Transaction Report 7/ 1'03 Through 7/31'03 COUNCIL-All Accounts Page 1 8/14'03 Date Acct Num Description Memo Clr Amount ----- -------- ------ ------------------------ ------------------ - --------- CASH LEDGER ----------- 7/ 7 CASH LED CK L0053 Norfolk Jan02-May03 #2825 373.00 7/ 7 CASH LED CK L1148 Columbus Jul03 #8639 #237 59.25 7/ 7 CASH LED CK L1399 SanDiego Jun03 #8417 #97 24.25 7/14 CASH LED CK L0294 Limestone May03 #270 #35 8.75 7/14 CASH LED CK L0601 Dayton May-Jun03 #1189 #3 17.00 7/21 CASH LED CK L1411 Indianapolis Apr-Jul 3 #14537 # 329.00 7/28 CASH LED CK L0905 StLouis Apr-Jun03 #1445 #1 79.50 7/28 CASH LED CK L1022 SanAntonio Mar-Jun03 #1281 #5 62.00 7/28 CASH LED Transfer to Checking Deposit to Checkin -1,269.25 7/29 CASH LED CK AFGE National Feb-Jun03 #181115 3,465.00 7/29 CASH LED CK AFGE National Jul03 #180852 693.00 7/29 CASH LED CK L1148 Columbus Aug03 #8663 #299 74.75 7/29 CASH LED CK L0294 Limestone Jun03 #280 #34 8.50 7/29 CASH LED CK L1402 Arlington Oct02-Jun03 #1085 62.75 7/29 CASH LED CK L1399 SanDiego May02,Jul03 #8437 23.15 7/29 CASH LED CK L1960 Pensacola Apr-Jun03 #2979 #2 18.75 7/29 CASH LED Transfer to Checking Deposit to Checkin -4,345.90 --------- TOTAL CASH LEDGER -316.50 COUNCIL 171 ----------- 7/14 COUNCIL 1033 Kelley Dull Reimbursement Nat X -200.00 7/27 COUNCIL 1034 VOID: X 0.00 7/27 COUNCIL 1035 Mark McDonald Reimbursement - Ne -273.51 7/28 COUNCIL Transfer to Checking Deposit to Checkin X 1,269.25 7/29 COUNCIL Transfer to Checking Deposit to Checkin X 4,345.90 --------- TOTAL COUNCIL 171 5,141.64 FinancialMotion --------------- 7/14 Financia Auth Pres $500 Check for $200 Reimburse Kelley N 0.00 7/25 Financia Auth Pres $500 Reimburse Mark expenses for 16-26 0.00 --------- Total FinancialMotion 0.00 --------- OVERALL TOTAL 4,825.14 =========