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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 /> League of Mn Cities Insurance Trust <br /> Check 09/07/2016 3844 32889 Wells Fargo Bank... X Insurance -182.00 <br /> Check 11/03/2016 3875 54613,54614 Wells Fargo Bank... -SPLIT- -3,665.00 <br /> Check 11/07/2016 3876 33230 Wells Fargo Bank... Producer Expenses -9.00 <br /> Leightronix,Inc. <br /> Check 02/19/2016 3766 0119 Wells Fargo Bank... X Dues and Subscriptions -14,328.00 <br /> Check 06/17/2016 3813 490,473 Wells Fargo Bank... X Equipment All Cities -288.89 <br /> Check 08/02/2016 3826 0568,0630,0566,0423... Wells Fargo Bank... X -SPLIT- -12,636.03 <br /> Deposit 08/16/2016 Deposit Wells Fargo Bank... X Equipment Refund 275.20 <br /> Check 08/17/2016 3836 0737 Wells Fargo Bank... X Dues and Subscriptions -11,340.00 <br /> Check 08/26/2016 3840 1750-Pro Forma Inv... Wells Fargo Bank... X Equipment All Cities -34,399.70 <br /> Check 11/02/2016 3873 2016000811 Wells Fargo Bank... Equipment All Cities -418.64 <br /> Maple Lake <br /> Deposit 09/27/2016 Deposit Wells Fargo Bank... X Franchise Fee 184.71 <br /> Maple Lane Media <br /> Check 05/05/2016 3798 00112 Wells Fargo Bank... X Trailer -165.00 <br /> Niemeyers,Inc. <br /> Check 01/21/2016 3757 40788 Wells Fargo Bank... X Trailer Equipment -3,544.44 <br /> Check 02/22/2016 3769 40796 Wells Fargo Bank... X Equipment Repairs -373.88 <br /> Snyder Electric <br /> Check 09/15/2016 3856 94578.1 Wells Fargo Bank... X Big Lake -339.00 <br /> Wells Fargo Bank <br /> Deposit 01/29/2016 Deposit Wells Fargo Bank... X Interest Income 2.54 <br /> Deposit 02/29/2016 Deposit Wells Fargo Bank... X Interest Income 2.47 <br /> Deposit 03/31/2016 Deposit Wells Fargo Bank... X Interest Income 3.81 <br /> Deposit 04/29/2016 Deposit Wells Fargo Bank... X Interest Income 3.34 <br /> Deposit 05/31/2016 Deposit Wells Fargo Bank... X Interest Income 3.49 <br /> Deposit 06/30/2016 Deposit Wells Fargo Bank... X Interest Income 4.54 <br /> Deposit 07/29/2016 Deposit Wells Fargo Bank... X Interest Income 4.43 <br /> Deposit 08/31/2016 Deposit Wells Fargo Bank... X Interest Income 4.33 <br /> Deposit 09/30/2016 Deposit Wells Fargo Bank... X Interest Income 3.69 <br /> Deposit 10/31/2016 Deposit Wells Fargo Bank... X Other Income 2.12 <br /> Page 3 <br />