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4. <br /> 9:30 AM . Sherburne-Wright County Cable Communications Commission <br /> 12/05/02 Reconciliation Detail <br /> Accrual Basis Wells Fargo Bank Minnesota, NA, Period Ending 11/30/2002 <br /> Type Date Num Name Clr Amount Balance <br /> Beginning Balance 255,145.85 <br /> Cleared Transactions <br /> Checks and Payments-5 items <br /> Bill Pmt-Check 10/31/2002 2116 Bill Bruce X -908.94 -908.94 <br /> Bill Pmt-Check 10/31/2002 2117 Creighton Bradley&... X -222.50 -1,131.44 <br /> Check 10/31/2002 2118 Thomas D.Creighton X -1,354.00 -2,485.44 <br /> Bill Pmt-Check 11/18/2002 2119 Creighton Bradley&... X -1,914.70 -4,400.14 <br /> Check 11/30/2002 X -7.00 -4,407.14 <br /> Total Checks and Payments -4,407.14 -4,407.14 <br /> Deposits and Credits-1 item <br /> Deposit 11/30/2002 X 18.68 18.68 <br /> Total Deposits and Credits 18.68 18.68 <br /> Total Cleared Transactions -4,388.46 -4,388.46 <br /> Cleared Balance -4,388.46 250,757.39 , <br /> Uncleared Transactions <br /> Checks and Payments-2 items <br /> Check 11/25/2002 2120 Thomas D.Creighton -1,354.00 -1,354.00 <br /> Bill Pmt-Check 11/26/2002 2121 Bill Bruce -3,768.75 -5,12235 <br /> Total Checks and Payments -5,122.75 -5,122.75 <br /> Total Uncleared Transactions -5,122.75 -5,122.75 <br /> Register Balance as of 11/30/2002 -9,511.21 245,634.64 <br /> New Transactions <br /> Deposits and Credits-1 item <br /> Deposit 12/3/2002 0.16 0.16 <br /> Total Deposits and Credits 0.16 0.16 <br /> Total New Transactions 0.16 0.16 <br /> Ending Balance -9,511.05 245,634.80 <br /> • <br /> Page 1 <br />