Register 1995
1/ 1/95 Through 12/31/95
QDATA-CO NAT BANK CK Page 1
1/22/95'
Date Num Description Memo Clr Amount
----- ------ --------------------------- ---------------------- - -----------
BALANCE 12/31/94 4,629.69
1/ 3 7008 MARILYN HICKS 1/95 allowance X -250.00
1/ 3 DEP CO NAT BANK CK X 4,050.80
1/ 3 7009 WILLIAM GUIDRY 1/95 allowance X -49.00
1/ 3 7010 STEPHEN RIAL 1/95 allowance X -49.00
1/ 3 7011 PAT WALKINSHAW 1/95 allowance X -49.00
1/ 3 7012 ROY JOHNSON 1/95 allowance X -100.00
1/ 3 7013 CHERYL WILLIAMSON-BROWN 1/95 allowance X -49.00
1/ 3 7014 MARY HAYES 1/95 allowance X -49.00
1/ 3 7015 MARIAN WELLS 1/95 allowance X -49.00
1/ 3 7016 ROBERTO TRINIDAD 1/95 allowance X -49.00
1/ 3 7017 AFGE NATIONAL 1/95 pct X -3,533.55
1/ 3 7018 UNION SPECIAL SERVICES 1/95 svcs. X -1,632.00
1/ 3 7019 MINIHAN & SHAPIRO, P.C. retainer X -610.89
1/ 3 7020 KEN BULL 1/95 retainer X -100.00
1/ 3 7021 FLOWER PUMP inv#26702-hosp.mbr-Dor X -24.50
1/ 3 7022 MEI/MICRO CENTER adj.to inv.#5730775 X -3.50
1/ 3 7023 LEWAN & ASSOCIATES svc. plan-copier-12/94 X -220.00
1/ 3 7024 POSTMASTER bulk mail stamp-1 yr X -85.00
1/10 7025 AFGE LOCAL 1411 confer. rm. X -60.00
1/11 DEP CO NAT BANK CK X 2,871.49
1/11 7026 MARILYN HICKS 4da@$105+$50misc.exp-n X -470.00
1/11 7027 WILLIAM GUIDRY 4da@$105+$50misc.exp-n X -470.00
1/12 7028 FRED LORING X -165.00
1/12 7029 MARILYN HICKS new mbr(Clarence Mayfi X -10.00
1/12 7030 CLARENCE MAYFIELD new mbr. incen/Marilyn X -10.00
1/12 7031 CASH petty cash X -100.00
1/12 7032 DFAS-DE SUPPORT SERVICE AwardsBanquet 2txs@$21 X -42.00
1/17 DEP CO NAT BANK CK X 1,208.72
1/17 7033 LORRAINE LUBANG door prize X -10.00
1/17 7034 DIANE VENDETTI door prize X -10.00
1/17 7035 AUGUSTINE NARCISSE door prize X -10.00
1/17 7036 PAULINE DAVIS door prize X -10.00
1/17 7037 BRIGITTE REINHOLD door prize X -10.00
1/17 7038 BERNICE PRATHER door prize X -10.00
1/17 7039 JAMES C. YOUNGER door prize X -10.00
1/17 7040 MARSHA MALLORY-BENNETT door prize X -10.00
1/17 7041 SAUNDRA WHITE door prize X -10.00
1/17 7042 CHARLIE CRAIG door prize X -10.00
1/17 7043 TIMOTHY HYNES door prize X -10.00
1/17 7044 VOID X 0.00
1/19 7045 PAT WALKINSHAW ARPC nego. team lunch X -55.00
1/20 7046 REBECCA WINTERROTH new mbr. incen./Marily X -10.00
1/20 7047 MARILYN HICKS new mbr (Rebecca Winte X -10.00
1/20 7048 CHERYL BROWN new mbr.(Velma Johnson X -10.00
1/20 7049 VELMA JOHNSON new mbr incen./Cheryl X -10.00
1/23 DEP CO NAT BANK CK X 2,951.94
1/24 7050 FRED LORING X -165.00
Register 1995
1/ 1/95 Through 12/31/95
QDATA-CO NAT BANK CK Page 2
1/22/95'
Date Num Description Memo Clr Amount
----- ------ --------------------------- ---------------------- - -----------
1/26 7051 PRINTECH PRINTING 2/94 newsletter&Blackh X -125.74
1/26 7052 POSTMASTER bulk mailout/newsltr/b X -100.00
1/26 7053 BLACK HISTORY FUND luncheon 4txs@$11.50 e X -46.00
1/27 DEP CO NAT BANK CK X 1,317.50
1/31 DEP CO NAT BANK CK X 162.65
2/ 1 7054 AFGE NATIONAL 2/95 pct/annual bond $ X -3,692.45
2/ 1 7055 UNION SPECIAL SERVICES 2/95 svcs X -1,722.00
2/ 1 7056 MINIHAN & SHAPIRO, P.C. retainer X -610.89
2/ 1 7057 KEN BULL 2/95 retainer X -100.00
2/ 1 7058 HEIRLOOM BIBLE PUBLISHERS for family of deceased X -22.00
2/ 2 7059 CASH petty cash X -100.00
2/ 7 DEP S CO NAT BANK CK X 3,203.35
2/ 7 7060 MARILYN HICKS new mbr (Lisa Lovato) X -10.00
2/ 7 7061 LISA LOVATO new mbr incen./Marilyn X -10.00
2/ 7 7062 SEVEN SEAS TRAVEL Hicks&Guidry-Indy/cont X -464.00
2/ 7 7063 LEWAN & ASSOCIATES copier supplies X -98.24
2/ 7 7064 FLOWER PUMP flowers to hospitalize X -24.50
2/ 9 7065 CONTINENTAL AIRLINES dep.10txs/JacksonMS/@$ X -400.00
2/ 9 DEP S CO NAT BANK CK X 230.00
2/ 9 7066 FRED LORING X -165.00
2/10 7067 MARILYN HICKS 2/95 allowance X -250.00
2/10 7068 PAT WALKINSHAW 2/95 allowance X -49.00
2/10 7069 WILLIAM GUIDRY 2/95 allowance X -49.00
2/10 7070 STEPHEN RIAL 2/95 allowance X -49.00
2/10 7071 ROY JOHNSON 2/95 allowance X -100.00
2/10 7072 CHERYL WILLIAMSON-BROWN 2/95 allowance X -49.00
2/10 7073 ROBERTO TRINIDAD 2/95 allowance X -49.00
2/10 7074 MARIAN WELLS 2/95 allowance X -49.00
2/10 7075 MARY HAYES 2/95 allowance X -49.00
2/10 7076 VOID X 0.00
2/14 7077 TOM PRUITT mat. for sign/painting X -10.00
2/15 DEP S CO NAT BANK CK X 1,802.37
2/15 7078 SAFCU transfer/sav. to pay C X -1,200.00
2/17 7079 MARILYN HICKS 3/95 allowance (advanc X -250.00
2/21 DEP S CO NAT BANK CK X 2,748.15
2/23 7080 FRED LORING X -165.00
2/23 DEP CO NAT BANK CK X 1,197.10
2/28 7081 CASH petty cash X -100.00
2/28 DEP CO NAT BANK CK X 315.20
3/ 1 7082 KEN BULL 3/95 retainer X -100.00
3/ 1 7083 MINIHAN & SHAPIRO, P.C. retainer X -546.89
3/ 1 7084 UNION SPECIAL SERVICES 3/95 svcs. X -1,769.00
3/ 1 7085 AFGE NATIONAL 3/95 pct X -3,518.20
3/ 7 DEP CO NAT BANK CK X 2,861.38
3/ 7 7086 AFGE SPECIAL ORGAN. FUND sale items X -217.50
3/ 7 7087 AFGE NATIONAL WOMEN'S DEPT video tape/Sexual Hara -20.00
3/ 7 7088 MICHAEL B. HUNTER new mbr. incen./Stephe X -10.00
3/ 7 7089 STEPHEN RIAL new mbr & lunch ARPC n X -30.00
3/ 7 7090 PIZZA HUT X -25.50
3/ 9 7091 MARSHA MALLORY-BENNETT new mbrs(K.Gravett&D.H X -20.00
Register 1995
1/ 1/95 Through 12/31/95
QDATA-CO NAT BANK CK Page 3
1/22/95'
Date Num Description Memo Clr Amount
----- ------ --------------------------- ---------------------- - -----------
3/ 9 7092 KATHY GRAVETT new mbr incen/M.Mallor X -10.00
3/ 9 7093 DAVID HUTCHINS new mbr incen/M.Mallor X -10.00
3/ 9 7094 FRED LORING X -165.00
3/ 9 7095 FEDERAL TIMES Renewal-78 wks. X -69.42
3/ 9 7096 JUDSON H. THOMPSON over-collection of due X -22.50
3/ 9 7097 FEDERAL WOMEN'S 2 banq.txs.@11.50 ea. X -23.00
3/ 9 7098 HARRY N. MACLEAN,ESQ. Kiel vs Dept of Defens X -1,237.50
3/ 9 7099 LESLEY ROBINSON new mbr. (Leonard Mare X -10.00
3/ 9 7100 LEONARD W. MARES new mbr. incen/Lesley X -10.00
3/14 7101 PAT WALKINSHAW 3/95 allowance X -49.00
3/14 7102 WILLIAM GUIDRY 3/95 allowance X -49.00
3/14 7103 STEPHEN RIAL 3/95 allowance X -49.00
3/14 7104 CHERYL WILLIAMSON-BROWN 3/95 allowance X -49.00
3/14 7105 MARY HAYES 3/95 allowance X -49.00
3/14 7106 MARIAN WELLS 3/95 allowance X -49.00
3/14 7107 ROBERTO TRINIDAD 3/95 allowance X -49.00
3/14 7108 ROY JOHNSON 3/95 allowance X -100.00
3/14 7109 KING SOOPERS spec. E-Bd lunch X -29.77
3/15 DEP CO NAT BANK CK X 1,533.96
3/16 7110 AFGE 10TH DISTRICT multi-dist.trng/10 ste X -1,750.00
3/17 7111 MARK MCDONALD loss/father&mother-in- X -50.00
3/21 7112 CHERYL BROWN refreshments X -52.74
3/21 7113 RUTH DORSEY door prize X -10.00
3/21 7114 CHARLIE CRAIG door prize X -10.00
3/21 7115 CASH petty cash X -100.00
3/22 DEP CO NAT BANK CK X 2,619.86
3/23 7116 FRED LORING X -165.00
3/24 DEP CO NAT BANK CK X 1,272.53
3/24 7117 DAVID PAPPAS 5 new mbrs. ck#7118-71 X -50.00
3/24 7118 BONNIE BLACKFORD new mbr incen/D.Pappas X -10.00
3/24 7119 THOMAS SCOTT new mbr incen/D.Pappas X -10.00
3/24 7120 RAYMOND TERRES new mbr incen/D.Pappas X -10.00
3/24 7121 KIM WEBER new mbr incen/D.Pappas X -10.00
3/24 7122 WILBER WHISENUNT new mbr incen/D.Pappas X -10.00
3/24 7123 AFEES CAFETERIA lunch & learn X -40.50
3/29 7124 MAMA ALVINO'S DISA/DFAS lunch&learn X -100.00
3/30 7125 PRINTECH PRINTING newsltr.4/95 X -135.36
4/ 3 7126 UNION SPECIAL SERVICES 4/95 svcs. X -1,818.00
4/ 3 7127 AFGE NATIONAL 4/95 pct X -3,520.45
4/ 3 DEP CO NAT BANK CK X 348.20
4/ 3 7128 MINIHAN & SHAPIRO, P.C. retainer X -551.46
4/ 3 7129 KEN BULL 4/95 retainer X -100.00
4/ 3 7130 MARILYN HICKS 4/95 allowance X -250.00
4/ 3 7131 CONTINENTAL AIRLINES bal.txs to JacksonMS X -2,060.00
4/ 3 7132 FLOWER PUMP plant-mbr X -24.50
4/ 4 DEP CO NAT BANK CK X 2,521.41
4/ 5 7133 CIVILIAN WELFARE FUND 10 almanacs@$5.75 ea X -57.50
4/ 5 7134 WILLIAM GUIDRY 4/95 allowance X -49.00
4/ 5 7135 PAT WALKINSHAW 4/95 allowance X -49.00
4/ 5 7136 STEPHEN RIAL 4/95 allowance X -49.00
Register 1995
1/ 1/95 Through 12/31/95
QDATA-CO NAT BANK CK Page 4
1/22/95'
Date Num Description Memo Clr Amount
----- ------ --------------------------- ---------------------- - -----------
4/ 5 7137 CHERYL WILLIAMSON-BROWN 4/95 allowance X -49.00
4/ 5 7138 ROBERTO TRINIDAD 4/95 allowance X -49.00
4/ 5 7139 MARIAN WELLS 4/95 allowance X -49.00
4/ 5 7140 MARY HAYES 4/95 allowance X -49.00
4/ 5 7141 ROY JOHNSON 4/95 allowance X -100.00
4/ 5 7142 SGT DIANA WORTHING refresh/Bring daugh. t X -75.00
4/ 6 7143 FRED LORING X -165.00
4/ 6 7144 MARILYN HICKS 2da@$96ea/Orlando/nego X -192.00
4/ 6 7145 WILLIAM GUIDRY 2da@$96 ea/Orlando/neg X -192.00
4/ 6 7146 ROY JOHNSON 4da@$96/Orlando/nego t X -384.00
4/ 6 7147 PAT WALKINSHAW 2new mbrs(S.Namaksy&J. X -20.00
4/ 6 7148 SONJA NAMAKSY new mbr incen/P.Walkin X -10.00
4/ 6 7149 JULIE HARRIS new mbr incen/P.Walkin X -10.00
4/ 6 7150 MARILYN HICKS new mbr (Kathleen Bett X -10.00
4/ 6 7151 KATHLEEN BETTS new mbr incen/M.Hicks X -10.00
4/ 6 7152 REMIE WILLIAMS new mbr incen./M. Hick X -10.00
4/ 7 DEP S CO NAT BANK CK X 2,328.79
4/10 DEP CO NAT BANK CK X 299.83
4/12 DEP CO NAT BANK CK X 313.55
4/18 DEP CO NAT BANK CK X 2,137.72
4/18 7153 DIANE VENDETTI door prize X -10.00
4/19 7154 CASH petty cash X -50.00
4/20 7155 FRED LORING X -165.00
4/20 7156 POSTMASTER box rent X -52.00
4/20 DEP CO NAT BANK CK X 1,489.10
4/21 DEP CO NAT BANK CK trans. from CD/gen sav X 3,282.00
4/21 7157 ROBERTO TRINIDAD PAC gift/multi-dist./J X -75.00
4/26 7158 MARILYN HICKS 2da@$96/Orlando/nego.t X -192.00
4/26 7159 WILLIAM GUIDRY 2da@$96 ea/Orlando/neg X -192.00
4/26 7160 CHERYL BROWN 7da@$83+$50 transporta X -631.00
4/26 7161 PAULINE DAVIS 7da@$83+$50 transporta X -631.00
4/26 7162 MARSHA MALLORY-BENNETT 7da@$83+$50 transporta X -631.00
4/26 7163 PAGE HAMILTON 7da@$83+$50 transporta X -631.00
4/26 7164 CHARLIE CRAIG 7da@$83+$50 transporta X -631.00
4/26 7165 DAVID PAPPAS 7da@$83+$50 transporta X -631.00
4/26 7166 MARK MCDONALD 7da@$83+$50 transporta X -631.00
4/26 7167 ROBERTO TRINIDAD 7da@$83+$50 transporta X -631.00
4/26 7168 PAT WALKINSHAW 7da@$83+$50 transporta X -631.00
4/26 7169 WILLIAM FRICK 7da@$83+$50trans+airfa X -877.00
4/27 DEP CO NAT BANK CK X 287.20
5/ 1 7170 KEN BULL 5/95 retainer X -100.00
5/ 2 DEP CO NAT BANK CK X 2,543.64
5/ 3 7171 VOID X 0.00
5/ 4 DEP CO NAT BANK CK X 1,217.10
5/ 8 7172 FRED LORING X -165.00
5/ 8 7173 UNION SPECIAL SERVICES 5/95 svcs. X -1,764.00
5/ 8 7174 POSTMASTER overnite mail/Bill Kea X -10.75
5/ 8 7175 MARILYN HICKS new mbr X -10.00
5/ 9 DEP CO NAT BANK CK X 362.81
5/12 DEP CO NAT BANK CK per diem refund/Roy Jo X 192.00
Register 1995
1/ 1/95 Through 12/31/95
QDATA-CO NAT BANK CK Page 5
1/22/95'
Date Num Description Memo Clr Amount
----- ------ --------------------------- ---------------------- - -----------
5/12 7176 VOID X 0.00
5/12 7177 MARILYN HICKS 5/95 allowance X -250.00
5/12 7178 VOID X 0.00
5/12 7179 CHERYL WILLIAMSON-BROWN 5/95 allowance X -49.00
5/12 7180 STEPHEN RIAL 5/95 allowance X -49.00
5/12 7181 ROBERTO TRINIDAD 5/95 allowance X -49.00
5/12 7182 MARY HAYES 5/95 allowance X -49.00
5/12 7183 MARIAN WELLS 5/95 allowance X -49.00
5/12 7184 PAT WALKINSHAW 5/95 allowance X -49.00
5/15 DEP CO NAT BANK CK X 2,340.30
5/16 7185 FITZSIMONS OFFICER'S CLUB dep. Scholarship Award X -150.00
5/16 7186 PAT WALKINSHAW door prize X -10.00
5/18 DEP CO NAT BANK CK X 1,231.73
5/19 7187 MINIHAN & SHAPIRO, P.C. retainer X -546.89
5/19 7188 PAT WALKINSHAW new mbr (Ann Faiella) X -10.00
5/19 7189 ANN FAIELLA new mbr incen/P. Walki -10.00
5/19 7190 PAT WALKINSHAW refreshments X -51.36
5/19 7191 FRED LORING X -165.00
5/19 7192 MARILYN HICKS new mbr (Catherine Bra X -10.00
5/19 7193 CATHERINE BRAILEY new mbr incen/M. Hicks X -10.00
5/22 7194 AFGE NATIONAL 5/95 pct X -3,492.00
5/23 7195 PETTY CASH W.Guidry allow.to Blac X -50.00
5/23 DEP S CO NAT BANK CK X 657.20
5/25 7196 SEVEN SEAS TRAVEL air/WashDC/Dariel Case X -364.00
6/ 1 DEP CO NAT BANK CK X 2,351.85
6/ 1 7197 KEN BULL 6/95 retainer X -100.00
6/ 1 7198 UNION SPECIAL SERVICES 6/95 svcs. X -1,729.00
6/ 1 7199 DARIEL CASE 6da@153ea+75reg/WashDC X -993.00
6/ 1 7200 FRED LORING X -165.00
6/ 1 7203 AFGE LOCAL 1411 confer. rm. X -53.18
6/ 2 7201 CASH petty cash X -50.00
6/ 5 DEP CO NAT BANK CK X 1,158.00
6/ 6 7202 POSTMASTER mail newsltr/bal. on a X -100.00
6/13 DEP CO NAT BANK CK X 2,939.53
6/14 7204 MARILYN HICKS 6/95 allowance X -250.00
6/14 7205 STEPHEN RIAL 6/95 allowance X -49.00
6/14 7206 ROBERTO TRINIDAD 6/95 allowance X -49.00
6/14 7207 MARY HAYES 6/95 allowance X -49.00
6/14 7208 MARIAN WELLS 6/95 allowance X -49.00
6/14 7209 CHERYL WILLIAMSON-BROWN 6/95 allowance X -49.00
6/14 7210 PAT WALKINSHAW 6/95 allowance X -49.00
6/14 7211 VOID X 0.00
6/14 7212 INTERNAL REVENUE SERVICE late filing penalty X -121.16
6/20 DEP CO NAT BANK CK X 1,445.20
6/20 7213 AFGE NATIONAL 6/95 pct + $500 on 7/9 X -3,876.50
6/20 7214 HEIRLOOM BIBLE PUBLISHERS for family of deceased X -22.11
6/20 7215 FRED LORING X -165.00
6/21 7216 PETTY CASH decorations/Award Banq X -50.00
6/27 DEP CO NAT BANK CK X 2,262.55
6/27 7218 FITZSIMONS OFFICER'S CLUB Balance on Awards Banq X -472.50
Register 1995
1/ 1/95 Through 12/31/95
QDATA-CO NAT BANK CK Page 6
1/22/95'
Date Num Description Memo Clr Amount
----- ------ --------------------------- ---------------------- - -----------
6/29 7217 FRED LORING X -165.00
6/30 DEP CO NAT BANK CK X 1,122.45
7/ 5 7219 UNION SPECIAL SERVICES 7/95 svcs. X -1,737.25
7/ 6 7220 CLARENCE RICHARDSON "DJ"-Awards Banquet X -250.00
7/10 DEP CO NAT BANK CK X 2,746.10
7/12 7221 FLOWER PUMP inv#26889,956,27017,06 X -127.50
7/12 7222 MINIHAN & SHAPIRO, P.C. retainer X -524.03
7/12 7223 FRED LORING X -165.00
7/12 7224 KEN BULL 7/95 retainer X -100.00
7/12 7225 PETTY CASH see receipts X -100.00
7/12 7226 MARILYN HICKS 7/95 allowance X -250.00
7/12 7227 STEPHEN RIAL 7/95 allowance X -49.00
7/12 7228 MARY HAYES 7/95 allowance X -49.00
7/12 7229 ROBERTO TRINIDAD 7/95 allowance X -49.00
7/12 7230 CHERYL WILLIAMSON-BROWN 7/95 allowance X -49.00
7/12 7231 MARIAN WELLS 7/95 allowance X -49.00
7/12 7232 PAT WALKINSHAW 7/95 allowance X -49.00
7/14 7233 VOID X 0.00
7/14 7234 AFGE NATIONAL 7/95 pct + $500 on 7/9 X -3,856.50
7/14 7235 AFGE LOCAL 2040 scholarship award tran X -300.00
7/14 DEP S CO NAT BANK CK X 1,316.51
7/18 7236 DIANE VENDETTI door prize X -10.00
7/20 7237 OFFICE MAX office supp./election X -104.25
7/20 7238 POSTMASTER p.o.box/stamps for ele X -226.00
7/25 DEP CO NAT BANK CK X 2,634.20
7/25 7239 AFGE 13TH DISTRICT reg. fee/M. Hicks to S X -175.00
7/27 7240 FRED LORING X -165.00
7/27 7241 VOID X 0.00
7/28 DEP CO NAT BANK CK X 1,230.19
8/ 1 7242 UNION SPECIAL SERVICES 8/95 svcs. X -1,668.00
8/ 1 7243 KEN BULL 8/95 retainer X -100.00
8/ 8 DEP CO NAT BANK CK X 2,617.87
8/ 8 7244 SEVEN SEAS TRAVEL air-Salt Lake City/M. X -108.00
8/ 8 7245 MINIHAN & SHAPIRO, P.C. 5/95 retainer X -551.46
8/ 8 7246 MARILYN HICKS 8/95 allowance X -250.00
8/ 8 7247 CHERYL WILLIAMSON-BROWN 8/95 allowance X -49.00
8/ 8 7248 ROBERTO TRINIDAD 8/95 allowance X -49.00
8/ 8 7249 MARY HAYES 8/95 allowance X -49.00
8/ 8 7250 MARIAN WELLS 8/95 allowance X -49.00
8/ 8 7251 STEPHEN RIAL 8/95 allowance X -49.00
8/ 8 7252 PAT WALKINSHAW 8/95 allowance X -49.00
8/10 7253 FRED LORING $165 off. admin/$10 ga X -175.00
8/11 DEP CO NAT BANK CK X 1,137.21
8/11 7254 MARILYN HICKS 7da.@$98/13th Dist.trn X -686.00
8/15 7255 RUTH DORSEY door prize X -10.00
8/18 7256 POSTMASTER stamp. env. for electi X -133.00
8/18 7257 AFGE NATIONAL 8/95 pct + $500 for 7/ X -3,797.20
8/21 DEP CO NAT BANK CK X 2,704.70
8/21 7258 MINIHAN & SHAPIRO, P.C. 8/95 retainer X -501.17
8/29 DEP CO NAT BANK CK X 1,107.30
Register 1995
1/ 1/95 Through 12/31/95
QDATA-CO NAT BANK CK Page 7
1/22/95'
Date Num Description Memo Clr Amount
----- ------ --------------------------- ---------------------- - -----------
8/29 7259 FRED LORING X -165.00
8/31 Deposit One Time Ledger Correc 25.00
9/ 1 7260 UNION SPECIAL SERVICES 9/95 svcs. X -1,668.00
9/ 1 7261 KEN BULL 9/95 retainer X -100.00
9/ 6 DEP S CO NAT BANK CK Dues Deduction X 2,541.41
9/ 7 7262 FRED LORING Dental Admin. X -165.00
9/ 9 DEP DEPOSIT Dues Deuction X 1,223.73
9/12 7263 MINIHAN & SHAPIRO, P.C. 9/95 retainer X -601.17
9/12 7264 AFGE NATIONAL 9/95 pct X -3,270.00
9/12 7265 MARILYN HICKS 9/95 allowance X -250.00
9/12 7266 CHERLY Williamson-brown 9/95 Officiers Allowan X -49.00
9/12 7267 ROBERTO TRINIDAD 9/95 allowance X -49.00
9/12 7268 MARY HAYES 9/95 allowance X -49.00
9/12 7269 STEPHEN RIAL 9/95 allowance X -49.00
9/12 7270 MARIAN WELLS 9/95 allowance X -49.00
9/12 7271 PAT WALKINSHAW 9/95 allowance X -49.00
9/13 7272 Bill Frick New Member X -50.00
9/19 7273 MARIAN WELLS Bank Night X -10.00
9/22 7274 FRED LORING X -165.00
9/22 DEP DEPOSIT Membership Dues X 2,441.27
9/28 7275 CHERLY BROWN Rem for AFGE flyer rep X -31.12
9/28 DEP DEPOSIT Membership Dues X 1,365.74
10/ 1 7276 UNION SPECIAL SERVICES 10/95 svcs. X -1,612.00
10/ 1 7277 KEN BULL 10/95 retainer X -100.00
10/ 1 7278 Minahan & Shapiro 10/95 svcs. X -589.75
10/ 1 7279 FRED LORING Dental Plan Administra X -165.00
10/ 2 7280 The Flower Pump Account in Full X -162.00
10/ 2 7281 AFGE NATIONAL 9/95 pct X -3,205.65
10/ 2 7282 AFGE NATIONAL $500 for 7/94 pct X -500.00
10/ 2 7283 FRED LORING Reimbursement for offi X -42.57
10/ 2 Dep DEPOSIT Dues Deduction X 2,314.94
10/ 5 Dep DEPOSIT Dues Deduction X 1,026.15
10/ 5 7284 CHERLY Williamson-BROWN 10/95 Officiers Allowa X -49.00
10/ 5 7286 MARIAN WELLS 10/95 allowance X -49.00
10/ 5 7287 MARILYN HICKS 10/95 allowance X -250.00
10/ 5 7288 ROBERTO TRINIDAD 10/95 allowance X -49.00
10/ 5 7289 VOID:WILLIAM FRICK 10/95 ALLOWANCE X 0.00
10/17 DEP DEPOSIT Dues Deduction X 2,530.80
10/18 7290 POSTMASTER Stamps for Office X -32.00
10/18 7291 POSTMASTER Six mth PO Box Fee X -56.00
10/18 7292 STEPHEN RIAL 10/95 allowance X -49.00
10/18 7293 THERESA SMITH Election Ballots/Stamp X -179.06
10/18 7294 FRED LORING 10/95 2nd payment X -165.00
10/18 7295 HEIRLOOM BIBLE PUBLISHERS for family of Petsch X -24.69
10/20 DEP DEPOSIT Dues Decuctions X 1,050.02
10/31 DEP DEPOSIT Dues Deduction X 2,448.04
11/ 1 7296 MINIHAN & SHAPIRO, P.C. 11/95 retainer X -469.17
11/ 1 7297 AFGE NATIONAL 11/95 pct X -3,159.45
11/ 1 7298 AFGE NATIONAL Pymnt on 7/94 #5 X -500.00
11/ 1 7299 KEN BULL 11/95 retainer X -100.00
Register 1995
1/ 1/95 Through 12/31/95
QDATA-CO NAT BANK CK Page 8
1/22/95'
Date Num Description Memo Clr Amount
----- ------ --------------------------- ---------------------- - -----------
11/ 1 7300 UNION SPECIAL SERVICES 11/95 svcs. X -1,578.00
11/ 1 7301 MARILYN HICKS 11/95 Stipend chg per X -110.00
11/ 2 7302 FRED LORING 11/95 Dental Admin Fee X -165.00
11/ 2 7303 FRED LORING Nov Gas Expense X -10.00
11/ 2 DEP DEPOSIT Dues Deduction X 979.95
11/ 2 7304 MARILYN HICKS 11/95 Stipend sb 120.0 X -10.00
11/ 7 DEP DEPOSIT Dues Decuction X 333.90
11/14 7305 FRED LORING 11/95 Fee X -165.00
11/14 DEP DEPOSIT Membership Dues X 2,313.15
11/17 DEP DEPOSIT Dues Deduction X 994.45
11/27 DEP DEPOSIT Dues Deduction X 2,395.39
11/30 DEP DEPOSIT Dues Deduction X 1,032.90
12/ 1 7306 MARILYN HICKS 12/95 Stipend X -120.00
12/ 1 7307 KEN BULL 12/95 retainer X -100.00
12/ 1 7308 AFGE NATIONAL 12/95 pct X -3,189.45
12/ 1 7309 UNION SPECIAL SERVICES 12/95 svcs. X -1,578.00
12/ 1 7310 VOID:AFGE NATIONAL 12/95 pct on 7/94 pct X 0.00
12/ 1 7311 VOID:Minahan & Shapiro 12/95 Retainer X 0.00
12/ 1 7312 PRINTECH PRINTING Chirstmas Invitations X -71.00
12/ 1 7313 VOID:POSTMASTER stamp. env. for electi X 0.00
12/ 1 7314 FRED LORING X -165.00
12/ 1 7315 Minahan & Shapiro 12/95 Retainer X -462.32
12/ 1 7316 VOID:FRED LORING X 0.00
12/ 6 7318 MARILYN HICKS Christmas Party prizes X -19.40
12/ 6 DEP DEPOSIT Membership Dues X 378.90
12/14 7317 FRED LORING 12/14/95 Dental Admin X -165.00
12/26 7319 MARILYN HICKS Christmas Pary VCR pri X -150.00
12/26 7320 MARILYN HICKS Christmas Party Door P X -25.00
12/26 7321 LOCAL 2241 - VA HOSPITAL Xmas Party2040's X -1,500.00
12/26 DEP DEPOSIT Membership Dues X 428.27
12/26 DEP DEPOSIT Mebership Dues X 1,684.70
12/26 7322 FRED LORING Dental Contract Admin X -165.00
12/26 7323 POSTMASTER Bulk Mail Permit Renew X -85.00
12/26 7324 FRED LORING Admin Supplies, Gas X -14.17
12/26 7325 LEWAN & ASSOCIATES Copier Serv plan to 12 X -220.00
12/27 DEP DEPOSIT Membership Dues X 752.70
12/27 DEP DEPOSIT Membership Dues X 1,174.90
12/27 DEP DEPOSIT Membership Dues X 596.55
12/27 DEP DEPOSIT Membership Dues X 2,278.89
12/28 7328 The Flower Pump Account in Full X -24.50
12/29 DEP DEPOSIT Dues Deduction X 1,000.90
-----------
TOTAL 1/ 1/95 - 12/31/95 4,184.56
BALANCE 12/31/95 8,814.25
TOTAL INFLOWS 111,985.89
TOTAL OUTFLOWS -107,801.33
Register 1995
1/ 1/95 Through 12/31/95
QDATA-CO NAT BANK CK Page 9
1/22/95'
Date Num Description Memo Clr Amount
----- ------ --------------------------- ---------------------- - -----------
-----------
NET TOTAL 4,184.56
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