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1:17 PM Sherburne-Wright County Cable Communications Commission
<br /> 04/04/17 Transaction List by Vendor
<br /> January 1 through April 4,2017
<br /> Type Date Num Memo Account Clr Split Amount
<br /> Arvig
<br /> Deposit 03/17/2017 Deposit Wells Fargo Bank Minnesota,NA PEG Fees 1,587.57
<br /> Deposit 03/17/2017 Deposit Wells Fargo Bank Minnesota,NA Franchise Fee 6,461.46
<br /> AV Design
<br /> Check 02/09/2017 3911 418,10,11,12,13,14... Wells Fargo Bank Minnesota,NA X -SPLIT- -13,635.23
<br /> AV Solutions
<br /> Check 02/09/2017 3915 13461,460,447 Wells Fargo Bank Minnesota,NA X -SPLIT- -9,146.98
<br /> AVI Systems
<br /> Check 02/09/2017 3910 5088 Wells Fargo Bank Minnesota,NA X Equipment All Cities -793.35
<br /> Beritec,Ltd
<br /> Check 02/09/2017 3913 2228,29,31,32 Wells Fargo Bank Minnesota,NA X -SPLIT- -1,479.24
<br /> Check 02/10/2017 3916 2241 Wells Fargo Bank Minnesota,NA X Buffalo -2,670.69
<br /> Buffalo Storage,LLC
<br /> Check 01/31/2017 3905 Feb Rent Wells Fargo Bank Minnesota,NA X Rent -390.00
<br /> Check 02/27/2017 3919 March G709,H29,I... Wells Fargo Bank Minnesota,NA Rent -390.00
<br /> Check 03/28/2017 3927 April 2017 G709,H... Wells Fargo Bank Minnesota,NA Rent -403.00
<br /> City of Big Lake
<br /> Deposit 02/27/2017 Deposit Wells Fargo Bank Minnesota,NA X Franchise Fees 149.55
<br /> City of Buffalo
<br /> Check 01/06/2017 3900 0525,0524 Wells Fargo Bank Minnesota,NA X -SPLIT- -4,119.84
<br /> Check 01/23/2017 3903 0579 Wells Fargo Bank Minnesota,NA X Producer Wage and Health Insura -3,975.14
<br /> Check 02/06/2017 3906 0618 Wells Fargo Bank Minnesota,NA X Producer Wage and Health Insura -3,104.48
<br /> Check 03/02/2017 3923 0698,0697 Wells Fargo Bank Minnesota,NASPLIT- -7,554.83
<br /> Check 03/17/2017 3926 0763 Wells Fargo Bank Minnesota,NA Producer Wage and Health Insura -3,095.43
<br /> Check 03/30/2017 3929 0760 Wells Fargo Bank Minnesota,NA Producer Wage and Health Insure -4,047.34
<br /> City of Maple Lake
<br /> Deposit 03/29/2017 Deposit Wells Fargo Bank Minnesota,NA Franchise Fees 198.87
<br /> Driver and Vehicle Services
<br /> Check 02/13/2017 3917 0001CJT,8015CJT Wells Fargo Bank Minnesota,NA X Trailer Tabs -40.00
<br /> DVS Renewal
<br /> Check 02/02/2017 VOID.8015CJT Wells Fargo Bank Minnesota,NA X Licenses and Permits 0.00
<br /> Check 02/02/2017 VOID:8015CJT Wells Fargo Bank Minnesota,NA X Licenses and Permits 0.00
<br /> Electronic Center
<br /> Check 02/09/2017 3914 8481 Wells Fargo Bank Minnesota,NA X -SPLIT- -1,217.27
<br /> ipHouse
<br /> Check 02/07/2017 3907 Wells Fargo Bank Minnesota,NA X Software and Hosted Server -329.00
<br /> Kennedy and Graven,Chartered
<br /> Check 02/27/2017 3920 135758 Wells Fargo Bank Minnesota,NA Legal Fees -856.00
<br /> Check 03/28/2017 3928 135347Wells Fargo Bank Minnesota,NA Legal Fees -1,999.03
<br /> L&L Courier,LLC
<br /> Check 02/09/2017 3908 62 Wells Fargo Bank Minnesota,NA X Delivery Fee/Charges -90.00
<br /> Check 02/09/2017 3912 62 Wells Fargo Bank Minnesota,NA X -SPLIT- -310.00
<br /> Leightronix,Inc.
<br /> Check 02/09/2017 3909 0052,18,12 Wells Fargo Bank Minnesota,NA X -SPLIT- -657.66
<br /> Check 02/28/2017 3921 0186 Wells Fargo Bank Minnesota,NA Dues and Subscriptions -13,128.00
<br /> Russell Security Resources,Inc
<br /> Check 01/20/2017 3902 29090 Wells Fargo Bank Minnesota,NA X Trailer Equipment -119.40
<br /> Wells Fargo Bank
<br /> Deposit 01/31/2017 Deposit Wells Fargo Bank Minnesota,NA X Interest Income 2.77
<br /> Deposit 02/28/2017 Deposit Wells Fargo Bank Minnesota,NA X Interest Income 2.34
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