Laserfiche WebLink
• <br /> • <br /> 9:01 AM Sherburne-Wright County Cable Communications Commission <br /> 11/14/02 Reconciliation Detail <br /> Accrual Basis Wells Fargo Bank Minnesota, NA, Period Ending 10/31/2002 <br /> Type Date Num Name Clr Amount Balance <br /> Beginning Balance 260,933.25 <br /> Cleared Transactions <br /> Checks and Payments-4 items <br /> Bill Pmt-Check 9/30/2002 2113 Bill Bruce X -3,650.00 -3,650.00 <br /> Bill Pmt-Check 10/3/2002 2114 Qwest X -795.99 - -4,445.99 <br /> Check 10/7/2002 2115 Thomas D.Creighton X -1,354.00 -5,799.99 <br /> Check 10/31/2002 X -7.00 -5,806.99 <br /> Total Checks and Payments -5,806.99 -5,806.99 <br /> Deposits and Credits-1 item <br /> Deposit 10/31/2002 X 19.59 19.59 <br /> Total Deposits and Credits 19.59 19.59 <br /> • <br /> Total Cleared Transactions -5,787.40 -5,787.40 <br /> Cleared Balance -5,787.40 255,145.85 <br /> Uncleared Transactions <br /> Checks and Payments-3 items <br /> Bill Pmt-Check 10/31/2002 2116 Bill Bruce -908.94 -908.94 <br /> Check 10/31/2002 2118 Thomas D.Creighton -1,354.00 -2,262.94 <br /> Bill Pmt-Check 10/31/2002 2117 Creighton Bradley&... -222.50 -2,485.44 <br /> Total Checks and Payments -2,485.44 -2,485.44 <br /> Total Uncleared Transactions -2,485.44 -2,485.44 <br /> Register Balance as of 10/31/2002 -8,272.84 252,660.41 <br /> Ending Balance -8,272.84 252,660.41 <br /> Page 1 <br />