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2:45 PM Sherburne -Wright County Cable Communications Commission <br />06/20/23 General Ledger <br />Accrual Basis As of May 31, 2023 <br />Type Date Num Name Memo Split Amount <br />December <br />Total December <br />February <br />Total February <br />January <br />Total January <br />June July August <br />Total June July August <br />March <br />Total March <br />May <br />Total May <br />October <br />Total October <br />September <br />Total September <br />Administrative - Other <br />Check 05/31/2023 <br />Check 05/31/2023 <br />Total Administrative - Other <br />Total Administrative <br />Amortization Expense <br />Total Amortization Expense <br />Automobile Expense <br />Total Automobile Expense <br />Bank Service Charges <br />Total Bank Service Charges <br />Bank Service Charges, January S <br />Total Bank Service Charges, January S <br />cable service <br />Check 05/31/2023 <br />Check 05/31/2023 <br />Total cable service <br />Cash Discounts <br />Total Cash Discounts <br />Check Printing <br />Total Check Printing <br />Conference Registration <br />Total Conference Registration <br />Contract Labor <br />All Cities <br />Check 05/12/2023 <br />Total All Cities <br />Big Lake <br />Total Big Lake <br />Buffalo <br />Total Buffalo <br />4819 City of Buffalo March 2023 M... Wells Fargo B... 415.00 <br />4819 City of Buffalo May 2023 Ma... Wells Fargo B... 415.00 <br />4819 City of Buffalo March 2023 C... Wells Fargo B. <br />4819 City of Buffalo May 2023 Ch... Wells Fargo B. <br />830.00 <br />830.00 <br />105.44 <br />105.44 <br />210.88 <br />4821 Beritec, Ltd All Cities: Reb... Wells Fargo B... 1,254.42 <br />1,254.42 <br />Page 3 <br />