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10:02 AM Sherburne-Wright County Cable Communications Commission
<br /> 12/01/16 Transaction List by Vendor
<br /> January 1 through December 1, 2016
<br /> Type Date Num Memo Account Clr Split Amount
<br /> AID Electric Corporation
<br /> Check 05/05/2016 3800 49498 Wells Fargo Bank... X Elk River -371.10
<br /> AV Design
<br /> Check 02/19/2016 3762 322,23,24,25,26,27,2... Wells Fargo Bank... X -SPLIT- -16,825.29
<br /> Check 03/30/2016 3781 331,32,33,34,35,36,37 Wells Fargo Bank... X -SPLIT- -13,162.50
<br /> Check 05/05/2016 3796 346,45,42,43,44,39,4... Wells Fargo Bank... X -SPLIT- -11,751.49
<br /> Check 06/17/2016 3810 347,48,49,50,51,52,5... Wells Fargo Bank... X -SPLIT- -12,075.00
<br /> Check 07/29/2016 3825 367,58,5960,61,62,63... Wells Fargo Bank... X All Cities -12,107.83
<br /> Check 08/26/2016 3841 377,376,375,374,373,... Wells Fargo Bank... X -SPLIT- -10,383.33
<br /> Check 10/07/2016 3864 379,80,81,82,83,84,85 Wells Fargo Bank... X -SPLIT- -11,562.64
<br /> AV Solutions
<br /> Check 02/19/2016 3765 283,299,300 Wells Fargo Bank... X -SPLIT- -7,153.15
<br /> Check 03/30/2016 3783 306,308,318 Wells Fargo Bank... X -SPLIT- -9,267.13
<br /> Check 05/06/2016 3802 343,340,342 Wells Fargo Bank... X -SPLIT- -9,240.84
<br /> Check 06/17/2016 3814 322,341,357 Wells Fargo Bank... X -SPLIT- -7,761.06
<br /> Check 08/04/2016 3829 381,358, Wells Fargo Bank... X -SPLIT- -4,726.69
<br /> Check 09/15/2016 3860 390,406,382 Wells Fargo Bank... X -SPLIT- -31,752.15
<br /> AVI Systems
<br /> Check 03/30/2016 3780 88407266,7244 Wells Fargo Bank... X -SPLIT- -4,749.35
<br /> Check 06/17/2016 3818 4980 Wells Fargo Bank... X Delano -1,661.89
<br /> Check 08/26/2016 3838 5290,5291 Wells Fargo Bank... X -SPLIT- -3,610.70
<br /> Check 09/15/2016 3858 0787 Wells Fargo Bank... X Equipment Repairs -733.70
<br /> Beritec,Ltd
<br /> Check 02/19/2016 3764 2139,40,132,33 Wells Fargo Bank... X -SPLIT- -6,195.40
<br /> Check 03/30/2016 3782 2149,50,52 Wells Fargo Bank... X -SPLIT- -4,111.11
<br /> Check 05/05/2016 3797 2153,54,55,56,60,61 Wells Fargo Bank... X -SPLIT- -5,800.41
<br /> Check 06/17/2016 3815 2174,69,67,72,66,65,... Wells Fargo Bank... X -SPLIT- -11,365.15
<br /> Check 08/26/2016 3839 2181,86, Wells Fargo Bank... X -SPLIT- -1,753.12
<br /> Check 10/07/2016 3865 2195,96,99,2200 Wells Fargo Bank... X -SPLIT- -1,057.73
<br /> Brentec,Inc
<br /> Check 02/19/2016 3763 26003,02,04 Wells Fargo Bank... X -SPLIT- -2,500.04
<br /> Check 03/30/2016 3784 26014,16,12,13,11,15 Wells Fargo Bank... X -SPLIT- -7,405.66
<br /> Check 05/05/2016 3794 26020,021,027,022,0... Wells Fargo Bank... X -SPLIT- -6,128.82
<br /> Check 05/05/2016 3795 Wells Fargo Bank... X All Cities -30.00
<br /> Check 06/17/2016 3816 037,40,31,30,35,34,2... Wells Fargo Bank... X -SPLIT- -7,101.12
<br /> Check 09/15/2016 3862 059,58,57,60,61 Wells Fargo Bank... X -SPLIT- -1,166.91
<br /> Buffalo Storage,LLC
<br /> Check 01/25/2016 3760 G709,H29,103,104,Q1 Wells Fargo Bank... X Rent -390.00
<br /> Check 02/26/2016 3770 G709,H29,103,104,Q1 Wells Fargo Bank... X Rent -390.00
<br /> Check 03/30/2016 3779 April G709,H29,103,I... Wells Fargo Bank... X Rent -390.00
<br /> Check 04/25/2016 3791 May Rental Wells Fargo Bank... X Rent -390.00
<br /> Check 05/27/2016 3805 G709,H29,103,104,Q1 Wells Fargo Bank... X Rent -390.00
<br /> Check 06/23/2016 3821 G709,H29,103,104,Q1 Wells Fargo Bank... X Rent -390.00
<br /> Check 07/28/2016 3823 August G709,H29,103... Wells Fargo Bank... X Rent -390.00
<br /> Check 08/17/2016 3835 September Rent Wells Fargo Bank... X Rent -390.00
<br /> Check 10/13/2016 3870 October Rent Wells Fargo Bank... X Rent -390.00
<br /> Check 10/20/2016 3871 November Rent G709... Wells Fargo Bank... X Rent -390.00
<br /> Check 11/28/2016 3878 December G709,H29,... Wells Fargo Bank... Rent -390.00
<br /> Bumps Auto and Marine
<br /> Check 06/01/2016 3806 15177 Wells Fargo Bank... X Repairs -705.61
<br /> Charter Communications-Peg Fees
<br /> Deposit 02/26/2016 Deposit Wells Fargo Bank... X PEG Fees 31,363.30
<br /> Deposit 08/29/2016 Deposit Wells Fargo Bank... X PEG Fees 31,409.20
<br /> Charter Communications A/P
<br /> Check 05/06/2016 3803 3369,7875,4022 Wells Fargo Bank... X -SPLIT- -3,331.44
<br /> Deposit 05/27/2016 Deposit Wells Fargo Bank... X PEG Fees 31,468.70
<br /> City of Big Lake
<br /> Deposit 02/22/2016 Deposit Wells Fargo Bank... X PEG Fees 55.25
<br /> Deposit 02/22/2016 Deposit Wells Fargo Bank... X Franchise Fee 202.80
<br /> Deposit 06/17/2016 Deposit Wells Fargo Bank... X Franchise Fee 217.86
<br /> Deposit 08/30/2016 Deposit Wells Fargo Bank... X Franchise Fee 169.35
<br /> Deposit 08/30/2016 Deposit Wells Fargo Bank... X PEG Fees 37.40
<br /> Check 09/08/2016 3854 Return of Franchise F... Wells Fargo Bank... X -SPLIT- -47,546.40
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