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2:14 PM Louisville Cultural Council <br />10/07/19 Reconciliation Detail <br />Checking II, Period Ending 09/30/2019 <br />Date <br />Num Name <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments - 14 items <br />09/09/2019 3050 Cassie Pitt <br />09/10/2019 3104 Philip Malcolm Doug... <br />09/10/2019 3106 Flamenco Fantasy ... <br />09/11/2019 3110 3rd Harmonic Live P... <br />09/11/2019 3109 Leah Reddell <br />09/12/2019 3108 Bao Bao Foundation <br />09/16/2019 3101 Adam Sloat <br />09/16/2019 3102 Colorado Youth Mari... <br />09/16/2019 3111 Adam Sloat <br />09/16/2019 3100 Adam Sloat <br />09/17/2019 3112 Rodney Sauer <br />09/24/2019 3113 Alfredo Muro <br />09/26/2019 3105 Moriarty Moffitt Danc... <br />09/27/2019 3115 Luciana da Silva <br />Total Checks and Payments <br />Deposits and Credits - 3 items <br />09/16/2019 <br />09/16/2019 <br />09/30/2019 <br />Total Deposits and Credits <br />Total Cleared Transactions <br />Cleared Balance <br />Register Balance as of 09/30/2019 <br />Ending Balance <br />Memo <br />Summer concert poster placement <br />World Culture Day 9/8/19- Skean Dubb <br />World Culture Day 9/8/19 <br />World Culture Day 9//19 Sound Engineer <br />World Culture Day 9/8/19 Henna Artist <br />World Culture Day 9/8/19 <br />161.22 Facebook ads; $15.81 water/ice fors... <br />World Culture Day 9/8/19 <br />World Culture Day 9/8/19 Water/ice for perfo... <br />FIRE sculpture unveiling supplies <br />Silent Movie 9/13/19 <br />Alfredo Muro 9/21/19 <br />World Culture Day 9/8/19 <br />2019 Art Grant (replacement for lost check #... <br />Square -Silent Movie <br />Silent Movie $340 tix, $12.50 donation <br />Interest <br />Clr Amount <br />X <br />X <br />X <br />-75.00 <br />-500.00 <br />-400.00 <br />-690.00 <br />-300.00 <br />-600.00 <br />-177.03 <br />-150.00 <br />-11.79 <br />-9.99 <br />-456.00 <br />-888.00 <br />-150.00 <br />-800.00 <br />-5,207.81 <br />38.90 <br />352.50 <br />0.11 <br />391.51 <br />-4,816.30 <br />-4,816.30 <br />-4,816.30 <br />Balance <br />16,097.83 <br />-75.00 <br />- 575.00 <br />- 975.00 <br />-1,665.00 <br />-1,965.00 <br />-2,565.00 <br />-2,742.03 <br />-2,892.03 <br />-2,903.82 <br />-2,913.81 <br />-3,369.81 <br />-4,257.81 <br />-4,407.81 <br />-5,207.81 <br />-5,207.81 <br />38.90 <br />391.40 <br />391.51 <br />391.51 <br />-4,816.30 <br />11,281.53 <br />11,281.53 <br />-4,816.30 11,281.53 <br />Page 1 <br />