Laserfiche WebLink
11:01 AM Louisville Cultural Council <br />Reconciliation Detail <br />Checking II, Period Ending 10/31/2019 <br />11/13/19 <br />Date <br />Num Name <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments - 8 items <br />10/07/2019 3103 Krisna Aditwar <br />10/07/2019 <br />10/15/2019 <br />10/23/2019 <br />10/24/2019 <br />10/24/2019 <br />10/25/2019 <br />10/31/2019 <br />3114 <br />3117 <br />3118 <br />3124 <br />3121 <br />3119 <br />3075 <br />Polly McLean <br />Acoustic Eidolan <br />United Site Services ... <br />University of Colorado <br />Sean Moynihan <br />3rd Harmonic Live P... <br />Stories on Stage <br />Total Checks and Payments <br />Deposits and Credits - 2 items <br />10/03/2019 <br />10/31/2019 <br />Total Deposits and Credits <br />Total Cleared Transactions <br />Cleared Balance <br />Register Balance as of 10/31/2019 <br />Ending Balance <br />Memo <br />World Culture Day performance 9/8 <br />Lecture on her book 9/22 <br />Performance 10/5 <br />World Culture Day-Porta Potties <br />Lecture - Meteorites (from Fiske) <br />Snacks - 4/24 $21.74, 9/21 Alfredo ... <br />Summer Concerts Sound <br />Deposit <br />Interest <br />Clr <br />Amount <br />-450.00 <br />-200.00 <br />-732.00 <br />-397.50 <br />-109.00 <br />-50.72 <br />-3,400.00 <br />-300.00 <br />Balance <br />11,281.53 <br />-450.00 <br />-650.00 <br />-1,382.00 <br />-1,779.50 <br />-1,888.50 <br />-1,939.22 <br />-5,339.22 <br />-5,639.22 <br />-5,639.22 <br />115.00 <br />0.08 <br />115.08 <br />-5,639.22 <br />115.00 <br />115.08 <br />115.08 <br />-5,524.14 <br />-5,524.14 <br />-5,524.14 <br />5,757.39 <br />-5,524.14 <br />5,757.39 <br />-5,524.14 5,757.39 <br />Page 1 <br />