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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 />Supplies <br />Marketing <br />Total Marketing <br />Office <br />Total Office <br />Supplies - Other <br />Total Supplies - Other <br />Total Supplies <br />Telephone <br />Total Telephone <br />Trailer Tabs <br />Total Trailer Tabs <br />Training <br />Total Training <br />Travel & Ent <br />Entertainment <br />Total Entertainment <br />Meals <br />Total Meals <br />Travel <br />Total Travel <br />Travel & Ent - Other <br />Total Travel & Ent - Other <br />Total Travel & Ent <br />Utilities <br />Gas and Electric <br />Total Gas and Electric <br />Water <br />Total Water <br />Utilities - Other <br />Check 05/31/2023 4818 WH SECURITY <br />Total Utilities - Other <br />Total Utilities <br />Video Shoot - Sports <br />Total Video Shoot - Sports <br />Video Shoot Concert In Park <br />Total Video Shoot Concert In Park <br />Video Shoot Parade <br />Total Video Shoot Parade <br />void <br />Total void <br />Equipment Refund <br />Total Equipment Refund <br />Franchise Fee Taxes 2005 <br />Total Franchise Fee Taxes 2005 <br />150-1696-2719 Wells Fargo B... <br />Amount <br />0.00 <br />0.00 <br />0.00 <br />Page 8 <br />
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