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4:28 PM Louisville Cultural Council <br />02/06/19 Reconciliation Detail <br />Checking II, Period Ending 01/31/2019 <br />Type Date <br />Num <br />Name <br />Memo Clr <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments - 13 items <br />Check 12/12/2018 EFT <br />Check 12/13/2018 EFT <br />Check 12/13/2018 3000 <br />Check 12/14/2018 992 <br />Check 12/21/2018 993 <br />Check 12/31/2018 3004 <br />Check 12/31/2018 3001 <br />Check 12/31/2018 3005 <br />Check 01/11/2019 3003 <br />Check 01/17/2019 3007 <br />Check 01/17/2019 3006 <br />Check 01/22/2019 3008 <br />Check 01/30/2019 3010 <br />Total Checks and Payments <br />Deposits and Credits - 9 items <br />Transfer 12/11/2018 <br />Deposit <br />Deposit <br />Transfer <br />Transfer <br />Deposit <br />Deposit <br />Deposit <br />Deposit <br />12/12/2018 <br />12/31/2018 <br />12/31/2018 <br />01/08/2019 <br />01/28/2019 <br />01/29/2019 <br />01/29/2019 <br />01/31/2019 <br />Total Deposits and Credits <br />Total Cleared Transactions <br />Cleared Balance <br />Register Balance as of 01/31/2019 <br />Ending Balance <br />Arkins Park Stone ... <br />Business Products ... <br />City of Louisville <br />Charlie Fisher <br />Jerry Moore <br />Lawrence Anderson <br />Jennifer Strand <br />Debbie Davis <br />Denver Zoo <br />Adam Sloat <br />Adam Sloat <br />Geoff Union <br />Debbie Davis <br />Statue Base for Melo... <br />Checks for new acco... <br />Sales/Use Tax <br />Hanging Posters <br />Gillaspie Concert refu... <br />Bookkeeping Fees <br />Melody unveiling sna... <br />New Cash box <br />Zooper Hero Show <br />Facebook Ads <br />Retiring Member Gifts <br />Ragged Union Bluegr... <br />Snacks Ragged Union <br />Funds Transfer <br />Brown Paper-MaryLy... <br />Gillaspie Donations <br />Funds Transfer <br />Old Checking Decem... <br />Square -Ragged Union <br />Ragged Union Donati... <br />Square Tickets cash <br />Interest <br />Amount <br />Balance <br />-273.47 <br />-35.18 <br />-25.00 <br />-52.50 <br />-30.00 <br />-250.00 <br />-80.66 <br />-32.51 <br />-350.00 <br />-220.84 <br />-100.41 <br />-1,128.00 <br />-37.40 <br />0.00 <br />-273.47 <br />-308.65 <br />-333.65 <br />-386.15 <br />-416.15 <br />-666.15 <br />-746.81 <br />-779.32 <br />-1,129.32 <br />-1,350.16 <br />-1,450.57 <br />-2,578.57 <br />-2,615.97 <br />-2,615.97 <br />1,000.00 <br />315.00 <br />160.00 <br />4,255.63 <br />0.04 <br />29.18 <br />16.00 <br />270.00 <br />0.04 <br />-2,615.97 <br />1,000.00 <br />1,315.00 <br />1,475.00 <br />5,730.63 <br />5,730.67 <br />5,759.85 <br />5,775.85 <br />6,045.85 <br />6,045.89 <br />6,045.89 <br />3,429.92 <br />3,429.92 <br />6,045.89 <br />3,429.92 <br />3,429.92 <br />3,429.92 <br />3,429.92 <br />3,429.92 3,429.92 <br />Page 1 <br />