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DATE <br />TRANSACTION TYPE <br />NUM <br />NAME MEMO/DESCRIPTION <br />CLEARED <br />AMOUNT <br />4021 <br />0611412024 <br />Check <br />995005 <br />City of Buffalo <br />Reconciled <br />-$120.06 <br />06/1412024 <br />Check <br />995005 <br />City of Buffalo <br />$120.06 <br />4081 <br />07/29/2024 <br />Check <br />WFSLM- <br />Emhart's Auto Center WFSLM-HH5S9 <br />Reconciled <br />-$101.90 <br />HH5S9 <br />07/29/2024 <br />Check <br />WFSLM- <br />Emhart's Auto Center <br />$101.90 <br />HH5S9 <br />4158 <br />08/28/2024 <br />Check <br />0725ACH <br />ACH Account <br />Reconciled <br />-$52,584.16 <br />08128/2024 <br />Check <br />0725ACH <br />ACH Account <br />Cleared <br />$52,584.16 <br />4157 <br />08/30/2024 <br />Check <br />Reconciled <br />-$88.30 <br />08/30/2024 <br />Check <br />$88.30 <br />4159 <br />08/30/2024 <br />Check <br />ACH Account <br />Reconciled <br />-$28,078.45 <br />08/30/2024 <br />Check <br />ACH Account <br />Cleared <br />$28,078.45 <br />4164 <br />O8/30/2024 <br />Check <br />0726ACH <br />Sherburne Wright County <br />Reconciled <br />-$600.00 <br />Cable Commission <br />08/30/2024 <br />Check <br />0726ACH <br />Sherburne Wright County <br />$600.00 <br />Cable Commission <br />4166 <br />08/30/2024 <br />Check <br />SVCCHRG <br />Service Charge <br />Reconciled <br />-$0.05 <br />08/30/2024 <br />Check <br />SVCCHRG <br />$0.05 <br />4260 <br />08/31/2024 <br />Check <br />2plus2, LLC <br />Reconciled <br />-$1,300.00 <br />08/31/2024 <br />Check <br />2plus2, LLC <br />$1,300.00 <br />4170 <br />09/06/2024 <br />Check <br />0727ACH <br />City of Buffalo <br />Reconciled <br />-$302.61 <br />09/06/2024 <br />Check <br />0727ACH <br />City of Buffalo <br />$302.61 <br />4209 <br />09/23/2024 <br />Check <br />0902 <br />Wright Hennepin Electric <br />Reconciled <br />-$43.91 <br />09/23/2024 <br />Check <br />0902 <br />Wright Hennepin Electric <br />$43.91 <br />4210 <br />09/23/2024 <br />Check <br />0901 <br />City of Buffalo <br />Reconciled <br />-$174.87 <br />09/23/2024 <br />Check <br />0901 <br />City of Buffalo <br />$174.87 <br />4211 <br />09/23/2024 <br />Check <br />09243 <br />League of Mn Cities Insurance <br />Reconciled <br />-$264.00 <br />Trust <br />09/2312024 <br />Check <br />09243 <br />League of Mn Cities Insurance <br />$264.00 <br />Trust <br />4213 <br />09/25/2024 <br />Check <br />995007 <br />2plus2, LLC <br />Reconciled <br />-$1,300.00 <br />09/25/2024 <br />Check <br />995007 <br />2plus2, LLC <br />$1,300.00 <br />4392 <br />10/29/2024 <br />Check <br />992978 <br />Buffalo Storage, LLC <br />Reconciled <br />-S7,464.00 <br />10/29/2024 <br />Check <br />992978 <br />Buffalo Storage, LLC <br />$7,464.00 <br />4395 <br />11/04/2024 <br />Check <br />League of Mn Cities Insurance <br />Uncleared <br />-$786.00 <br />Trust <br />Accival basis Monday Decerribet 16, 2024 C8 49 AM Ameiica/Los_Angeles 9 22 <br />