Transaction By Locals
1/ 1'01 Through 12/31'03
COUNCIL-CASH LEDGER Page 1
1/ 5'04
Date Num Description Memo Clr Amount
-------- ------ -------------------------- --------------------- - ----------
6/16'02 CK AFGE NATIONAL JAN02 #153750 #562 168.60
6/19'02 CK AFGE NATIONAL FEB02 #155141 #562 168.60
6/20'02 CK AFGE NATIONAL MAR02 #156549 #562 168.60
6/20'02 CK AFGE NATIONAL APR02 #158532 #562 168.60
6/21'02 CK AFGE NATIONAL MAY02 #160342 #562 168.60
2/ 4'03 CK AFGE NATIONAL OCT-DEC02 #170325 #23 2,079.90
2/ 4'03 CK AFGE NATIONAL JAN-DEC02 #170427 Cat 5,394.00
2/ 4'03 CK AFGE NATIONAL JAN03 #170660 #2310 693.00
7/29'03 CK AFGE National Feb-Jun03 #181115 3,465.00
7/29'03 CK AFGE National Jul03 #180852 693.00
9/21'03 CK AFGE National Aug03 #182601 693.00
9/22'03 CK AFGE National Sep03 #183532 693.00
11/ 5'03 CK AFGE National Oct03 #183892 693.00
11/ 5'03 CK AFGE National NOv03 #185385 693.00
12/ 5'03 CK AFGE National Dec03 #186667 693.00
----------
TOTAL CK AFGE NATIONAL 16,632.90
12/30'02 CK Connie Townes PerDiem Reimbursement 139.38
12/30'02 CK Connie Townes PerDiem Reimbursement 36.00
----------
Total CK Connie Townes 175.38
1/ 1'01 CK L0015 Rock Island JAN-DEC01 #2205 #37 0.00
9/28'02 CK L0015 Rock Island JAN-JUN02 #2168 #38 57.00
10/28'02 CK L0015 Rock Island JUL-DEC02 #2205 #37 55.50
3/25'03 CK L0015 Rock Island JAN-JUN03 #2269 #37 55.50
----------
Total CK L0015 Rock Island 168.00
8/25'03 CK L0015 RockIsland Jul-Dec03 #2460 #47 70.50
----------
Total CK L0015 RockIsland 70.50
1/ 1'01 CK L0053 Norfolk JAN-DEC01 # #58 0.00
7/ 7'03 CK L0053 Norfolk Jan02-May03 #2825 #87 373.00
9/22'03 CK L0053 Norfolk Jun-Aug03 #2882 #144 72.00
----------
Total CK L0053 Norfolk 445.00
1/ 1'01 CK L0201 Rome JAN-JUN01 # #65 1 0.00
9/28'02 CK L0201 Rome JUN01-JUN02 # #70 210.00
10/28'02 CK L0201 Rome JUL02-JUL03 #1083 #60 180.00
----------
Total CK L0201 Rome 390.00
1/ 1'01 CK L0294 Limestone JAN-DEC01 # #33 0.00
6/18'02 CK L0294 Limestone JAN02 #175 #33 8.25
6/19'02 CK L0294 Limestone FEB02 #184 #37 9.25
Transaction By Locals
1/ 1'01 Through 12/31'03
COUNCIL-CASH LEDGER Page 2
1/ 5'04
Date Num Description Memo Clr Amount
-------- ------ -------------------------- --------------------- - ----------
6/19'02 CK L0294 Limestone MAR02 #179 #37 9.25
6/19'02 CK L0294 Limestone APR02 #190 #37 9.25
6/20'02 CK L0294 Limestone MAY02 #193 #31 7.75
9/28'02 CK L0294 Limestone JUN02 #199 #31 7.75
9/29'02 CK L0294 Limestone AUG02 #210 #34 8.50
10/28'02 CK L0294 Limestone SEP02 #216 #34 8.50
12/ 5'02 CK L0294 Limestone OCT02 #222 #34 8.50
12/17'02 CK L0294 Limestone NOV02 #224 #34 8.50
12/23'02 CK L0294 Limestone AUG02 #206 #33 8.25
2/ 4'03 CK L0294 Limestone DEC02 #238 #35 8.75
3/25'03 CK L0294 Limestone JAN03 #244 #35 8.75
3/26'03 CK L0294 Limestone FEB03 #253 #33 8.25
5/23'03 CK L0294 Limestone Mar03 #258 #33 8.25
5/23'03 CK L0294 Limestone Apr03 #266 #35 8.25
7/14'03 CK L0294 Limestone May03 #270 #35 8.75
7/29'03 CK L0294 Limestone Jun03 #280 #34 8.50
9/22'03 CK L0294 Limestone Jul03 #286 #39 9.75
11/20'03 CK L0294 Limestone Oct03 #302 #41 10.25
12/ 5'03 CK L0294 Limestone Nov03 #311 #41 10.25
----------
Total CK L0294 Limestone 183.50
1/ 1'01 CK L0508 Orlando JAN-DEC01 # #76 0.00
1/ 3'02 CK L0508 Orlando Jan-Dec02 #351 #82 0.00
12/30'02 CK L0508 Orlando JAN-DEC03 #406 #56 168.00
----------
Total CK L0508 Orlando 168.00
1/ 1'01 CK L0601 Dayton JAN-APR01 # #78 0.00
6/19'02 CK L0601 Dayton JAN01-JAN02 #1165 #26 86.00
6/20'02 CK L0601 Dayton FEB-APR02 #1169 #38 29.00
9/28'02 CK L0601 Dayton MAY-JUL02 #1172 #35 26.75
12/ 5'02 CK L0601 Dayton AUG-SEP02 #1174 #35 17.25
12/ 5'02 CK L0601 Dayton OCT-NOV02 #1176 #35 17.50
2/10'03 CK L0601 Dayton DEC02 #1180 #35 8.75
4/ 4'03 CK L0601 Dayton JAN-FEB03 #1182 #35 17.50
6/16'03 CK L0601 Dayton Mar-Apr03 #1187 #35 17.50
7/14'03 CK L0601 Dayton May-Jun03 #1189 #34 17.00
9/22'03 CK L0601 Dayton Jul-Aug03 #1192 #35 17.50
----------
Total CK L0601 Dayton 254.75
1/ 1'01 CK L0606 Lexington JAN-FEB01 # #5 0.00
4/21'03 CK L0606 Lexington Jan02-Dec03 #1014 #6 39.00
----------
Total CK L0606 Lexington 39.00
3/31'03 CK L0840 Omaha JAN-APR03 #1010 #75 75.00
----------
Total CK L0840 Omaha 75.00
Transaction By Locals
1/ 1'01 Through 12/31'03
COUNCIL-CASH LEDGER Page 3
1/ 5'04
Date Num Description Memo Clr Amount
-------- ------ -------------------------- --------------------- - ----------
1/ 1'01 CK L0904 Lawton JAN-FEB01 # #55 0.00
6/19'02 CK L0904 Lawton FEB-MAR02 #1081 #55 27.50
3/25'03 CK L0904 Lawton APR02-MAR03 #1119 #50 150.00
----------
Total CK L0904 Lawton 177.50
1/ 1'01 CK L0905 StLouis JAN-NOV01 # #13 0.00
6/19'02 CK L0905 StLouis Dec02 #1385 #135 33.75
6/19'02 CK L0905 StLouis JAN-FEB02 #1395 #135 67.50
6/20'02 CK L0905 StLouis MAR02 #1398 #125 31.25
3/29'03 CK L0905 StLouis APR02-FEB03 #1432 #10 304.00
4/21'03 CK L0905 StLouis Mar03 #1434 #107 26.75
7/28'03 CK L0905 StLouis Apr-Jun03 #1445 #105 79.50
11/20'03 CK L0905 StLouis Jul-Aug03 #1454 #102 80.50
----------
Total CK L0905 StLouis 623.25
1/ 1'01 CK L1022 SanAntonio JAN-DEC02 # #59 0.00
10/28'02 CK L1022 SanAntonio MAR-OCT02 #1249 #39 78.00
3/25'03 CK L1022 SanAntonio OCT02-FEB03 #1257 #51 64.25
7/28'03 CK L1022 SanAntonio Mar-Jun03 #1281 #52 62.00
11/20'03 CK L1022 SanAntonio Jul-Sep03 #1288 #53 39.75
----------
Total CK L1022 SanAntonio 244.00
1/ 1'01 CK L1148 Columbus JAN-DEC01 # #236 0.00
6/18'02 CK L1148 Columbus FEB02 #8120 #212 53.00
6/19'02 CK L1148 Columbus MAR02 #8139 #211 52.75
9/27'02 CK L1148 Columbus JUL02 #8269 #208 52.00
9/28'02 CK L1148 Columbus SEP02 #8314 #213 53.25
10/31'02 CK L1148 Columbus NOV02 #8380 #237 59.25
11/27'02 CK L1148 Columbus DEC02 #8417 #234 58.50
12/23'02 CK L1148 Columbus AUG02 #8286 #209 52.25
12/30'02 CK L1148 Columbus JAN03 #8452 #238 59.50
2/ 4'03 CK L1148 Columbus AprMayJunOct02 #8473 215.00
2/19'03 CK L1148 Columbus FEB03 #8486 #239 59.75
3/25'03 CK L1148 Columbus MAR03 #8517 #237 59.25
4/ 4'03 CK L1148 Columbus APR03 #8551 #243 60.75
5/23'03 CK L1148 Columbus May03 #8582 #240 60.00
6/ 6'03 CK L1148 Columbus Jun03 #8610 #240 60.75
7/ 7'03 CK L1148 Columbus Jul03 #8639 #237 59.25
7/29'03 CK L1148 Columbus Aug03 #8663 #299 74.75
9/22'03 CK L1148 Columbus Sep03 #8702 #299 74.75
11/ 5'03 CK L1148 Columbus Oct03 #8728 #301 75.25
11/ 5'03 CK L1148 Columbus Nov03 #8763 #301 75.25
12/ 5'03 CK L1148 Columbus Dec03 #8794 #295 73.75
----------
Total CK L1148 Columbus 1,389.00
Transaction By Locals
1/ 1'01 Through 12/31'03
COUNCIL-CASH LEDGER Page 4
1/ 5'04
Date Num Description Memo Clr Amount
-------- ------ -------------------------- --------------------- - ----------
1/ 1'01 CK L1222 Seaside JAN-MAY01 # #14 0.00
----------
Total CK L1222 Seaside 0.00
1/ 1'01 CK L1227 SanBernadino JAN-DEC02 # #69 0.00
10/28'02 CK L1227 SanBernadino JAN-OCT02 #279 #66 165.75
3/25'03 CK L1227 SanBernadino NOV02-FEB03 #314 #63 63.50
----------
Total CK L1227 SanBernadino 229.25
1/ 1'01 CK L1229 Pacific JAN-DEC01 # #16 0.00
10/28'02 CK L1229 Pacific JAN-OCT02 #0160 #16 40.00
5/23'03 CK L1229 Pacific Mar-Sep03 #0165 #16 44.00
----------
Total CK L1229 Pacific 84.00
1/ 1'01 CK L1399 SanDiego JAN-DEC02 # #92 0.00
1/ 1'02 CK L1399 SanDiego JAN02 #8057 #92 113.9 0.00
6/18'02 CK L1399 SanDiego MAR02 #8094 #94 28.20
6/18'02 CK L1399 SanDiego FEB02 #8076 #91 27.30
6/19'02 CK L1399 SanDiego APR02 #8102 #93 27.90
9/27'02 CK L1399 SanDiego JUN02 #8176 #93 27.90
9/28'02 CK L1399 SanDiego JUL02 #8202 #95 28.50
9/28'02 CK L1399 SanDiego SEP02 #8247 #94 28.20
10/28'02 CK L1399 SanDiego OCT02 #8258 #96 28.80
11/27'02 CK L1399 SanDiego NOV02 #8285 #92 27.60
12/23'02 CK L1399 SanDiego AUG02 #8221 #112 28.20
12/30'02 CK L1399 SanDiego DEC02 #8299 #92 23.00
2/ 4'03 CK L1399 SanDiego JAN03 #8319 #94 23.50
3/25'03 CK L1399 SanDiego FEB03 #8347 #90 22.50
3/27'03 CK L1399 SanDiego MAR03 #8356 #91 22.75
4/29'03 CK L1399 SanDiego Apr03 #8375 #90 22.50
6/16'03 CK L1399 SanDiego May03 #8404 #97 24.25
7/ 7'03 CK L1399 SanDiego Jun03 #8417 #97 24.25
7/29'03 CK L1399 SanDiego May02,Jul03 #8437 #97 23.15
8/25'03 CK L1399 SanDiego Aug03 #8458 #97 24.25
9/22'03 CK L1399 SanDiego Sep03 #8479 #97 24.25
11/ 5'03 CK L1399 SanDiego Oct03 #8496 #93 23.25
12/ 5'03 CK L1399 SanDiego Nov03 #8513 #93 23.25
----------
Total CK L1399 SanDiego 533.50
1/ 1'01 CK L1402 Arlington JAN-DEC-01 # #31 0.00
6/19'02 CK L1402 Arlington JAN-MAR02 #1059 #29 22.00
10/28'02 CK L1402 Arlington APR-SEP02 #1072 #30 45.00
7/29'03 CK L1402 Arlington Oct02-Jun03 #1085 #26 62.75
----------
Total CK L1402 Arlington 129.75
1/ 1'01 CK L1411 Indianapolis JAN-DEC01 # #254 0.00
Transaction By Locals
1/ 1'01 Through 12/31'03
COUNCIL-CASH LEDGER Page 5
1/ 5'04
Date Num Description Memo Clr Amount
-------- ------ -------------------------- --------------------- - ----------
6/18'02 CK L1411 Indianapolis FEB02 #14028 #248 62.00
6/18'02 CK L1411 Indianapolis JAN02 #14011 #249 62.25
6/18'02 CK L1411 Indianapolis MAR02 #14074 #252 63.00
6/19'02 CK L1411 Indianapolis APR02 #14050 #249 62.25
9/27'02 CK L1411 Indianapolis MAY02 #14237 #331 82.75
9/27'02 CK L1411 Indianapolis JUN02 #14238 #331 82.75
9/27'02 CK L1411 Indianapolis JUL02 #14239 #322 80.50
9/28'02 CK L1411 Indianapolis AUG02 #14240 #345 86.25
10/28'02 CK L1411 Indianapolis SEP02 #14269 #347 86.75
12/30'02 CK L1411 Indianapolis OCT02 #1411 86.25
12/30'02 CK L1411 Indianapolis NOV02 #14344 #343 85.75
2/ 4'03 CK L1411 Indianapolis DEC02 #14361 #342 85.50
3/25'03 CK L1411 Indianapolis JAN03 #14411 #333 83.25
3/26'03 CK L1411 Indianapolis FEB03 #14416 #334 83.50
5/23'03 CK L1411 Indianapolis Mar03 #14442 #329 82.25
7/21'03 CK L1411 Indianapolis Apr-Jul 3 #14537 #329 329.00
----------
Total CK L1411 Indianapolis 1,504.00
1/ 1'01 CK L1533 Oakland JAN-DEC01 # #39 0.00
6/19'02 CK L1533 Oakland JAN-JUN02 #3123 #39 58.50
9/28'02 CK L1533 Oakland JUL-DEC02 #3133 #33 58.50
3/27'03 CK L1533 Oakland JAN-APR03 #3164 #12 12.00
6/16'03 CK L1533 Oakland May-Dec03 #3178 #13 26.00
----------
Total CK L1533 Oakland 155.00
1/ 1'01 CK L1960 Pensacola Mar-Dec01 # #27 0.00
6/19'02 CK L1960 Pensacola FEB-MAR02 #2659 #26 13.26
10/28'02 CK L1960 Pensacola APR-SEP02 #2793 #17 25.50
12/30'02 CK L1960 Pensacola OCT-DEC02 #2839 #25 30.75
4/29'03 CK L1960 Pensacola Jan-Mar03 #2927 #25 18.75
7/29'03 CK L1960 Pensacola Apr-Jun03 #2979 #25 18.75
----------
Total CK L1960 Pensacola 107.01
1/ 1'01 CK L2040 Denver JAN01-JAN02 # #218 0.00
6/17'02 CK L2040 Denver FEB02 #9216 #175 43.75
6/19'02 CK L2040 Denver APR02 #9263 #192 48.00
6/19'02 CK L2040 Denver MAR02 #9244 #189 47.25
6/20'02 CK L2040 Denver MAY02 #9278 #186 46.50
9/25'02 CK L2040 Denver JUN02 #9333 #185 46.25
9/26'02 CK L2040 Denver JUL02 #9357 #206 51.50
9/27'02 CK L2040 Denver AUG02 #9364 #211 52.75
9/28'02 CK L2040 Denver SEP02 #9383 #211 52.75
12/13'02 CK L2040 Denver OCT-DEC02 #9421 #208 156.00
2/10'03 CK L2040 Denver JAN03 #9444 #206 51.50
3/25'03 CK L2040 Denver FEB03 #9455 #198 49.50
3/25'03 CK L2040 Denver MAR03 #9471 #199 49.75
6/ 6'03 CK L2040 Denver APR-Jul03 #9493 #188 188.00
Transaction By Locals
1/ 1'01 Through 12/31'03
COUNCIL-CASH LEDGER Page 6
1/ 5'04
Date Num Description Memo Clr Amount
-------- ------ -------------------------- --------------------- - ----------
9/ 8'03 CK L2040 Denver Aug-Dec03 #9544 #190 237.50
----------
Total CK L2040 Denver 1,121.00
3/29'03 CK L2302 FtKnox JAN02-MAR03 #3970 #4 20.50
----------
Total CK L2302 FtKnox 20.50
9/22'03 CK L2510 Mar-Dec03 #1092 #56 140.00
----------
TOTAL CK L2510 140.00
1/ 1'01 CK L2510 Charleston JAN-OCT01 # #77 0.00
1/16'03 CK L2510 Charleston JAN-DEC02 #1074 #72 216.00
3/31'03 CK L2510 Charleston JAN-FEB03 #2347 #65 32.50
----------
Total CK L2510 Charleston 248.50
1/ 1'01 CK L2904 KansasCity JAN-DEC01 # #81 0.00
6/19'02 CK L2904 KansasCity JAN-APR02 #1038 #68 68.00
10/ 7'02 CK L2904 KansasCity MAY-AUG02 #1070 #68 68.00
10/ 7'02 CK L2904 KansasCity SEP-DEC02 #1071 #77 77.00
3/31'03 CK L2904 KansasCity JAN-JUN03 #1100 #87 130.50
8/ 8'03 CK L2904 KansasCity Jul-Dec03 #1111 #82 123.00
----------
Total CK L2904 KansasCity 466.50
1/ 1'01 CK L3283 Cleveland JAN-OCT01 # #506 0.00
6/19'02 CK L3283 Cleveland DEC01-FEB02 #4842 #67 506.00
12/20'02 CK L3283 Cleveland JUL02 #4918 #359 89.75
12/20'02 CK L3283 Cleveland AUG02 #4934 #339 84.75
3/25'03 CK L3283 Cleveland MAR-JUN02 #5042 #359 359.00
3/25'03 CK L3283 Cleveland SEP02-MAR03 #5043 #28 498.50
8/25'03 CK L3283 Cleveland Apr-Aug03 #5136 #273 342.00
----------
Total CK L3283 Cleveland 1,880.00
6/20'02 CK WACHOVIA FROM OLD ACCT IN CHAR 14,559.16
----------
TOTAL CK WACHOVIA 14,559.16
6/ 1'02 Opening Balance X 0.00
----------
Total Opening Balance 0.00
6/21'02 Transfer Deposit to Checking -1,555.96
6/21'02 Transfer Deposit to Checking -15,456.86
----------
Total Transfer -17,012.82
Transaction By Locals
1/ 1'01 Through 12/31'03
COUNCIL-CASH LEDGER Page 7
1/ 5'04
Date Num Description Memo Clr Amount
-------- ------ -------------------------- --------------------- - ----------
10/ 6'02 Transfer to Checking -1,093.85
11/27'02 Transfer to Checking -1,004.15
12/23'02 Transfer to Checking -470.95
12/31'02 Transfer to Checking -628.63
1/22'03 Transfer to Checking -216.00
2/ 4'03 Transfer to Checking -8,499.65
3/25'03 Transfer to Checking Deposit to Checking -1,583.75
4/ 4'03 Transfer to Checking Deposit to Checking -767.25
5/23'03 Transfer to Checking Deposit to Checking -309.75
7/28'03 Transfer to Checking Deposit to Checking -1,269.25
7/29'03 Transfer to Checking Deposit to Checking -4,345.90
9/22'03 Transfer to Checking Deposit to Checking -2,521.50
11/20'03 Transfer to Checking Deposit to Checking -1,690.25
----------
Total Transfer to Checking -24,400.88
----------
OVERALL TOTAL 800.25
==========