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Cultural Council Agenda and Packet 2017 03 16
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Cultural Council Agenda and Packet 2017 03 16
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3/10/2021 2:21:48 PM
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3/17/2017 2:18:08 PM
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LCCPKT 2017 03 16
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Fi iireat Wstern Bank• Online Sta t e m e n t <br />Lee:.:lIlc Main Branch <br />sv1 Main st ste 130 <br />Louisville, CO ant/ <br />Lee .;llc Ceiteral Council <br />PO Box 893 <br />rouisville w 15u7L1-013 <br />(303)664-0444 <br />Date 2/28/17 <br />Accoent <br />Enclosures <br />zazz <br />Page <br />/ <br />CFIECKIMG.ACCOUNTS <br />Community cMecRing <br />Account. Number <br />Balance <br />c Deposits/trea'.t.. <br />3 Checks/Debits <br />service Chargge <br />htcre..t P. d <br />Current Balance <br />DEvv51 15- ARD -D I RER CREDITS <br />Date Description <br />L/1/ <br />L/1/ <br />2/28 <br />Reel�� ocpo.it <br />Regular Deposi, <br />INTER! u DerU3Ii <br />14,411,161911 <br />4.69 <br />333.00 <br />1,13c.01 <br />.00 <br />13,445./9 <br />Number of Enclosures <br />Statement Datt:s L/01/1/ Ors <br />Days phis ntacemen-c PerioO <br />Avera -ye redyer <br />A:cuge Cvllcctca <br />Interest Earned <br />Annual Percentage Tied!! Earned <br />2017 In..eres, Paid <br />L/18/L8 <br />13,317.73 <br />13,552.53 <br />.11 <br />0.0170 <br />.z3 <br />Arn�ant <br />100.000 DP <br />c33.00 DP <br />.11 <br />CRECIT CAECKCRECK� <br />D.,tc Seg; .I No ,,minellit Date Serial No <br />Amount Date Serial No <br />Amount <br />c/13 1997 10_0.00 2/03 <br />2/22 zVyY 30.000 L/03 <br />* Denotes missing checR numEers <br />DH1LY SAEA Ct .LNFORMAI ION <br />D tc euiance Date <br />14,[44.69 1/13 <br />1301L.68 L/1/ <br />2045 <br />Lu46 <br />Balance <br />400.00 2/03 <br />3L.01 <br />Date <br />13,412.68 2/22 <br />13,/45.68 z/28 <br />2047 <br />3Vu.uV <br />Balance <br />13 , �►43 . oa <br />13,445.79 <br />
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