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3. SWCSR General Ledger 06-29-2023
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3. SWCSR General Ledger 06-29-2023
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12/15/2023 1:41:06 PM
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City Government
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SWCSR
date
6/29/2023
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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 <br />Producer Expenses - Other <br />Total Producer Expenses - Other <br />Total Producer Expenses <br />Professional Fees <br />Accounting <br />Total Accounting <br />Consulting <br />Total Consulting <br />Legal Fees <br />Total Legal Fees <br />Professional Fees - Other <br />Total Professional Fees - Other <br />Total Professional Fees <br />Program Expense <br />Blank Tapes <br />Total Blank Tapes <br />Program Expense - Other <br />Total Program Expense - Other <br />Total Program Expense <br />Reconciliation Discrepancies <br />Total Reconciliation Discrepancies <br />Renewal reports <br />Total Renewal reports <br />Rent <br />Total Rent <br />Repairs <br />Building Repairs <br />Total Building Repairs <br />Computer Repairs <br />Total Computer Repairs <br />Equipment Repairs <br />Buffalo <br />Total Buffalo <br />Dassel <br />Total Dassel <br />Equipment Repairs - Other <br />Total Equipment Repairs - Other <br />Total Equipment Repairs <br />Repairs - Other <br />Total Repairs - Other <br />Total Repairs <br />Security <br />Check 05/31/2023 <br />Total Security <br />Software and Hosted Server <br />Total Software and Hosted Server <br />4818 WH SECURITY 150-1696-2719 Wells Fargo B. <br />Amount <br />86.86 <br />86.86 <br />Page 7 <br />
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