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3.0.A SWCSR 04-22-2021
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3.0.A SWCSR 04-22-2021
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4/27/2021 11:15:43 AM
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4/27/2021 11:08:34 AM
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City Government
type
SWCSR
date
4/22/2021
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11:53AM Sherburne -Wright County Cable Communications Commission <br />04/15/21 Check Detail <br />March 2021 <br />Type Num Date Name Item Account Paid Amount Original Amount <br />Check <br />4505 <br />03/08/2021 <br />City of Buffalo <br />Wells Fargo Bank ... <br />Payroll Expenses <br />Payroll Expenses <br />Payroll Expenses <br />Payroll Expenses <br />Payroll Expenses <br />Telephone <br />Telephone <br />Administrative <br />Administrative <br />TOTAL <br />Check <br />4506 <br />03/08/2021 <br />WRIGHT COUNTY ... <br />Wells Fargo Bank ... <br />Automobile Expense <br />TOTAL <br />Check <br />4507 <br />03/26/2021 <br />Buffalo Storage, LLC <br />Wells Fargo Bank ... <br />Rent <br />TOTAL <br />Check <br />4508 <br />03/26/2021 <br />City of Buffalo <br />Wells Fargo Bank ... <br />Payroll Expenses <br />Administrative <br />Telephone <br />TOTAL <br />Check <br />4509 <br />03/26/2021 <br />2plus2, LLC <br />Wells Fargo Bank ... <br />Rent <br />TOTAL <br />Check <br />4510 <br />03/26/2021 <br />AV Design <br />Wells Fargo Bank ... <br />All Cities <br />Monticello <br />-3,130.09 <br />-2,044.00 <br />2,044.00 <br />-153.30 <br />153.30 <br />-126.73 <br />126.73 <br />-29.63 <br />29.63 <br />-5.20 <br />5.20 <br />-36.22 <br />36.22 <br />-723.50 <br />723.50 <br />723.50 <br />723.50 <br />723.50 <br />581.00 <br />581.00 <br />581.00 <br />581.00 <br />581.00 <br />-5,131.17 <br />-4,709.94 4,709.94 <br />-350.00 350.00 <br />-71.23 71.23 <br />-5,131.17 5,131.17 <br />-13,507.09 <br />-532.09 532.09 <br />-3,881.25 3,881.25 <br />Page 1 <br />
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