300,9100,930... Wells Fargo Bank Mi... -SPLIT- -19,806.90
<br /> Check 02/23/2015 3619 9301 Wells Fargo Bank Mi... Producer Equipment/Software -248.41
<br /> Check 06/22/2015 3652 43512600 Wells Fargo Bank Mi... Producer Expenses -2,236.50
<br /> Check 06/26/2015 3655 43608100 Wells Fargo Bank Mi... Big Lake -16,928.27
<br /> Check 07/24/2015 3664 9200 Wells Fargo Bank Mi... Equipment All Cities -452.74
<br /> Bagy Jo,Inc.
<br /> Check 02/23/2015 3618 709 Wells Fargo Bank Mi... Equipment All Cities -573.00
<br /> Beritec,Ltd
<br /> Check 02/18/2015 3611 33,47,48,49,50... Wells Fargo Bank Mi... -SPLIT- -10,579.69
<br /> Check 04/28/2015 3639 060,62,64,68,6... Wells Fargo Bank Mi... -SPLIT- -3,430.86
<br /> Check 06/22/2015 3649 2053,54,83,85,... Wells Fargo Bank Mi... -SPLIT- -4,582.16
<br /> Brentec,Inc
<br /> Check 02/18/2015 3610 092,94,03,02,1... Wells Fargo Bank Mi... -SPLIT- -9,937.60
<br /> Check 04/28/2015 3638 009,13,14,19,2... Wells Fargo Bank Mi... -SPLIT- -5,064.87
<br /> Check 06/22/2015 3648 032,31,28,29,3... Wells Fargo Bank Mi... -SPLIT- -5,868.78
<br /> Buffalo Storage,LLC
<br /> Check 02/06/2015 3603 Feb Rent G70... Wells Fargo Bank Mi... Rent -340.00
<br /> Check 02/23/2015 3614 March 2015,G... Wells Fargo Bank Mi... Rent -320.00
<br /> Check 03/26/2015 3626 G709,H29,R1... Wells Fargo Bank Mi... Rent -325.00
<br /> Check 04/28/2015 3637 G709,H29,R1,... Wells Fargo Bank Mi... Rent -325.00
<br /> Check 05/29/2015 3643 June G709,H2... Wells Fargo Bank Mi... Rent -325.00
<br /> Check 06/26/2015 3657 July G709,H2... Wells Fargo Bank Mi... Rent -325.00
<br /> Check 07/31/2015 3666 August Rent G... Wells Fargo Bank Mi... Rent -325.00
<br /> Charter Communications-Peg Fees
<br /> Deposit 02/24/2015 Deposit Wells Fargo Bank Mi... PEG Fees 31,487.40
<br /> Charter Communications A/P
<br /> Deposit 02/11/2015 Deposit Wells Fargo Bank Mi... Refund of Overpayment During Tr 274.79
<br /> Deposit 02/24/2015 Deposit Wells Fargo Bank Mi... Franchise Fee 197,877.70
<br /> City of Big Lake
<br /> Deposit 02/23/2015 Deposit Wells Fargo Bank Mi... Franchise Fee 3,771.42
<br /> Deposit 06/29/2015 Deposit Wells Fargo Bank Mi... Franchise Fees 3,425.30
<br /> City of Buffalo
<br /> Check 01/13/2015 3601 7696 Wells Fargo Bank Mi... Producer Wage and Health Insura -2,880.14
<br /> Check 02/06/2015 3602 7715,7735,7757 Wells Fargo Bank Mi... -SPLIT- -5,943.77
<br /> Check 02/27/2015 3620 7816,7809 Wells Fargo Bank Mi... -SPLIT- -3,463.62
<br /> Check 03/05/2015 3623 7839 Wells Fargo Bank Mi... Producer Wage and Health Insura -2,880.14
<br /> Check 03/23/2015 3624 7891,7892 Wells Fargo Bank Mi... -SPLIT- -5,369.46
<br /> Check 04/17/2015 3628 7986 Wells Fargo Bank Mi... Producer Wage and Health Insura -2,880.14
<br /> Check 04/17/2015 3629 7919,7906 Wells Fargo Bank Mi... -SPLIT- -2,928.63
<br /> Check 04/30/2015 3641 8017 Wells Fargo Bank Mi... Producer Wage and Health Insura -3,015.14
<br /> Check 05/08/2015 3642 8035 Wells Fargo Bank Mi... Producer Expenses -48.52
<br /> Check 06/26/2015 3653 Wells Fargo Bank Mi... -SPLIT- -11,481.26
<br /> Check 07/06/2015 3660 8268,8151 Wells Fargo Bank Mi... -SPLIT- -3,063.62
<br /> Check 07/08/2015 3661 8300 Wells Fargo Bank Mi... Producer Wage and Health Insura -2,880.14
<br /> Check 07/22/2015 3662 Wells Fargo Bank Mi... Buffalo -559.92
<br /> Check 07/24/2015 3663 8381,8388 Wells Fargo Bank Mi... -SPLIT- -3,063.62
<br /> City of Maple Lake
<br /> Deposit 03/24/2015 Deposit Wells Fargo Bank Mi... Franchise Fee 301.98
<br /> Deposit 05/28/2015 Deposit Wells Fargo Bank Mi... Franchise Fee 294.85
<br /> Driver and Vehicle Services
<br /> Check 02/13/2015 Wells Fargo Bank Mi... Trailer Tabs -45.00
<br /> Electronic Center
<br /> Check 02/23/2015 3612 404,403,263,6... Wells Fargo Bank Mi... -SPLIT- -1,258.71
<br /> Check 04/27/2015 3634 4178,332,337,... Wells Fargo Bank Mi... -SPLIT- -2,458.94
<br /> Check 06/22/2015 3647 6516,6839,6834 Wells Fargo Bank Mi... -SPLIT- -1,172.16
<br /> Check 07/06/2015 3658 106231,2999,2... Wells Fargo Bank Mi... -SPLIT- -913.53
<br /> Highway 55 Trailer Sales
<br /> Check 04/27/2015 3631 SWC4 Wells Fargo Bank Mi... Equipment Repairs -366.58
<br /> ipHouse
<br /> Check 02/17/2015 3608 VOID:681269 Wells Fargo Bank Mi... X Software and Hosted Server 0.00
<br /> Check 02/23/2015 3617 Wells Fargo Bank Mi... Software and Hosted Server -324.00
<br /> Kennedy and Graven,Chartered
<br /> Check 01/08/2015 3600 Form 394 Cha... Wells Fargo Bank Mi... Legal Fees -833.33
<br /> Check 02/06/2015 3605 124210 Wells Fargo Bank Mi... Legal Fees -582.14
<br /> Check 02/27/2015 3622 124466 Wells Fargo Bank Mi... Legal Fees -56.00
<br /> Check 03/23/2015 3625 124926 Wells Fargo Bank Mi... Legal Fees -360.00
<br /> Check 04/28/2015 3636 125513 Wells Fargo Bank Mi... Legal Fees -160.00
<br /> Check 07/06/2015 3659 126372 Wells Fargo Bank Mi... Legal Fees -160.00
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