| Quarterly (Amendment) | 1/1/2013 to 3/31/2013 | 5/14/2013 2:36:29 PM Filed electronically | 34 | Check was entered on the deposit slip but missed when entering into IDIS. |
| Quarterly (Amendment) | 1/1/2013 to 3/31/2013 | 4/26/2013 2:49:22 PM Filed electronically | 34 | Debit and Credit adjustments from bank statements |
| Quarterly (Amendment) | 10/1/2012 to 12/31/2012 | 4/26/2013 2:48:58 PM Filed electronically | 11 | Debit and Credit adjustments from bank statements |
| Quarterly (Amendment) | 7/1/2012 to 9/30/2012 | 4/26/2013 2:48:38 PM Filed electronically | 36 | Debit and Credit adjustments from bank statements |
| Quarterly (Amendment) | 4/1/2012 to 6/30/2012 | 4/26/2013 2:48:12 PM Filed electronically | 10 | Debit and Credit adjustments from bank statements |
| Quarterly (Amendment) | 1/1/2012 to 3/31/2012 | 4/26/2013 2:47:51 PM Filed electronically | 26 | Debit and Credit adjustments from bank statements |
| Quarterly (Amendment) | 1/1/2013 to 3/31/2013 | 4/26/2013 2:22:24 PM Filed electronically | 34 | debit and credit adjustments from bank statement |
| Quarterly (Amendment) | 1/1/2013 to 3/31/2013 | 4/22/2013 3:17:33 PM Filed electronically | 34 | Expenses that were not reported previously. |
| Quarterly (Amendment) | 10/1/2012 to 12/31/2012 | 4/22/2013 3:16:41 PM Filed electronically | 11 | Expenses that were not reported previously. |
| Quarterly (Amendment) | 1/1/2013 to 3/31/2013 | 4/22/2013 2:17:19 PM Filed electronically | 34 | Bank charges on January statement for a returned check with fees. |
| Quarterly (Amendment) | 1/1/2013 to 3/31/2013 | 4/22/2013 2:03:56 PM Filed electronically | 34 | Bank charge for returned check.
$400 check NSF was reported as a receipt.
Bank notified Committee through statement. |
| Quarterly | 1/1/2013 to 3/31/2013 | 4/14/2013 3:26:47 PM Filed electronically | 33 | |
| Quarterly (Amendment) | 10/1/2012 to 12/31/2012 | 4/14/2013 3:21:07 PM Filed electronically | 11 | Additional expenses and receipts |
| Quarterly (Amendment) | 7/1/2012 to 9/30/2012 | 4/14/2013 3:20:34 PM Filed electronically | 37 | Additional expenses and receipts. |
| Quarterly (Amendment) | 4/1/2012 to 6/30/2012 | 4/14/2013 3:19:49 PM Filed electronically | 10 | Additional expenses and receipts |