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Cultural Council Agenda and Packet 2019 01 17
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Cultural Council Agenda and Packet 2019 01 17
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3/10/2021 2:21:49 PM
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2/1/2019 10:16:27 AM
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City Council Records
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Boards Commissions Committees Records
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LCCPKT 2019 01 17
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1/8/2019 <br />Great Western Bank <br />Community Checking *8888 <br />Dec 10, 2018 - Jan 8, 2019 30 days <br />Date <br />Description <br />01/08/2019 12:19 PM <br />Current $4,983.86 <br />Available $4,983.86 <br />Amount Balance <br />Pending MEMO CREDIT PHONE TFR / December Interest Old CheckingWeb Xfer From/To: 177770- $0.04 <br />D/13 <br />01/07/2019 Check #3001: CHECK <br />01/04/2019 Check #3004: CHECK <br />-$80.66 $4,983.82 <br />-$250.00 $5,064.48 <br />01/02/2019 Check #3000: CHECK -$25.00 $5,314.48 <br />12/31/2018 Deposit: REGULAR DEPOSIT $160.00 $5,339.48 <br />12/31/2018 Phone/In-Person Transfer $4,255.63 $5,179.48 <br />12/20/2018 Check #993: CHECK -$30.00 $923.85 <br />12/14/2018 Check #992: CHECK <br />12/13/2018 BUS PRODS DELUXE BUS SYS. CCD 84216762 <br />12/12/2018 Withdrawal <br />-$52.50 $953.85 <br />-$35.18 $1,006.35 <br />-$273.47 $1,041.53 <br />12/12/2018 Deposit: REGULAR DEPOSIT $315.00 $1,315.00 <br />12/11/2018 Phone/In-Person Transfer $1,000.00 $1,000.00 <br />1/1 <br />
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