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3:40 PM Louisville Cultural Council <br />08/06/19 <br />Reconciliation Detail <br />Checking II, Period Ending 07/31/2019 <br />Date Num <br />Name <br />Memo <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments - 22 items <br />07/01/2019 3053 Tim Keegan <br />07/01/2019 3055 <br />07/02/2019 3052 <br />07/03/2019 3051 <br />07/03/2019 3056 <br />07/09/2019 3057 <br />07/10/2019 3043 <br />07/15/2019 3059 <br />07/15/2019 3058 <br />07/15/2019 3061 <br />07/16/2019 3062 <br />07/16/2019 3064 <br />07/23/2019 3065 <br />07/26/2019 3066 <br />07/26/2019 3067 <br />07/26/2019 3068 <br />07/29/2019 3069 <br />07/29/2019 3070 <br />07/29/2019 3073 <br />07/29/2019 3072 <br />07/29/2019 3071 <br />07/29/2019 3074 <br />Double R Taco <br />Bridget Law LLC <br />Bonfire Entertainme... <br />Ruby Ru's <br />Arkins Park Stone C... <br />Estella Winnie McGee <br />Catherine E Hunziker <br />Brian Juan <br />Comida <br />Tibets Mobile Group <br />Cousins Kitchen <br />FACE Vocal Band <br />Ruby Ru's <br />Cousins Kitchen <br />Arepas Caribbean <br />DBOM <br />Jeffrey T Smith <br />Comida <br />Tibets Mobile Group <br />Arepas Caribbean <br />Comida <br />Total Checks and Payments <br />Deposits and Credits - 5 items <br />07/08/2019 <br />07/12/2019 <br />07/22/2019 <br />07/29/2019 <br />07/31/2019 <br />Total Deposits and Credits <br />Total Cleared Transactions <br />Cleared Balance <br />Register Balance as of 07/31/2019 <br />Ending Balance <br />SC#2 Ultralowfi - opening act <br />SC#2 band food <br />SC#2 Bonfire Dub with Bridget Law (6/27) <br />SC#2 Bonfire Dub with Bridget Law (6/27) <br />SC#2 band food <br />Base stone for FIRE sculpture <br />Summer Concert #1 opening act (6/20) <br />SC#3 Zimbira <br />SC#3 opening act ((7/11) <br />SC#3 band food <br />SC#3 band food <br />SC#3 band food <br />SC#4 FACE(7/18) <br />SC#4 band food <br />SC#4 band food <br />SC#5 <br />SC#5 <br />SC#5 <br />SC#5 <br />SC#5 <br />SC#5 <br />Knot Rock(7/25) <br />opening act <br />band food <br />band food <br />band food <br />band food <br />Summer Concert #2 (6/27) Donations <br />Summer Concert #3 (7/11) Donations <br />Summer Concert #4 (7/18) Donations <br />Summer Concert #5 (7/25) Donations <br />Interest <br />Clr Amount <br />Balance <br />X-100.00 <br />X -45.00 <br />X-500.00 <br />X-1,500.00 <br />X -75.00 <br />X-202.77 <br />X-100.00 <br />X-1,000.00 <br />X -50.00 <br />X -30.00 <br />X -69.00 <br />X -24.00 <br />X-2,500.00 <br />X -62.25 <br />X -43.00 <br />X -8.00 <br />X-1,500.00 <br />X-100.00 <br />X -87.00 <br />X -42.00 <br />X -17.00 <br />X -15.00 <br />22,243.76 <br />-100.00 <br />-145.00 <br />-645.00 <br />-2,145.00 <br />-2,220.00 <br />-2,422.77 <br />-2,522.77 <br />-3,522.77 <br />-3,572.77 <br />-3,602.77 <br />-3,671.77 <br />-3,695.77 <br />- 6,195.77 <br />-6,258.02 <br />-6,301.02 <br />-6,309.02 <br />-7,809.02 <br />-7,909.02 <br />-7,996.02 <br />- 8,038.02 <br />-8,055.02 <br />-8,070.02 <br />-8,070.02 <br />X 302.50 <br />X 424.00 <br />X 907.75 <br />X 414.58 <br />X 0.16 <br />2,048.99 <br />-8,070.02 <br />302.50 <br />726.50 <br />1,634.25 <br />2,048.83 <br />2,048.99 <br />2,048.99 <br />-6,021.03 <br />-6,021.03 <br />-6,021.03 <br />-6,021.03 <br />16,222.73 <br />16,222.73 <br />-6,021.03 16,222.73 <br />Page 1 <br />