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2:45 PM Sherburne -Wright County Cable Communications Commission <br />06/20/23 <br />General Ledger <br />Accrual Basis <br />As of May 31, 2023 <br />Type Date <br />Num <br />Name Memo <br />Split <br />Channel 19 <br />Total Channel 19 <br />Cokato <br />Check 05/12/2023 <br />4821 <br />Beritec, Ltd Cokato: Troub... <br />Wells Fargo B... <br />Total Cokato <br />Dassel <br />Total Dassel <br />Delano <br />Total Delano <br />Elk River <br />Check 05/12/2023 <br />4821 <br />Beritec, Ltd Elk River: Re... <br />Wells Fargo B... <br />Total Elk River <br />Maple Lake <br />Total Maple Lake <br />Monticello <br />Check 05/12/2023 <br />4821 <br />Beritec, Ltd Monticello: So... <br />Wells Fargo B... <br />Total Monticello <br />Movie Setup Teardown <br />Total Movie Setup Teardown <br />Rockford <br />Check 05/12/2023 <br />4821 <br />Beritec, Ltd Rockford: Add... <br />Wells Fargo B... <br />Total Rockford <br />Sport Event Production/Shoot <br />Total Sport Event Production/Shoot <br />Trailer <br />Total Trailer <br />Watertown <br />Total Watertown <br />Contract Labor - Other <br />Total Contract Labor - Other <br />Total Contract Labor <br />Contributions <br />Total Contributions <br />Credit Memo <br />Total Credit Memo <br />Delivery Fee/Charges <br />Total Delivery Fee/Charges <br />Deposit/Interest Income/Service <br />Total Deposit/Interest Income/Service <br />Depreciation Expense <br />Total Depreciation Expense <br />Dues and Subscriptions <br />Total Dues and Subscriptions <br />Equipment Purchase <br />Big Lake <br />Total Big Lake <br />Amount <br />314.18 <br />314.18 <br />1,173.10 <br />1,173.10 <br />172.60 <br />172.60 <br />336.62 <br />336.62 <br />3,250.92 <br />Page 4 <br />