Register Report - Last Mo:3 5/1/2006 Through 5/31/2006 Date Account Num Description Memo Category Clr Amount 5/8/2006 la jolla 526 6042 Soledad Club Rent -160.00 5/15/2006 la jolla 526 DEP Income From Games Table Fees 540.00 5/15/2006 la jolla 526 6044 BILL GRANT Supplies -487.61 5/15/2006 la jolla 526 6046 Ed Layton Hospitality -73.88 5/15/2006 la jolla 526 6047 BILL GRANT Supplies -56.40 5/15/2006 la jolla 526 6048 BRENDEN PIERSON Caddy -20.00 5/15/2006 la jolla 526 6049 Mike Weber Director -126.00 5/15/2006 la jolla 526 DEP Acbl Members Reembursement 152.96 TOTAL 5/1/2006 - 5/31/2006 -230.93 -230.93 -230.93 -230.93 -230.93 -230.93 -230.93 TOTAL INFLOWS 692.96 692.96 692.96 692.96 692.96 692.96 692.96 TOTAL OUTFLOWS -923.89 -923.89 -923.89 -923.89 -923.89 -923.89 -923.89 NET TOTAL -230.93 -230.93 -230.93 -230.93 -230.93 -230.93 -230.93