Register Report 8/1/2007 Through 8/30/2007 Date Account Num Description Memo Category Clr Amount BALANCE 7/31/2007 6,007.61 6,007.61 6,007.61 6,007.61 6,007.61 6,007.61 6,007.61 8/12/2007 Checking 6232 Ed Layton Hospitality -68.00 8/12/2007 Checking 6234 Doug Hill Caddy -20.00 8/12/2007 Checking 6233 Mike Weber Directors Fee -135.00 8/12/2007 Checking 6231 Soledad Club Rent -450.00 8/13/2007 Checking DEP Income From Games Income From Games 460.00 8/16/2007 Checking DEP Members Reimbursement Members Reimbursement 162.44 8/17/2007 Checking 6235 Dorinda Lindvall - Stamp For Endorsing Checks stamp for endorsing checks supplies -21.54 8/26/2007 Checking 6237 Mike Weber Directors Fee -107.00 8/26/2007 Checking 6238 Robbie Hill Caddy -20.00 8/26/2007 Checking 6241 Ed Layton Hospitality -91.85 8/27/2007 Checking 6236 Bill Grant Acbl -57.00 8/27/2007 Checking 6236 Biill Grant supplies Hospitality -8.48 8/27/2007 Checking DEP Income From Games - Stac Swiss Income From Games 588.00 8/27/2007 Checking 6239 District 22 - Stac Game Swiss Stac Games -138.00 TOTAL 8/1/2007 - 8/30/2007 93.57 93.57 93.57 93.57 93.57 93.57 93.57 BALANCE 8/30/2007 6,101.18 6,101.18 6,101.18 6,101.18 6,101.18 6,101.18 6,101.18 TOTAL INFLOWS 1,210.44 1,210.44 1,210.44 1,210.44 1,210.44 1,210.44 1,210.44 TOTAL OUTFLOWS -1,116.87 -1,116.87 -1,116.87 -1,116.87 -1,116.87 -1,116.87 -1,116.87 NET TOTAL 93.57 93.57 93.57 93.57 93.57 93.57 93.57