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Cultural Council Agenda and Packet 2016 09 15
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Cultural Council Agenda and Packet 2016 09 15
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3/10/2021 2:21:48 PM
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9/23/2016 9:21:30 AM
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City Council Records
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Boards Commissions Committees Records
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LCCPKT 2016 09 15
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Great Western Bank® Online Statement <br />Louisville Main Branch <br />801 Main St Ste 130 <br />Louisville, CO 80027 <br />Louisville Cultural Council <br />PO Box 895 <br />Louisville CO 80027-0895 <br />(303)664-0444 <br />Date 8/31/16 <br />Primary Account <br />Enclosures <br />1959 <br />Page 1 <br />177770 <br />1 <br />Community Checking <br />Account Number <br />Previous Balance <br />Deposits/Credits <br />1 Checks/Debits <br />Service Charge <br />Interest Paid <br />Current Balance <br />177770 <br />5,254.45 <br />.00 <br />125.00 <br />.00 <br />.04 <br />5,129.49 <br />Number of Enclosures <br />statement Dates 8/01/16 thru <br />Days This statement Period <br />Average Ledger <br />Average Collected <br />Interest Earned <br />Annual Percentage Yield Earned <br />2016 Interest Paid <br />1 <br />8/31/16 <br />31 <br />5,185.90 <br />5,185.90 <br />0.01% <br />.77 <br />DEPOSITS AND OTHER CREDITS <br />Date Description <br />Amount <br />8/31 INTEREST DEPOSIT <br />.04 <br />CHECKS CHECKS CHECKS <br />Date Serial No Amount <br />8/15 2040 125.00 <br />* Denotes missing check numbers <br />DAILY BALANCE INFORMATION <br />Date Balance <br />8/01 <br />5,254.45 <br />8/15 <br />5,129.45 <br />8/31 <br />5,129.49 <br />
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