Transaction Report
9/ 1'03 Through 9/30'03
COUNCIL-All Accounts Page 1
11/20'03
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------ - ---------
CASH LEDGER
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9/ 8 CASH LED CK L2040 Denver Aug-Dec03 #9544 #1 237.50
9/21 CASH LED CK AFGE National Aug03 #182601 693.00
9/22 CASH LED CK AFGE National Sep03 #183532 693.00
9/22 CASH LED CK L1399 SanDiego Sep03 #8479 #97 24.25
9/22 CASH LED CK L2510 Mar-Dec03 #1092 #5 140.00
9/22 CASH LED CK L0053 Norfolk Jun-Aug03 #2882 #1 72.00
9/22 CASH LED CK L0601 Dayton Jul-Aug03 #1192 #3 17.50
9/22 CASH LED CK L0294 Limestone Jul03 #286 #39 9.75
9/22 CASH LED CK L1148 Columbus Sep03 #8702 #299 74.75
9/22 CASH LED Transfer to Checking Deposit to Checkin -2,521.50
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TOTAL CASH LEDGER -559.75
COUNCIL 171
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9/ 5 COUNCIL 1041 Hilton PerDiem Kelley Sep X -50.00
9/22 COUNCIL Transfer to Checking Deposit to Checkin X 2,521.50
9/26 COUNCIL 1042 Hilton PerDiem Kelley Sep X -50.00
9/29 COUNCIL 1043 Hilton PerDiem Kelley Sep X -50.00
9/29 COUNCIL 1044 Mark McDonald Reimburse HotelPho -50.00
9/29 COUNCIL 1045 Mark McDonald Reimburse 2Books f -53.00
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TOTAL COUNCIL 171 2,268.50
FinancialMotion
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9/23 Financia Auth Pres $500 PerDiem 1 Day DEFCON 25-30 Sep03 0.00
9/26 Financia Auth Pres $500 PerDiem 1 Day DEFCON 25-30 Sep03 0.00
9/29 Financia Auth Pres $500 PerDiem 1 Day DEFCON 25-30 Sep03 0.00
9/29 Financia Auth Pres $500 Reimburse Mark Hotel Phone Neg 15 0.00
9/29 Financia Auth Pres $500 Reimburse Mark Purch 2 Book Legal 0.00
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Total FinancialMotion 0.00
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OVERALL TOTAL 1,708.75
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