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2:45 PM Sherburne -Wright County Cable Communications Commission <br />06/20/23 <br />General <br />Ledger <br />Accrual Basis <br />As of May 31, 2023 <br />Type Date <br />Num <br />Name <br />Memo <br />Split <br />Buffalo <br />Total Buffalo <br />Cokato <br />Total Cokato <br />Dassel <br />Check 05/31/2023 <br />4822 <br />Leightronix, Inc. <br />Dassel: VieBit... <br />Wells Fargo B... <br />Total Dassel <br />Delano <br />Total Delano <br />Elk River <br />Check 05/12/2023 <br />4821 <br />Beritec, Ltd <br />Elk River: Parts <br />Wells Fargo B... <br />Check 05/31/2023 <br />4823 <br />AV Solutions <br />Elk River: Sa... <br />Wells Fargo B... <br />Total Elk River <br />Equipment All Cities <br />Check 05/12/2023 <br />4821 <br />Beritec, Ltd <br />All Cities: Parts <br />Wells Fargo B... <br />Check 05/31/2023 <br />4823 <br />AV Solutions <br />All Cities: Mis... <br />Wells Fargo B... <br />Total Equipment All Cities <br />Maple Lake <br />Check 05/31/2023 <br />4822 <br />Leightronix, Inc. <br />Maple Lake:... <br />Wells Fargo B... <br />Total Maple Lake <br />Monticello <br />Check 05/31/2023 <br />4822 <br />Leightronix, Inc. <br />Monticello: Vi... <br />Wells Fargo B... <br />Check 05/31/2023 <br />4822 <br />Leightronix, Inc. <br />Monticello: Vi... <br />Wells Fargo B... <br />Check 05/31/2023 <br />4823 <br />AV Solutions <br />Monticello: BI... <br />Wells Fargo B... <br />Total Monticello <br />parts and materials <br />Total parts and materials <br />playback <br />Total playback <br />Producer Equipment/Software <br />Total Producer Equipment/Software <br />Rockford <br />Check 05/12/2023 <br />4821 <br />Beritec, Ltd <br />Rockford: Parts <br />Wells Fargo B... <br />Check 05/31/2023 <br />4822 <br />Leightronix, Inc. <br />Rockford: Vie... <br />Wells Fargo B... <br />Total Rockford <br />Trailer Equipment <br />Total Trailer Equipment <br />Watertown <br />Check 05/31/2023 <br />4822 <br />Leightronix, Inc. <br />Watertown: Vi... <br />Wells Fargo B... <br />Check 05/31/2023 <br />4822 <br />Leightronix, Inc. <br />Watertown: Vi... <br />Wells Fargo B... <br />Total Watertown <br />Equipment Purchase - Other <br />Total Equipment Purchase - Other <br />Total Equipment Purchase <br />Equipment Rental <br />Total Equipment Rental <br />Equipment Sale, Truck <br />Total Equipment Sale, Truck <br />Amount <br />2,388.00 <br />2,388.00 <br />25.00 <br />2,029.56 <br />2,054.56 <br />30.00 <br />7,202.14 <br />7,232.14 <br />2,388.00 <br />2,388.00 <br />2,388.00 <br />2,388.00 <br />283.22 <br />5,059.22 <br />15.00 <br />2,388.00 <br />2,403.00 <br />2,388.00 <br />1,788.00 <br />4,176.00 <br />25, 700.92 <br />Page 5 <br />