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
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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
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TOTAL CASH LEDGER -316.50
COUNCIL 171
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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
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TOTAL COUNCIL 171 5,141.64
FinancialMotion
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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
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Total FinancialMotion 0.00
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OVERALL TOTAL 4,825.14
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