Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 1
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
1/ 6 CO NAT DEP Deposit Membership Dues X 458.24
1/ 9 CO NAT DEP DEPOSIT Membership Dues X 2,665.90
1/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,044.06
1/14 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,756.10
1/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 112.00
1/22 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 162.40
1/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,064.68
1/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,666.49
1/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 269.72
2/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,653.94
2/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,038.30
2/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 276.32
2/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 535.19
2/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 112.00
2/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,635.86
2/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,038.30
2/25 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 365.27
3/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 231.82
3/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,025.75
3/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,657.81
3/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 394.77
3/19 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 162.00
3/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,039.58
3/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,670.36
3/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 285.27
4/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,684.19
4/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,027.03
4/ 8 CO NAT DEP Deposit Mebership Dues X 323.59
4/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,671.64
4/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,014.48
4/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 466.15
5/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,684.19
5/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,014.48
5/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 445.89
5/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,027.03
5/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,877.02
5/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,948.07
5/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,027.03
6/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 649.38
6/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 245.26
6/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,944.92
6/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,001.93
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 2
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 232.71
6/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,922.97
6/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,014.48
7/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 415.80
7/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,027.03
7/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,914.29
7/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 232.71
7/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,801.93
7/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,001.93
7/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 232.71
7/28 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 88.36
8/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 220.16
8/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,014.48
8/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,801.93
8/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,796.40
8/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 207.61
8/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,001.93
9/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 134.42
9/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 207.61
9/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,800.65
9/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,014.48
9/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,027.03
9/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,788.10
9/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 207.61
10/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,800.65
10/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,014.48
10/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 207.61
10/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,813.20
10/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 1,001.93
10/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 182.51
10/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 182.51
10/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,793.63
10/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 989.38
11/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 985.51
11/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,806.18
11/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 182.51
11/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 972.96
11/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 182.51
11/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,815.58
12/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 169.96
12/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 972.96
12/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,776.65
12/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 461.36
12/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,758.36
12/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 169.96
12/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 946.58
-----------
Total Dues Deductions 111,668.72
Fund Raisers:
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 3
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-------------
LOCAL General Fund Raisin
-------------------------
8/ 6 CO NAT 8144 MARK MCDONALD Cash for District X -75.00
-----------
Total LOCAL General Fund Raisin -75.00
Fund Raisers - Other
--------------------
1/ 9 CO NAT 7931 Casino Tours Internatio Deposit MKL Trip X -250.00
1/ 9 CO NAT 7932 Casino Tours Internatio Deposit MKL Trip a X -20.00
-----------
Total Fund Raisers - Other -270.00
-----------
Total Fund Raisers -345.00
Interest on Savings
-------------------
1/31 SAFCU C DIVIDEND X 58.58
1/31 SAFCU S DIVIDEND X 30.70
2/28 SAFCU C DIVIDEND X 53.18
2/28 SAFCU S DIVIDEND X 27.80
3/31 SAFCU S DIVIDEND X 30.85
3/31 SAFCU C DIVIDEND X 59.15
4/30 SAFCU S DIVIDEND X 29.94
4/30 SAFCU C DIVIDEND X 57.53
5/30 SAFCU C DIVIDEND X 55.89
5/31 SAFCU S DIVIDEND X 31.26
5/31 SAFCU C DIVIDEND X 3.85
6/30 SAFCU S DIVIDEND X 30.33
6/30 SAFCU C DIVIDEND X 57.82
7/31 SAFCU C DIVIDEND X 60.04
7/31 SAFCU S DIVIDEND for 31 Jul X 31.41
8/31 SAFCU S Dividend For Aug 31 98 X 22.95
8/31 SAFCU C DIVIDEND X 60.34
9/30 SAFCU C DIVIDEND X 58.69
9/30 SAFCU S DIVIDEND For Sep 30 98 X 20.10
10/31 SAFCU C DIVIDEND X 60.95
10/31 SAFCU S DIVIDEND X 17.29
11/30 SAFCU C DIVIDEND X 59.28
11/30 SAFCU S DIVIDEND X 16.77
12/31 SAFCU S DIVIDEND X 18.50
12/31 SAFCU C DIVIDEND X 61.56
-----------
Total Interest on Savings 1,014.76
-----------
TOTAL INCOME 112,338.48
-----------
TOTAL INCOME 112,338.48
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 4
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
EXPENSES
ADMINISTRATION COSTS:
---------------------
Bank Charges
------------
1/ 7 CO NAT Service Charge X -20.00
5/ 6 CO NAT Service Charge Checks X -58.25
-----------
Total Bank Charges -78.25
Caucus Expenses:
----------------
Caucus Fees
-----------
2/24 CO NAT 7977 AFGE 11th District Caucus Registratio X -75.00
-----------
Total Caucus Fees -75.00
Caucus Perdiem
--------------
3/ 9 CO NAT 7982 MARILYN HICKS Per Diem for Caucu X -750.00
-----------
Total Caucus Perdiem -750.00
Caucus Travel Costs
-------------------
2/24 CO NAT 7980 Marilyn Hicks - United Ticket for Caucus X -329.00
-----------
Total Caucus Travel Costs -329.00
-----------
Total Caucus Expenses -1,154.00
Election Expenses
-----------------
8/ 4 CO NAT 8139 POSTMASTER Election PO Box X -20.00
8/12 CO NAT 8145 POSTMASTER stamp. env. for el X -128.00
8/18 CO NAT 8148 PRINTECH PRINTING Election Notices X -164.74
8/25 CO NAT 8156 FRED LORING Labels for Mailing X -13.00
9/ 3 CO NAT 8167 VOID:POSTMASTER Evelopes with stam X 0.00
9/10 CO NAT 8170 POSTMASTER Replacement for Ck X -311.60
9/10 CO NAT 8172 PRINTECH PRINTING Printing Ballot X -13.02
-----------
Total Election Expenses -650.36
Executive Board Expenses:
-------------------------
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 5
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
EBoard $500.00 Per Month
------------------------
4/22 CO NAT 8022 MARK MCDONALD Reimburesemtn - ja X -104.75
4/30 CO NAT 8024 FRED LORING Reimbursement - Ja X -15.00
9/10 CO NAT 8171 Phyllis Bettis Training with Fred X -100.00
9/10 CO NAT 8175 Phyllis Bettis Training with Fred X -100.00
-----------
Total EBoard $500.00 Per Month -319.75
EBoard Expenses
---------------
2/25 CO NAT 7981 Cherly Williamson-Brown Food for E-Board O X -48.18
4/22 CO NAT 8009 S CHERYL WILLIAMSON-BROWN X -16.06
4/22 CO NAT 8011 S MARILYN HICKS X -25.00
4/22 CO NAT 8011 S MARILYN HICKS X -21.00
5/20 CO NAT 8058 S MARILYN HICKS X -20.00
10/13 CO NAT 8197 PIZZA HUT Lunch for EBoard M X -36.23
11/12 CO NAT 8212 Rebecca Andresen ARPC Living Walk E X -11.00
-----------
Total EBoard Expenses -177.47
-----------
Total Executive Board Expenses -497.22
Mailing Expenses
----------------
1/12 CO NAT 7933 ROBERTO TRINIDAD Postage Refund X -3.00
4/22 CO NAT 8009 S CHERYL WILLIAMSON-BROWN X -11.85
5/20 CO NAT 8058 S MARILYN HICKS X -32.00
8/ 6 CO NAT 8143 VOID:POSTMASTER X 0.00
8/25 CO NAT 8157 POSTMASTER Stamps for Bill & X -32.00
10/22 CO NAT 8202 POSTMASTER Annual POBox fee 2 X -104.00
10/22 CO NAT 8203 POSTMASTER Stamps for office X -32.00
12/21 CO NAT 8242 POSTMASTER Bulk Mail Permit F X -85.00
-----------
Total Mailing Expenses -299.85
Member Meeting Expenses
-----------------------
1/15 CO NAT 7936 CHARLIE CRAIG Jan Membership Dra X -10.00
2/17 CO NAT 7960 MARY HAYES Feb Membership Dra X -10.00
3/17 CO NAT 7986 RUTH DORSEY Mar Membership Dra X -10.00
4/22 CO NAT 8016 ROBERTO TRINIDAD Apr Membership Dra X -10.00
6/16 CO NAT 8086 Marsh Mallary-Bennett May Membership Dra X -10.00
6/16 CO NAT 8087 LORRAINE LUBANG Jun Membership Dra X -10.00
8/18 CO NAT 8149 DIANE VENDETTI Aug Membership Dra X -10.00
9/15 CO NAT 8177 Ronald Baker Sep Membership Dra X -10.00
9/15 CO NAT 8178 Terri Cole Jul Membership Dra X -10.00
10/22 CO NAT 8201 Cheryl Williamson-Brown Oct Membership Dra X -10.00
11/17 CO NAT 8215 MARY HAYES Membership Drawing X -10.00
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 6
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
12/15 CO NAT 8232 VOID: Membership Attenda X 0.00
-----------
Total Member Meeting Expenses -110.00
Miscellaneous Expenses
----------------------
2/17 CO NAT 7958 CHERYL WILLIAMSON-BROWN 2 Tickets for Blac X -31.00
5/14 CO NAT 8045 Jan Patrick Dental Refund X -19.00
5/15 CO NAT 8051 OFFICE MAX Upgrade Fax to Sca X -525.04
5/21 CO NAT 8074 FRED LORING Cleaning Supplies X -25.00
6/ 4 CO NAT 8081 MARK MCDONALD Telegram to Bills X -27.90
6/11 CO NAT 8084 AFGE LOCAL 2040 Fee for Ed Branch' X -15.00
6/11 CO NAT 8085 MARK MCDONALD Lunch for Audit Co X -20.00
7/31 CO NAT 8130 Kelvin Booker Arbitration funds X -110.50
-----------
Total Miscellaneous Expenses -773.44
Office Expenses
---------------
1/12 CO NAT 7934 OFFICE MAX Office supplies X -109.82
2/24 CO NAT 7979 FRED LORING Paper - Reimbuseme X -32.25
5/14 CO NAT 8048 OFFICE MAX Fax Machine X -429.62
6/ 4 CO NAT 8080 FRED LORING Clocks/Supplies-Re X -33.47
10/13 CO NAT 8196 Phyllis Bettis Soda for Office - X -2.99
11/16 CO NAT 8214 Phyliss Bettis Reimbursement-Offi X -19.10
12/10 CO NAT 8231 Phyliss Bettis Reimbursement - Of X -64.50
12/30 CO NAT 8244 Best Buy Paper/Zip Disk/Key X -234.25
12/30 CO NAT 8245 OFFICE MAX 1099 Forms X -60.97
-----------
Total Office Expenses -986.97
Officers Bond Fee
-----------------
3/20 CO NAT 7992 AFGE 98 Officer's Bond X -151.00
-----------
Total Officers Bond Fee -151.00
Refund of Dues
--------------
3/20 CO NAT 7991 Helen Henderson Refund of Excess D X -13.00
-----------
Total Refund of Dues -13.00
-----------
TOTAL ADMINISTRATION COSTS -4,714.09
CHARITABLE DONATIONS:
---------------------
Cash Contributions
------------------
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 7
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
1/22 CO NAT 7942 Thomasine Clark Death in family X -25.00
6/ 4 CO NAT 8079 West Tabernacle Baptist In Memory of Bill' X -100.00
6/25 CO NAT 8096 CHERYL Williamson-Brown In Memory of Mothe X -100.00
6/25 CO NAT 8097 ROBERTO TRINIDAD In Memory - Mother X -50.00
7/23 CO NAT 8128 George Jones Death of Brother i X -25.00
-----------
Total Cash Contributions -300.00
Combined Federal Campain
------------------------
10/13 CO NAT 8194 CFC/ARPC CFC - ARPC X -100.00
10/13 CO NAT 8195 CFC/DFAS CFC - DFAS X -100.00
-----------
Total Combined Federal Campain -200.00
Flowers to Members
------------------
1/15 CO NAT 7935 Tumbleweed Floral Invoice in full #1 X -80.00
3/20 CO NAT 7987 Tumbleweed Floral Invoice in full #1 X -109.00
3/20 CO NAT 7988 Tumbleweed Floral Invoice in full #1 X -77.95
4/22 CO NAT 8008 Tumbleweed Floral Invoice in full #1 X -29.00
6/25 CO NAT 8089 Tumbleweed Floral Invoice in full #1 X -74.00
-----------
Total Flowers to Members -369.95
Gifts - Bible
-------------
3/20 CO NAT 7990 HEIRLOOM BIBLE PUBLISHE for family of dece X -27.19
8/12 CO NAT 8147 HEIRLOOM BIBLE PUBLISHE In Memory of Roger X -26.12
-----------
Total Gifts - Bible -53.31
-----------
TOTAL CHARITABLE DONATIONS -923.26
DENTAL PLAN EXPENSES:
---------------------
Dental Contractor Fees
----------------------
1/ 6 CO NAT 7930 FRED LORING Jan 8 Dental Contr X -200.00
1/22 CO NAT 7938 FRED LORING Jan 22 Dental Cont X -200.00
2/ 4 CO NAT 7953 FRED LORING Feb 05 Dental Cont X -200.00
2/17 CO NAT 7959 FRED LORING Feb 19 Dental Cont X -200.00
2/24 CO NAT 7971 FRED LORING Mar 05 Dental Cont X -200.00
3/17 CO NAT 7985 FRED LORING Mar 19 Dental Cont X -200.00
3/20 CO NAT 8000 FRED LORING Apr 3 Dental Contr X -200.00
4/13 CO NAT 8006 FRED LORING Apr 15 Dental Cntr X -200.00
4/30 CO NAT 8023 FRED LORING Apr 30 Dental Cont X -200.00
5/14 CO NAT 8047 FRED LORING May 14 Dental Cont X -200.00
5/20 CO NAT 8063 FRED LORING May 28 Dental Cont X -200.00
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 8
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/11 CO NAT 8082 Fred Loring Jun 11 Dental Cont X -200.00
6/25 CO NAT 8100 FRED LORING Jun 23 Dental Cont X -200.00
7/ 7 CO NAT 8118 FRED LORING Jul 9 Dental Contr X -200.00
7/18 CO NAT 8122 FRED LORING Jul 23 Dental Cont X -200.00
8/ 4 CO NAT 8131 FRED LORING Aug 6 Dental Contr X -200.00
8/12 CO NAT 8146 FRED LORING Aug 21 Dental Cont X -200.00
8/25 CO NAT 8161 FRED LORING Sep 3 Dental Contr X -200.00
9/15 CO NAT 8176 FRED LORING Sep 17 Dental Cont X -200.00
9/22 CO NAT 8186 Phyliss Bettis Sep 29 Dental Cont X -200.00
9/22 CO NAT 8187 FRED LORING Sep 29 Dental Cont X -200.00
9/24 CO NAT 8192 Phyliss Bettis Sep Fee Training F X -100.00
9/24 CO NAT 8193 Phyliss Bettis Oct 1 Dental Contr X -200.00
10/22 CO NAT 8210 Phyliss Bettis Oct 30 Dental Cont X -200.00
11/16 CO NAT 8213 Phyliss Bettis Nov 12 Dental Cont X -200.00
11/20 CO NAT 8220 Phyliss Bettis Nov 26 Dental Cont X -200.00
12/10 CO NAT 8230 Phyliss Bettis Dec 10 Dental Cont X -200.00
12/17 CO NAT 8236 Phyliss Bettis Dec25 Dental Contr X -200.00
-----------
Total Dental Contractor Fees -5,500.00
Dental Premiums
---------------
1/ 1 CO NAT 7920 UNION SPECIAL SERVICES Jan98 Dental Premi X -1,957.96
1/22 CO NAT 7939 UNION SPECIAL SERVICES Feb98 Dental Premi X -1,924.76
2/24 CO NAT 7970 UNION SPECIAL SERVICES Mar98 Dental Premi X -1,910.38
3/20 CO NAT 7999 UNION SPECIAL SERVICES Apr98 Dental Premi X -1,960.16
4/22 CO NAT 8012 UNION SPECIAL SERVICES May98 Dental Premi X -1,971.22
5/20 CO NAT 8061 UNION SPECIAL SERVICES Jun98 Dental Premi X -1,899.32
6/25 CO NAT 8091 UNION SPECIAL SERVICES Jul98 Dental Premi X -2,017.06
7/23 CO NAT 8126 UNION SPECIAL SERVICES Aug98 Dental Premi X -1,946.86
8/25 CO NAT 8153 UNION SPECIAL SERVICES Sep98 Dental Premi X -1,900.40
9/22 CO NAT 8182 UNION SPECIAL SERVICES Oct98 Dental Premi X -1,848.40
10/20 CO NAT 8200 UNION SPECIAL SERVICES Nov98 Dental Premi X -1,774.28
11/20 CO NAT 8218 UNION SPECIAL SERVICES Nov98 Dental Premi X -1,816.34
12/17 CO NAT 8234 UNION SPECIAL SERVICES Jan99 Dental Premi X -1,790.88
-----------
Total Dental Premiums -24,718.02
-----------
TOTAL DENTAL PLAN EXPENSES -30,218.02
EDUCATIONAL PUBLICITY:
----------------------
Any other Educational
---------------------
2/ 4 CO NAT 7952 CIVILIAN WELFARE FUND 8 almanacs@$12.00e X -96.00
-----------
Total Any other Educational -96.00
Monthly Newsletters
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 9
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-------------------
4/22 CO NAT 8007 PRINTECH PRINTING newsltr.4/97 X -224.63
-----------
Total Monthly Newsletters -224.63
-----------
TOTAL EDUCATIONAL PUBLICITY -320.63
NEGOTIATION EXPENSES:
---------------------
Negotiation Fees/Misc
---------------------
2/20 CO NAT 7964 PAULINE DAVIS ARPC Contract Neg X -10.00
2/20 CO NAT 7965 LORRAINE LUBANG ARPC Contract Neg X -10.00
2/20 CO NAT 7966 Don Leander ARPC Contract Neg X -10.00
2/20 CO NAT 7967 ROBERTO TRINIDAD ARPC Contract Neg X -10.00
3/ 9 CO NAT 7984 AFEES CAFETERIA Phone Cards for Ne X -75.90
4/22 CO NAT 8011 S MARILYN HICKS X -20.00
5/20 CO NAT 8057 AFGE Local 3283 A76 Negotiation Ex X -150.00
-----------
Total Negotiation Fees/Misc -285.90
Negotiation Per Diem
--------------------
1/22 CO NAT 7943 MARILYN HICKS Perdiem 1 day - Hu X -130.00
1/22 CO NAT 7944 William Guidry Perdiem 1 Day - Hu X -130.00
1/23 CO NAT 7950 MARILYN HICKS Perdiem 1 Day DC X -130.00
1/23 CO NAT 7951 William Guidry PerDiem 1 Day DC X -130.00
3/ 9 CO NAT 7983 MARILYN HICKS Perdiem DC FSA Bri X -200.00
3/24 CO NAT 8001 MARILYN HICKS Perdiem 4 Days DC X -704.00
3/24 CO NAT 8002 William Guidry Perdiem 4 Days DC X -704.00
4/22 CO NAT 8010 Terry Cole Perdeim for Safety X -60.00
4/30 CO NAT 8030 William GUIDRY Perdiem 1 Day DC A X -150.00
6/25 CO NAT 8098 MARILYN HICKS Perdiem 3 Days AL, X -425.00
6/25 CO NAT 8099 William GUIDRY Perdiem 2 Days Hun X -200.00
8/ 4 CO NAT 8140 Mark Duvall Perdiem - Civ Pay X -50.00
8/ 4 CO NAT 8141 MARILYN HICKS Perdiem 2 Days Hun X -196.00
8/ 4 CO NAT 8142 William Guidry Perdiem 2days Hunt X -196.00
8/28 CO NAT 8164 MARILYN HICKS Perdiem 2 Days DC X -250.00
8/28 CO NAT 8165 MARILYN HICKS More Extra PerDiem X -82.00
9/10 CO NAT 8173 MARILYN HICKS Perdiem 2 Days DC X -332.00
9/10 CO NAT 8174 William Guidry Perdiem 2 Days DC X -332.00
9/24 CO NAT 8188 Ron Baker Perdiem 2 Days Hun X -196.00
9/24 CO NAT 8189 CHERYL WILLIAMSON-BROWN Perdiem 2 Days Hun X -196.00
9/24 CO NAT 8190 MARILYN HICKS Perdiem 2 Days DC X -332.00
9/24 CO NAT 8191 William Guidry Perdiem 2 Days DC X -332.00
10/23 CO NAT 8211 TERRY Cole Perdiem 2 Days DC X -332.00
11/17 CO NAT 8216 MARILYN HICKS Travel Stipend - 2 X -332.00
12/ 4 CO NAT 8227 William Guidry Perdiem 2 DaysA46 X -332.00
12/ 4 CO NAT 8228 MARILYN HICKS 2days Huntsvill,AL X -196.00
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 10
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
12/ 4 CO NAT 8229 MARILYN HICKS 2days DC - BPR X -332.00
-----------
Total Negotiation Per Diem -6,981.00
Negotiation Travel Cost
-----------------------
3/24 CO NAT 8003 S MARK MCDONALD Car Rental X -914.00
7/23 CO NAT 8129 Marilyn Hicks - AMEX Reimbursement - Ex X -50.00
-----------
Total Negotiation Travel Cost -964.00
-----------
TOTAL NEGOTIATION EXPENSES -8,230.90
ORGANIZING EXPENSES:
--------------------
Misc expenses for organiz
-------------------------
4/30 CO NAT 8025 AFGE LOCAL 2040 Food for Lunch and X -165.00
4/30 CO NAT 8041 Cheryl Williman-Brown Lunch & Learn Food X -76.72
5/14 CO NAT 8046 Local 3275 Perdiem for Bruce -150.00
-----------
Total Misc expenses for organiz -391.72
New Members Bonus
-----------------
1/ 6 CO NAT 7928 Mary Lewis Signup Bonus X -25.00
1/22 CO NAT 7937 AFGE LOCAL 2040 Marilyn Cash for S X -100.00
2/ 4 CO NAT 7954 Ken Sommerville Sign-up + Treasure X -50.00
4/30 CO NAT 8026 AFGE LOCAL 2040 Cash for Signup Bo X -700.00
4/30 CO NAT 8027 AFGE LOCAL 2040 Marilyn Cash for S X -200.00
4/30 CO NAT 8028 MARILYN HICKS Signup Bonuses X -150.00
4/30 CO NAT 8037 MARILYN HICKS Signup Bonus X -250.00
5/ 1 CO NAT 8042 MARILYN HICKS Signup Bonus(3) + X -300.00
5/14 CO NAT 8049 AFGE LOCAL 2040 Cash for Organizin X -100.00
5/19 CO NAT 8052 Kathy Hutchins Signup Bonus X -25.00
5/19 CO NAT 8053 Rita Mowry Sign-up Bonus X -25.00
5/19 CO NAT 8055 Tersa Sears Signup Bonus X -25.00
5/20 CO NAT 8071 AFGE LOCAL 2040 Marilyn Cash for S X -200.00
6/25 CO NAT 8104 Helen Syas Sign up bonus X -25.00
6/25 CO NAT 8106 Margaret Johnson Signup bonus X -25.00
6/25 CO NAT 8107 Wanda Roberts Signing Magaret Jo X -25.00
6/25 CO NAT 8111 Wanda Roberts Signup bonus X -25.00
7/ 7 CO NAT 8112 Chandra Sookram Signup Bonus X -25.00
7/ 7 CO NAT 8113 Margarett Johnson Signing Chandra So X -25.00
7/ 7 CO NAT 8114 Patricia Pakuer Signup Bonus X -25.00
7/ 7 CO NAT 8116 Keith Henkel Signup Bonus X -25.00
8/25 CO NAT 8150 Paula Simmons Signup Bonus X -25.00
9/ 9 CO NAT 8168 Jean Watkins Signup Bonus X -25.00
-----------
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1/ 1/98 Through 12/31/98
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Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Total New Members Bonus -2,400.00
Signers Bonus
-------------
1/ 6 CO NAT 7929 MARILYN HICKS Signing Mary Lewis X -25.00
3/25 CO NAT 8004 Jeanie Hanovar Signup Bonus + Tre X -50.00
4/30 CO NAT 8029 Lizzie Johnson Signup Bonuses X -125.00
4/30 CO NAT 8031 Marilyn Hicks Signup Bonus X -25.00
4/30 CO NAT 8032 Bruce Williams Signup Bonus 3 mem X -75.00
4/30 CO NAT 8033 Ed Branch Signup Bonus 1 mem X -25.00
4/30 CO NAT 8034 Catherine Johnson Signup Bonus 2 Mem X -50.00
4/30 CO NAT 8035 Euola Gayle Signup Bonus 1 mem X -25.00
4/30 CO NAT 8036 Maria Perkins Signup Bonus 1 mem X -25.00
4/30 CO NAT 8038 ROBERTO TRINIDAD Signup Bonus 2 Mem X -50.00
4/30 CO NAT 8039 Martin Seidl Signup Bonus 1 mem X -25.00
4/30 CO NAT 8040 MARK MCDONALD Signup Bonus 2 mem X -50.00
5/ 1 CO NAT 8043 Terrie Hillig Signup Bonus 1 mem X -25.00
5/ 1 CO NAT 8044 Ed Branch Signup Bonus 1 mem X -25.00
5/19 CO NAT 8054 TERRY Cole Signup Bonus X -25.00
6/25 CO NAT 8105 Margaret Johnson Signing Helen Syas X -25.00
6/25 CO NAT 8108 Edith Snachez Signing Wanda Robe X -25.00
7/ 7 CO NAT 8115 ROBERTO TRINIDAD Signing Patricia P X -25.00
7/ 7 CO NAT 8117 John Martin Signing Keith Henk X -25.00
8/25 CO NAT 8151 ROBERTO TRINIDAD Signing Paula Simm X -25.00
9/ 9 CO NAT 8169 ROBERTO TRINIDAD Signing Jean Watki X -25.00
-----------
Total Signers Bonus -775.00
ORGANIZING EXPENSES - Other
---------------------------
4/30 SAFCU S Deposit Cash From Organizi X 99.00
-----------
Total ORGANIZING EXPENSES - Other 99.00
-----------
TOTAL ORGANIZING EXPENSES -3,467.72
PROFESSIONAL SERVICES:
----------------------
Minahan & Shapiro Fee
---------------------
1/ 1 CO NAT 7919 Minahan & Shapiro Jan 98 Retainer X -489.75
1/22 CO NAT 7941 Minahan & Shapiro Feb 98 Retainer X -501.12
2/24 CO NAT 7968 Minahan & Shapiro Mar 98 Retainer X -494.32
3/20 CO NAT 7989 MINIHAN & SHAPIRO, P.C. Apr 98 Retainer X -494.32
4/22 CO NAT 8014 Minahan & Shapiro May 98 Retainer X -496.00
5/20 CO NAT 8070 Minahan & Shapiro Jun 98 Retainer X -497.20
6/25 CO NAT 8101 Minahan & Shapiro Jul 98 Retainer X -496.60
7/18 CO NAT 8121 Minahan & Shapiro Aug 98 Retainer X -492.03
8/25 CO NAT 8152 Minahan & Shapiro Sep 98 Retainer X -492.03
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1/ 1/98 Through 12/31/98
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Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
9/22 CO NAT 8179 Minahan & Shapiro Oct 98 Retainer X -2.65
10/20 CO NAT 8198 Minahan & Shapiro Nov 98 Retainer X -596.60
11/20 CO NAT 8217 Minahan & Shapiro Nov 98 Retainer X -585.17
12/17 CO NAT 8235 Minahan & Shapiro Jan 99 Retainer X -585.17
-----------
Total Minahan & Shapiro Fee -6,222.96
-----------
TOTAL PROFESSIONAL SERVICES -6,222.96
STIPENDS:
---------
President
---------
1/ 1 CO NAT 7921 MARILYN HICKS Jan 98 Stipend X -150.00
1/22 CO NAT 7945 MARILYN HICKS Feb 98 Stipend X -150.00
2/24 CO NAT 7972 MARILYN HICKS Mar 98 Stipend X -150.00
3/26 CO NAT 8005 MARILYN HICKS Apr 98 Stipend X -150.00
4/22 CO NAT 8015 MARILYN HICKS May 98 Stipend X -150.00
5/20 CO NAT 8062 MARILYN HICKS Jun 98 Stipend X -150.00
5/21 CO NAT 8075 MARILYN HICKS Jul 98 Stipend X -150.00
5/21 CO NAT 8076 MARILYN HICKS Aug 98 Stipend X -150.00
5/21 CO NAT 8077 MARILYN HICKS Sep 98 Stipend X -150.00
5/21 CO NAT 8078 MARILYN HICKS Oct 98 Stipend X -150.00
10/22 CO NAT 8205 MARILYN HICKS Nov 98 Stipend X -150.00
11/20 CO NAT 8222 MARILYN HICKS Dec 98 Stipend X -150.00
-----------
Total President -1,800.00
Secretary
---------
1/ 1 CO NAT 7922 CHERYL WILLIAMSON-BROWN Jan 98 Stipend X -25.00
1/22 CO NAT 7947 CHERYL WILLIAMSON-BROWN Feb 98 Stipend X -25.00
2/24 CO NAT 7973 CHERYL WILLIAMSON-BROWN Mar 98 Stipend X -25.00
3/20 CO NAT 7995 CHERYL Williamson-Brown Apr 98 Stipend X -25.00
4/22 CO NAT 8019 CHERYL Williamson-Brown May 98 Stipend X -25.00
5/20 CO NAT 8065 CHERYL Williamson-Brown Jun 98 Stipend X -25.00
6/25 CO NAT 8094 CHERYL Williamson-Brown Jul 98 Stipend X -25.00
7/18 CO NAT 8123 Cheryl Williamson-Brown Aug 98 Stipend X -25.00
8/25 CO NAT 8160 Cheryl Williamson-Brown Sep 98 Stipend X -25.00
9/22 CO NAT 8184 Cherly Williamson-Brown Oct 98 Stipend X -25.00
10/22 CO NAT 8207 CHERLY Williamson-BROWN Nov 98 Stipend X -25.00
11/20 CO NAT 8224 Cherly Williamson-Brown Dec 98 Stipend X -25.00
-----------
Total Secretary -300.00
Trustee#1
---------
1/ 1 CO NAT 7925 MARIAN WELLS Jan 98 Stipend X -25.00
1/22 CO NAT 7949 MARIAN WELLS Feb 98 Stipend X -25.00
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1/ 1/98 Through 12/31/98
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Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
2/24 CO NAT 7975 MARIAN WELLS Mar 98 Stipend X -25.00
3/20 CO NAT 7997 MARIAN WELLS Apr 98 Stipend X -25.00
4/22 CO NAT 8020 MARIAN WELLS May 98 Stipend X -25.00
5/20 CO NAT 8067 VOID:MARIAN WELLS Jun 98 Stipend X 0.00
6/25 CO NAT 8095 VOID:MARIAN WELLS Jul 98 Stipend X 0.00
7/18 CO NAT 8124 VOID:MARIAN WELLS Aug 98 Stipend X 0.00
9/ 3 CO NAT 8166 MARIAN WELLS Jul/Aug/Sep 98 Sti X -100.00
9/22 CO NAT 8185 MARIAN WELLS Oct 98 Stipend X -25.00
10/22 CO NAT 8208 MARIAN WELLS Nov 98 Stipend X -25.00
11/20 CO NAT 8226 MARIAN WELLS Nov 98 Stipend X -25.00
-----------
Total Trustee#1 -300.00
Trustee#2
---------
1/ 1 CO NAT 7924 Helen Stribling Jan 98 Stipend X -25.00
1/22 CO NAT 7948 Helen Stribling Feb 98 Stipend X -25.00
2/24 CO NAT 7976 Helen Stribling Mar 98 Stipend X -25.00
3/20 CO NAT 7996 Helen Stribling Apr 98 Stipend X -25.00
4/22 CO NAT 8021 Helen Stribling May 98 Stipend X -25.00
5/20 CO NAT 8066 Helen Stribling Jun 98 Stipend X -25.00
-----------
Total Trustee#2 -150.00
Trustee#3
---------
10/22 CO NAT 8209 Ronald Baker Nov 98 Stipend X -25.00
11/20 CO NAT 8225 Ronald Baker Dec 98 Stipend X -25.00
-----------
Total Trustee#3 -50.00
Unit B Vice Pres
----------------
1/ 1 CO NAT 7923 ROBERTO TRINIDAD Jan 98 Stipend X -25.00
1/22 CO NAT 7946 ROBERTO TRINIDAD Feb 97 Stipend X -25.00
2/24 CO NAT 7974 ROBERTO TRINIDAD Mar 98 Stipend X -25.00
3/20 CO NAT 7994 ROBERTO TRINIDAD Apr 98 Stipend X -25.00
4/22 CO NAT 8017 ROBERTO TRINIDAD May 98 Stipend X -25.00
5/20 CO NAT 8064 ROBERTO TRINIDAD Jun 98 Stipend X -25.00
6/25 CO NAT 8093 ROBERTO TRINIDAD Jul 98 Stipend X -25.00
7/18 CO NAT 8125 ROBERTO TRINIDAD Aug 98 Stipend X -25.00
8/25 CO NAT 8159 ROBERTO TRINIDAD Sep 98 Stipend X -25.00
9/22 CO NAT 8183 ROBERTO TRINIDAD Oct 98 Stipend X -25.00
10/22 CO NAT 8206 ROBERTO TRINIDAD Nov 98 Stipend X -25.00
11/20 CO NAT 8223 ROBERTO TRINIDAD Dec 98 Stipend X -25.00
-----------
Total Unit B Vice Pres -300.00
-----------
TOTAL STIPENDS -2,900.00
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
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Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Taxes:
------
AFGE Per Capita Tax
-------------------
1/ 1 CO NAT 7918 AFGE NATIONAL Jan 98 Per Capita X -3,539.65
1/22 CO NAT 7940 AFGE NATIONAL Feb 97 Per Capita X -3,561.65
2/24 CO NAT 7969 AFGE NATIONAL Mar 98 Per Capita X -3,656.25
3/20 CO NAT 7998 AFGE NATIONAL Apr 98 Per Capita X -3,636.95
4/22 CO NAT 8013 AFGE NATIONAL May 98 Per Capita X -3,396.55
5/20 CO NAT 8060 AFGE NATIONAL Jun 98 Per Capita X -3,580.55
6/25 CO NAT 8090 AFGE NATIONAL Jul 98 Per Capita X -3,590.75
7/18 CO NAT 8120 AFGE NATIONAL Aug 98 Per Capita X -3,682.15
8/25 CO NAT 8155 AFGE NATIONAL Sep 98 Per Capita X -3,778.25
9/22 CO NAT 8181 AFGE NATIONAL Oct 98 Per Capita X -3,607.20
10/20 CO NAT 8199 AFGE NATIONAL Nov 98 Per Capita X -3,498.90
11/20 CO NAT 8219 AFGE NATIONAL Nov 98 Per Capita X -3,481.70
12/17 CO NAT 8233 AGFE National Jan 99 Percapita X -3,415.70
-----------
Total AFGE Per Capita Tax -46,426.25
DALF Per Capita Tax
-------------------
8/25 CO NAT 8154 DALF 98 Per Capita - 10 X -372.00
-----------
Total DALF Per Capita Tax -372.00
-----------
Total Taxes -46,798.25
TRAINING EXPENSES:
------------------
Legislative Conference:
-----------------------
Legislative Fees
----------------
2/ 4 CO NAT 7956 AFGE-PAC PAC Dinner Fee -25.00
2/ 4 CO NAT 7957 AFGE Legislative Traini X -100.00
-----------
Total Legislative Fees -125.00
Legislative Perdiem
-------------------
2/24 CO NAT 7978 MARK MCDONALD DC Legis Conf X -1,900.00
-----------
Total Legislative Perdiem -1,900.00
Legislative Travel Cost
-----------------------
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1/ 1/98 Through 12/31/98
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Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
2/ 4 CO NAT 7955 MARK MCDONALD Ticket for Legisla X -170.00
-----------
Total Legislative Travel Cost -170.00
-----------
Total Legislative Conference -2,195.00
Steward Training Expenses:
--------------------------
Steward Fees & Misc
-------------------
2/20 CO NAT 7962 MARK MCDONALD FSA Steward Luch - X -35.19
2/20 CO NAT 7963 ROBERTO TRINIDAD ARPC Steward Lunch X -30.00
5/14 CO NAT 8050 Luthers FSA Stewards Lunch X -26.89
5/20 CO NAT 8059 Golden Corral Steward Training L X -121.18
5/20 CO NAT 8068 MARILYN HICKS Steward Training P X -59.21
5/20 CO NAT 8069 CHERYL Williamson-Brown Steward Training S X -140.93
5/20 CO NAT 8072 ROBERTO TRINIDAD Ice for Stewards T X -3.00
5/21 CO NAT 8073 MARK MCDONALD Stewards Training X -14.00
6/16 CO NAT 8088 ROBERTO TRINIDAD ARPC Stewards Lunc X -14.85
6/25 CO NAT 8103 AFGE Eleventh District SLC Dist Training X -1,295.00
6/25 CO NAT 8109 AFGE Eleventh District Den Dist Training X -240.00
-----------
Total Steward Fees & Misc -1,980.25
Steward Perdiem
---------------
6/25 CO NAT 8110 AFGE LOCAL 2040 Perdiem 9-10Jul Tr X -300.00
8/ 4 CO NAT 8132 ROBERTO TRINIDAD PerDiem+Travel 6 D X -993.00
8/ 4 CO NAT 8133 Ed Sphor Perdiem+Travel 6 D X -993.00
8/ 4 CO NAT 8134 Ronald Baker Perdiem 6 Days SLC X -859.00
8/ 4 CO NAT 8135 TERRY Cole Perdiem 6 Days SLC X -859.00
8/ 4 CO NAT 8136 LORRAINE LUBANG Perdiem 6 Days SLC X -859.00
8/ 4 CO NAT 8137 PAULINE DAVIS Perdiem 6 Days SLC X -859.00
8/ 4 CO NAT 8138 MARK MCDONALD Perdiem 6 Days SLC X -859.00
-----------
Total Steward Perdiem -6,581.00
Steward Travel Cost
-------------------
7/13 CO NAT 8119 MARK MCDONALD 5 Air Tickets to S X -670.00
-----------
Total Steward Travel Cost -670.00
-----------
Total Steward Training Expenses -9,231.25
-----------
TOTAL TRAINING EXPENSES -11,426.25
Expenses - Other
----------------
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1/ 1/98 Through 12/31/98
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Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
1/ 7 CO NAT ONE TIME LEDGER CORRECT ERROR MADE IN LAST X -200.00
2/17 CO NAT 7961 VOID: X 0.00
3/20 CO NAT 7993 VOID: X 0.00
4/22 CO NAT 8018 VOID: X 0.00
5/19 CO NAT 8056 VOID: X 0.00
6/11 CO NAT 8083 VOID: X 0.00
6/25 CO NAT 8092 VOID: X 0.00
6/25 CO NAT 8102 VOID: X 0.00
7/23 CO NAT 8127 VOID: X 0.00
8/25 CO NAT 8158 VOID: X 0.00
8/28 CO NAT 8162 VOID: X 0.00
8/28 CO NAT 8163 VOID: X 0.00
9/22 CO NAT 8180 VOID: X 0.00
10/14 Financi Polcy TrvlVchrs date/purpose/ don't have to turn 0.00
10/14 Financi Polcy All organizing bonuses treated as income 0.00
10/22 CO NAT 8204 VOID: X 0.00
11/ 5 CO NAT Balance Adjustment Due to diff in Las X -299.00
11/20 CO NAT 8221 VOID: X 0.00
-----------
Total Expenses - Other -499.00
-----------
TOTAL EXPENSES -115,721.08
-----------
TOTAL INCOME/EXPENSE -3,382.60
TRANSFERS
TO CO NAT BANK CK
-----------------
8/ 6 SAFCU S Transfer For SL District Tr X -4,000.00
9/24 SAFCU S Transfer For Extra TDY Fund X -1,000.00
-----------
TOTAL TO CO NAT BANK CK -5,000.00
TO SAFCU SAVINGS
----------------
12/29 CO NAT 8243 AFGE LOCAL 2040 Transfer to Saving X -5,000.00
-----------
TOTAL TO SAFCU SAVINGS -5,000.00
FROM CO NAT BANK CK
-------------------
12/29 SAFCU S AFGE LOCAL 2040 Transfer to Saving X 5,000.00
-----------
TOTAL FROM CO NAT BANK CK 5,000.00
FROM SAFCU SAVINGS
------------------
8/ 6 CO NAT Transfer For SL District Tr X 4,000.00
Transactions by Category - 1998
1/ 1/98 Through 12/31/98
QDATA-All Accounts Page 17
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
9/24 CO NAT Transfer For Extra TDY Fund X 1,000.00
-----------
TOTAL FROM SAFCU SAVINGS 5,000.00
-----------
TOTAL TRANSFERS 0.00
BALANCE FORWARD
Expense Receipt
---------------
1/ 1 Expense Opening Balance X 0.00
-----------
Total Expense Receipt 0.00
FinancialMotion
---------------
1/ 1 Financi Financial Motions Passe Membership 0.00
-----------
Total FinancialMotion 0.00
-----------
TOTAL BALANCE FORWARD 0.00
-----------
OVERALL TOTAL -3,382.60
===========