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11:10 PM Louisville Cultural Council <br />09/13/17 Reconciliation Detail <br />Checking - Great Western Bank, Period Ending 07/31/2017 <br />Type <br />Date Num Name Clr Amount Balance <br />Beginning Balance 6,994.12 <br />Cleared Transactions <br />Checks and Payments - 15 items <br />Check 07/03/2017 2085 Fuforquestra X -1,500.00 -1,500.00 <br />Check 07/10/2017 2087 Megan Butt, LLC X -800.00 -2,300.00 <br />Check 07/10/2017 2088 AJ Fullerton X -50.00 -2,350.00 <br />Check 07/13/2017 2089 Harmonic Productions X -550.00 -2,900.00 <br />Check 07/13/2017 2086 Harmonic Productions X -550.00 -3,450.00 <br />Check 07/17/2017 2090 Ronald Ivory X -1,000.00 -4,450.00 <br />Check 07/17/2017 2049 Tayziacs X -98.50 -4,548.50 <br />Check 07/18/2017 2095 Calvin LLC X -42.00 -4,590.50 <br />Check 07/18/2017 2096 Comida X -32.11 -4,622.61 <br />Check 07/21/2017 2084 Colorado Piano Craft X -100.00 -4,722.61 <br />Check 07/26/2017 2092 Chain Station X -800.00 -5,522.61 <br />Check 07/27/2017 2091 Harmonic Productions X -550.00 -6,072.61 <br />Check 07/27/2017 2093 Harmonic Productions X -500.00 -6,572.61 <br />Check 07/27/2017 2097 Tayziacs X -22.00 -6,594.61 <br />Check 07/27/2017 2098 Tayziacs X -21.00 -6,615.61 <br />Total Checks and Payments <br />Deposits and Credits - 5 items <br />Deposit 07/07/2017 <br />Deposit 07/10/2017 <br />Deposit 07/24/2017 <br />Deposit 07/24/2017 <br />Deposit 07/31/2017 <br />-6,615.61 -6,615.61 <br />X 302.57 302.57 <br />X 735.00 1,037.57 <br />X 5.00 1,042.57 <br />X 1,411.53 2,454.10 <br />X 0.04 2,454.14 <br />Total Deposits and Credits 2,454.14 2,454.14 <br />Total Cleared Transactions -4,161.47 -4,161.47 <br />Cleared Balance -4,161.47 2,832.65 <br />Register Balance as of 07/31/2017 -4,161.47 2,832.65 <br />Ending Balance -4,161.47 2,832.65 <br />Page 1 <br />