Transaction Report
8/ 1'03 Through 8/31'03
COUNCIL-All Accounts Page 1
11/20'03
Date Acct Num Description Memo Clr Amount
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CASH LEDGER
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8/ 8 CASH LED CK L2904 KansasCity Jul-Dec03 #1111 #82 123.00
8/25 CASH LED CK L3283 Cleveland Apr-Aug03 #5136 #27 342.00
8/25 CASH LED CK L1399 SanDiego Aug03 #8458 #97 24.25
8/25 CASH LED CK L0015 RockIsland Jul-Dec03 #2460 #47 70.50
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TOTAL CASH LEDGER 559.75
COUNCIL 171
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8/ 7 COUNCIL 1036 Mark McDonald Reimburs-Hotel Phon X -30.00
8/17 COUNCIL 1037 Excalibur Perdiem for Kelley X -150.00
8/25 COUNCIL 1038 Mark McDonald Reimb-HotelKelley D X -468.70
8/30 COUNCIL 1039 Mark McDonald Reimburse CellPhone X -80.40
8/30 COUNCIL 1040 Mark McDonald Reimburse CellPhone X -30.00
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TOTAL COUNCIL 171 -759.10
FinancialMotion
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8/ 7 Financia Auth Pres $500 Reimburse Mark HotelPhoneChgs 3-7A 0.00
8/25 Financia Auth EBoard $500 Reimburse Ma $468.7 Kelley Hotel 0.00
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Total FinancialMotion 0.00
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OVERALL TOTAL -199.35
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