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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 CIr Split Amount
<br /> City of Buffalo
<br /> Check 01/22/2016 3759 9204 Wells Fargo Bank... X Producer Wage and Health Insure -3,070.99
<br /> Check 02/05/2016 3761 9232 Wells Fargo Bank... X -SPLIT- -3,314.78
<br /> Check 02/19/2016 3768 9280 Wells Fargo Bank... X Producer Wage and Health Insura -3,110.79
<br /> Check 03/08/2016 3772 Video Card Wells Fargo Bank... X Buffalo -295.00
<br /> Check 03/08/2016 3773 9328 Wells Fargo Bank... X Producer Wage and Health Insura -2,971.46
<br /> Check 03/08/2016 3774 Stamp Order Wells Fargo Bank... X Forever Stamps -197.85
<br /> Check 03/11/2016 3775 Power Supply Wells Fargo Bank... X Buffalo -127.40
<br /> Check 03/15/2016 3777 Mark Davis 2015 Heal... Wells Fargo Bank... X Producer Wage and Health Insura -10,235.97
<br /> Check 03/17/2016 3778 9359 Wells Fargo Bank... X Producer Wage and Health Insura -5,119.42
<br /> Check 03/31/2016 3787 9405 Wells Fargo Bank... X Producer Wage and Health Insura -2,997.17
<br /> Check 04/08/2016 3788 9452,53,54 Wells Fargo Bank... X -SPLIT- -2,107.30
<br /> Check 04/15/2016 3789 9471 Wells Fargo Bank... X Producer Wage and Health Insura -2,936.59
<br /> Check 04/28/2016 3792 9548 Wells Fargo Bank... X Producer Wage and Health Insura -3,145.34
<br /> Check 05/13/2016 3804 9637 Wells Fargo Bank... X Producer Wage and Health Insure -3,036.36
<br /> Check 06/06/2016 3807 Apple TV Order Wells Fargo Bank... X Equipment All Cities -580.00
<br /> Check 06/07/2016 3808 9686 Wells Fargo Bank... X Producer Wage and Health Insure -4,117.61
<br /> Check 06/09/2016 3809 9743 Wells Fargo Bank... X Producer Wage and Health Insure -3,038.96
<br /> Check 06/17/2016 3817 Software Wells Fargo Bank... X Software and Hosted Server -22.98
<br /> Check 06/22/2016 3820 9784 Wells Fargo Bank... X Producer Wage and Health Insura -4,064.42
<br /> Check 07/08/2016 3822 9819 Wells Fargo Bank... X Producer Wage and Health Insura -3,045.46
<br /> Check 07/28/2016 3824 9885 Wells Fargo Bank... X -SPLIT- -4,334.94
<br /> Check 08/05/2016 3831 9926 Wells Fargo Bank... X Producer Wage and Health Insura -2,985.36
<br /> Check 08/16/2016 3834 Wells Fargo Bank... X Buffalo -60.95
<br /> Check 08/17/2016 3832 Equipment Order Wells Fargo Bank... X Buffalo -716.00
<br /> Check 08/22/2016 3833 0013 Wells Fargo Bank... X Producer Wage and Health Insura -4,116.22
<br /> Check 08/26/2016 3842 Wells Fargo Bank... X Buffalo -534.36
<br /> Check 09/01/2016 3843 0066 Wells Fargo Bank... X Producer Wage and Health Insure -2,989.76
<br /> Check 09/08/2016 3845 Per Commission Acti... Wells Fargo Bank... X -SPLIT- -89,721.36
<br /> Check 09/15/2016 3857 120 Wells Fargo Bank... X Producer Wage and Health Insura -4,074.75
<br /> Check 09/29/2016 3863 0165 Wells Fargo Bank... X Producer Wage and Health Insura -3,025.45
<br /> Check 10/12/2016 3869 0222 Wells Fargo Bank... X Producer Wage and Health Insura -2,936.59
<br /> Check 11/02/2016 3872 0279 Wells Fargo Bank... Producer Wage and Health Insure -3,957.56
<br /> City of Cokato
<br /> Check 09/08/2016 3853 Franchise Fee Return... Wells Fargo Bank... X -SPLIT- -12,433.40
<br /> City of Dassel
<br /> Check 09/08/2016 3852 Franchise Fee Return... Wells Fargo Bank... X -SPLIT- -5,857.05
<br /> City of Delano
<br /> Check 09/08/2016 3851 Return of Franchise F... Wells Fargo Bank... X -SPLIT- -32,242.10
<br /> City of Maple Lake
<br /> Deposit 04/04/2016 Deposit Wells Fargo Bank... X Franchise Fee 260.60
<br /> Deposit 06/17/2016 Deposit Wells Fargo Bank... X Franchise Fee 225.43
<br /> Check 09/08/2016 3849 Franchise Fee Return... Wells Fargo Bank... X -SPLIT- -10,877.76
<br /> City of Rockford
<br /> Check 09/08/2016 3848 Franchise Fee Return... Wells Fargo Bank... X -SPLIT- -21,542.11
<br /> Deutsch,Inc.
<br /> Check 04/22/2016 3790 16-1685 Wells Fargo Bank... X Equipment All Cities -2,557.50
<br /> DVS Renewal
<br /> Check 01/12/2016 3755 YAX2653 Wells Fargo Bank... X Licenses and Permits -97.00
<br /> Check 01/15/2016 3756 6156,5974 Wells Fargo Bank... X -SPLIT- -42.00
<br /> Electronic Center
<br /> Check 02/19/2016 3767 9401,8818,8925,9461 Wells Fargo Bank... X -SPLIT- -449.84
<br /> Check 03/31/2016 3786 7398,601,527 Wells Fargo Bank... X -SPLIT- -403.76
<br /> Check 05/06/2016 3801 527,822,768,892,719,... Wells Fargo Bank... X -SPLIT- -4,107.51
<br /> Check 06/17/2016 3812 415,418,790 Wells Fargo Bank... X parts and materials -223.74
<br /> Check 08/04/2016 3827 790,942 Wells Fargo Bank... X -SPLIT- -153.30
<br /> Check 08/26/2016 3837 9333 Wells Fargo Bank... X Equipment All Cities -543.79
<br /> Check 10/07/2016 3867 999,343 Wells Fargo Bank... X -SPLIT- -875.90
<br /> ipHouse
<br /> Check 01/12/2016 3754 998242 Wells Fargo Bank... X Software and Hosted Server -329.00
<br /> Kennedy and Graven,Chartered
<br /> Check 04/29/2016 3793 131078 Wells Fargo Bank... X Legal Fees -80.00
<br /> Check 08/04/2016 3830 132576 Wells Fargo Bank... X Legal Fees -240.00
<br /> Check 09/15/2016 3859 133093 Wells Fargo Bank... X Legal Fees -320.00
<br /> Check 10/07/2016 3868 133446 Wells Fargo Bank... X Legal Fees -320.00
<br /> Check 11/07/2016 3877 133922 Wells Fargo Bank... Legal Fees -1,160.00
<br /> L&L Courier,LLC
<br /> Check 03/31/2016 3785 62 Wells Fargo Bank... X Delivery Fee/Charges -130.00
<br /> Check 05/05/2016 3799 62 Wells Fargo Bank... X Delivery Fee/Charges -50.00
<br /> Check 06/17/2016 3811 62 Wells Fargo Bank... X Delivery Fee/Charges -300.00
<br /> Check 08/04/2016 3828 62 Wells Fargo Bank... X Delivery Fee/Charges -225.00
<br /> Check 09/15/2016 3861 62 Wells Fargo Bank... X Delivery Fee/Charges -45.00
<br /> Check 10/07/2016 3866 62 Wells Fargo Bank... X Delivery Fee/Charges -100.00
<br /> League of Minnesota Cities
<br /> Check 09/09/2016 3855 239312 Wells Fargo Bank... X Dues and Subscriptions -1,842.00
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