|
M
<br /> 9:53 AM Sherburne-Wright County Cable Communications Commission
<br /> 02/01/16 Transaction List by Vendor
<br /> December 2015 through January 2016
<br /> Type Date Num Memo Account Cir Split Amount
<br /> AV Design
<br /> Check 12/22/2015 3745 321,319,318,17,16,15,14,13,... Wells Fargo Bank... X -SPLIT- -13,172.35
<br /> AV Solutions
<br /> Check 12/28/2015 3747 13277,274,275,223,276 Wells Fargo Bank... -SPLIT- -16,045.14
<br /> Beritec,Ltd
<br /> Check 12/28/2015 3750 2127,28,22,29,30,31,26 Wells Fargo Bank... X -SPLIT- -5,308.57
<br /> Brentec,Inc
<br /> Check 12/28/2015 3749 068,063,076,067,075,077,07... Wells Fargo Bank... X -SPLIT- -5,286.31
<br /> Buffalo Storage,LLC
<br /> Check 12/01/2015 3738 G709,H29,101,104,Q1 Wells Fargo Bank... X Rent -390.00
<br /> Check 12/29/2015 3753 G709,H29,103,104,Q1 Wells Fargo Bank... X Rent -390.00
<br /> Check 01/25/2016 3760 G709,H29,103,104,Q1 Wells Fargo Bank... Rent -390.00
<br /> City of Big Lake
<br /> Check 12/01/2015 3731 Franchise Fee Return Wells Fargo Bank... X void 0.00
<br /> Check 12/01/2015 3732 Franchise Fee Return Wells Fargo Bank... X Franchise Fee Return to Cities -22,198.26
<br /> City of Buffalo
<br /> Check 12/01/2015 3727 Case Wells Fargo Bank... X Buffalo -59.90
<br /> Check 12/02/2015 3740 Wells Fargo Bank... X Producer Expenses -69.90
<br /> Check 12/10/2015 3744 9096 Wells Fargo Bank... X Producer Wage and Health Insura -2,938.18
<br /> Check 12/28/2015 3746 9134 Wells Fargo Bank... X Producer Wage and Health Insura -3,146.65
<br /> Check 01/22/2016 3759 9204 Wells Fargo Bank... Producer Wage and Health Insura -3,070.99
<br /> City of Cokato
<br /> Check 12/01/2015 3733 Return of Franchise Fees Wells Fargo Bank... X Franchise Fee Return to Cities -5,882.25
<br /> City of Dassel
<br /> Check 12/01/2015 3734 Return of Franchise Fees Wells Fargo Bank... X Franchise Fee Return to Cities -2,657.62
<br /> City of Delano
<br /> Check 12/01/2015 3735 Return of Franchise Fees Wells Fargo Bank... Franchise Fee Return to Cities -15,786.79
<br /> City of Maple Lake
<br /> Check 12/01/2015 3737 Franchise Fee Return Wells Fargo Bank... X Franchise Fee Return to Cities -5,129.66
<br /> Deposit 12/24/2015 Deposit Wells Fargo Bank... X Franchise Fee 312.87
<br /> City of Rockford
<br /> Check 12/01/2015 3728 Return Of Franchise Fees Wells Fargo Bank... X Franchise Fee Return to Cities -10,344.87
<br /> DVS Renewal
<br /> Check 01/12/2016 3755 YAX2653 Wells Fargo Bank... Licenses and Permits -97.00
<br /> Check 01/15/2016 3756 6156,5974 Wells Fargo Bank... -SPLIT- -42.00
<br /> Electronic Center
<br /> Check 12/28/2015 3751 599,316,317,327,603,666,62... Wells Fargo Bank... Equipment All Cities -2,990.22
<br /> ipHouse
<br /> Check 01/12/2016 3754 998242 Wells Fargo Bank... Software and Hosted Server -329.00
<br /> Kennedy and Graven,Chartered
<br /> Check 12/08/2015 3741 129073 Wells Fargo Bank... X Legal Fees -80.00
<br /> Check 12/28/2015 3752 129403 Wells Fargo Bank... X Legal Fees -794.60
<br /> L&L Courier,LLC
<br /> Check 12/28/2015 3748 19993,011,042 Wells Fargo Bank... Delivery Fee/Charges -345.00
<br /> Leightronix,Inc.
<br /> Check 12/01/2015 3739 0924 Wells Fargo Bank... X Equipment All Cities -4,714.06
<br /> Niemeyers,Inc.
<br /> Check 12/08/2015 3742 50247 Wells Fargo Bank... X Trailer Equipment -4,441.23
<br /> Check 01/21/2016 3757 40788 Wells Fargo Bank... Trailer Equipment -3,544.44
<br /> Wells Fargo Bank
<br /> Deposit 12/31/2015 Deposit Wells Fargo Bank... X Interest Income 3.09
<br /> Page 1
<br />
|