Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 1
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
1/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 546.36
1/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 934.03
1/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 169.96
1/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,758.36
1/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 211.96
1/22 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 938.46
1/22 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,719.43
1/22 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 169.96
2/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 960.41
2/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,719.43
2/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 169.96
2/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 747.98
2/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 918.70
2/19 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,720.71
2/19 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 947.86
2/19 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 169.96
3/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 868.00
3/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,677.53
3/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 182.51
3/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 947.86
3/19 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,713.69
3/19 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 182.51
3/19 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 960.41
3/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 869.42
4/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 182.51
4/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,701.14
4/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 960.41
4/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 391.82
4/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,742.66
4/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 182.51
4/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 917.23
4/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 164.43
4/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,664.98
4/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 917.23
5/14 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 164.43
5/14 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 895.28
5/14 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,626.05
5/28 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,612.22
5/28 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 895.28
5/28 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 164.43
6/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 895.28
6/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 164.43
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 2
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,581.59
6/25 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 893.66
6/25 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 151.88
6/25 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,640.77
7/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 893.66
7/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 2,923.21
7/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 151.88
7/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
7/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,083.40
7/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 989.10
8/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
8/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,149.11
8/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 989.10
8/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,211.86
8/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
8/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 989.10
9/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,221.45
9/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
9/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 989.10
9/ 9 SAFCU S DEPOSIT MEMBERSHIP DUES X 1,610.00
9/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,212.90
9/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 989.10
9/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
10/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 989.10
10/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,225.45
10/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
10/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 989.10
10/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
10/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,241.25
10/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,239.25
10/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
10/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 989.10
11/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 976.55
11/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
11/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,254.76
11/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 976.55
11/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,229.66
11/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
11/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 893.16
12/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
12/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 992.06
12/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,229.66
12/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 438.08
12/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
12/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,217.11
12/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 966.96
12/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 376.38
-----------
Total Dues Deductions 113,185.55
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 3
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Interest on Savings
-------------------
3/30 SAFCU S DIVIDEND Jan99 Interest X 29.09
3/30 SAFCU S DIVIDEND Feb99 Interest X 28.74
3/30 SAFCU S DIVIDEND Mar99 Interest X 35.68
3/31 SAFCU C DIVIDEND Mar99 Interest X 62.47
3/31 SAFCU C DIVIDEND Feb99 Interest X 56.16
3/31 SAFCU C DIVIDEND Jan99 Interest X 61.87
6/30 SAFCU S DIVIDEND Jun99 Interest X 32.58
6/30 SAFCU S DIVIDEND May99 Interest X 33.61
6/30 SAFCU S DIVIDEND Apr99 Interest X 36.06
6/30 SAFCU C DIVIDEND Apr99 Interest X 60.76
6/30 SAFCU C DIVIDEND May99 Interest X 63.09
6/30 SAFCU C DIVIDEND Jun99 Interest X 61.36
9/30 SAFCU S DIVIDEND Jul99 Interest X 35.64
9/30 SAFCU S DIVIDEND Aug99 Interest X 37.09
9/30 SAFCU S DIVIDEND Sep99 Interest X 40.42
9/30 SAFCU C DIVIDEND Sep99 Interest X 62.29
9/30 SAFCU C DIVIDEND Aug99 Interest X 64.04
9/30 SAFCU C DIVIDEND Jul99 Interest X 63.72
12/30 SAFCU C DIVIDEND Dec99 Interest X 65.33
12/30 SAFCU C DIVIDEND Nov99 Interest X 62.91
12/30 SAFCU C DIVIDEND Oct99 Interest X 64.68
12/30 SAFCU S DIVIDEND Oct99 X 44.13
12/30 SAFCU S DIVIDEND Nov99 Interest X 42.96
12/30 SAFCU S DIVIDEND X 44.72
-----------
Total Interest on Savings 1,189.40
-----------
TOTAL INCOME 114,374.95
Income - Other
--------------
12/30 SAFCU S DEPOSIT Refund Excess TDY X 220.00
-----------
Total Income - Other 220.00
-----------
TOTAL INCOME 114,594.95
EXPENSES
ADMINISTRATION COSTS:
---------------------
Bank Charges
------------
4/ 4 CO NAT Service Charge X -59.00
9/22 CO NAT 8480 Current Business Checks 600 Checks 3/page X -41.20
-----------
Total Bank Charges -100.20
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 4
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Caucus Expenses:
----------------
Caucus Fees
-----------
5/10 CO NAT 8345 VOID:AFGE District 11 Caucus Fees - Trin X 0.00
5/21 CO NAT 8367 AFGE 11th District Reissue of Caucus X -160.00
-----------
Total Caucus Fees -160.00
Caucus Perdiem
--------------
5/10 CO NAT 8346 Frank Terrones Caucus 14-15 May P X -50.00
5/10 CO NAT 8347 ROBERTO TRINIDAD Caucus 14-15 Per D X -50.00
-----------
Total Caucus Perdiem -100.00
-----------
Total Caucus Expenses -260.00
Election Expenses
-----------------
4/22 CO NAT 8338 S Phyliss Bettis X -126.39
-----------
Total Election Expenses -126.39
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
1/ 6 CO NAT 8246 DENVER FED EXEC. BD 4tickets@$15ea-MLK X -60.00
3/23 CO NAT 8303 Cheryl Williamson-Brown Reimbursement-Wome X -36.00
4/ 6 CO NAT 8319 AFGE NATIONAL Jacket for Fred Pe X -70.00
4/ 6 CO NAT 8328 Marilyn Hicks Gift per EBoard - X -150.00
4/ 6 CO NAT 8331 Marilyn Hicks Dinner for Bill & X -55.00
4/ 6 CO NAT 8333 Marilyn Hicks Bill - Photo Album X -31.78
5/18 CO NAT 8349 CHARLIE CRAIG Reimbursement/cake X -39.34
6/15 CO NAT 8373 S Phyliss Bettis X -8.00
6/21 CO NAT 8377 Marilyn Hicks Reimbursement X -47.60
7/14 CO NAT 8393 AFGE NATIONAL Jacket for Sally X -70.00
11/24 CO NAT 8552 Phyliss Bettis Christmas Bonus X -100.00
12/ 9 CO NAT 8556 AFGE NATIONAL 12 National Consti X -39.95
12/14 CO NAT 8560 AFGE LOCAL 2040 Tickets to ARPC Lu X -39.00
-----------
Total EBoard $500.00 Per Month -746.67
EBoard Expenses
---------------
1/28 CO NAT 8264 MARILYN HICKS Refreshments - Ebo X -43.67
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 5
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
1/28 CO NAT 8265 Golden Corral Eboard Training Lu X -59.11
-----------
Total EBoard Expenses -102.78
-----------
Total Executive Board Expenses -849.45
Holiday Party Expenses
----------------------
11/24 CO NAT 8543 Cheryl Williamson-Brown Advance for Christ X -200.00
12/21 CO NAT 8567 Frank Terrones Reimbursement Food X -50.43
-----------
Total Holiday Party Expenses -250.43
Mailing Expenses
----------------
3/18 CO NAT 8291 Phyliss Bettis Reimbursement - Du X -11.92
3/25 CO NAT 8309 POSTMASTER Newsletter Bulk Ma X -75.00
3/25 CO NAT 8310 POSTMASTER Stamps for Office X -66.00
6/15 CO NAT 8373 S Phyliss Bettis X -22.70
6/23 CO NAT 8384 S Phyliss Bettis X -66.00
10/ 7 CO NAT 8493 POSTMASTER Annual Box Fee 200 X -114.00
10/ 7 CO NAT 8494 POSTMASTER Stamps - 2 rolls X -66.00
12/14 CO NAT 8561 S Phyliss Bettis Fees for Newslette X -90.54
12/14 CO NAT 8562 POSTMASTER Two Rolls Stamps X -66.00
12/14 CO NAT 8564 POSTMASTER Bulk Mail Fee for X -100.00
-----------
Total Mailing Expenses -678.16
Member Meeting Expenses
-----------------------
1/19 CO NAT 8251 TERRY Cole Membership Attenda X -10.00
2/17 CO NAT 8274 Sandra White Membership Attenda X -10.00
5/18 CO NAT 8350 CHARLIE CRAIG Membership Attende X -10.00
5/18 CO NAT 8351 Al Davis Membership Attenda X -10.00
7/21 CO NAT 8397 Frank Terrones Membership Attenda X -10.00
8/17 CO NAT 8440 PAGE HAMILTON Membership Attenda X -10.00
9/21 CO NAT 8476 Cheryl Williamson-Brown Membership Attenda X -10.00
10/19 CO NAT 8509 Stacey Hall Membership Attenda X -10.00
11/16 CO NAT 8539 Dennis Thomas Nov99 Membership D X -10.00
12/21 CO NAT 8565 Dennis Thomas Dec99 Membership D X -10.00
-----------
Total Member Meeting Expenses -100.00
Miscellaneous Expenses
----------------------
7/29 CO NAT 8421 AFGE LOCAL 2040 Retirement-Guidry X -180.00
8/ 2 CO NAT 8422 AFGE LOCAL 2040 Retirement-Guidry X -250.00
8/ 3 CO NAT 8423 AFGE LOCAL 2040 Retirement-Guidry X -250.00
8/ 4 CO NAT 8424 AFGE LOCAL 2040 Retirement-Guidry X -250.00
8/ 4 CO NAT 8425 AFGE LOCAL 2040 Retirement-Guidry X -250.00
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 6
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
9/30 CO NAT 8485 S Phyliss Bettis X -8.00
10/ 6 CO NAT 8491 Marilyn Hicks Reimbursement - Bi X -101.94
10/ 6 CO NAT 8492 Cheryl Williamson-Brown Reimbursement - Bi X -93.00
10/ 7 CO NAT 8496 Marilyn Hicks Food Luncheon for X -115.00
-----------
Total Miscellaneous Expenses -1,497.94
Office Expenses
---------------
1/ 7 CO NAT 8247 Phyliss Bettis Reimbursement - Of X -8.94
1/21 CO NAT 8256 Phyliss Bettis Reimbrusement - Of X -5.85
2/ 3 CO NAT 8267 Phyliss Bettis Reimbursement-Clea X -5.03
2/10 CO NAT 8273 Phyliss Bettis Reimbursement for X -143.25
3/18 CO NAT 8292 Phyliss Bettis Reimbursement - Cl X -12.95
4/22 CO NAT 8338 S Phyliss Bettis X -5.07
6/15 CO NAT 8373 S Phyliss Bettis X -87.28
8/12 CO NAT 8436 Phyliss Bettis Reimbursement - Of X -11.80
9/30 CO NAT 8485 S Phyliss Bettis X -275.47
11/ 5 CO NAT 8513 S Phyliss Bettis X -12.36
12/14 CO NAT 8563 Phyliss Bettis Reimbursement - Of X -350.00
-----------
Total Office Expenses -918.00
Officers Bond Fee
-----------------
2/18 CO NAT 8279 AFGE NATIONAL 1999 Officiers Bon X -151.00
-----------
Total Officers Bond Fee -151.00
-----------
TOTAL ADMINISTRATION COSTS -4,931.57
CHARITABLE DONATIONS:
---------------------
Cash Contributions
------------------
3/23 CO NAT 8298 Rebecca Anderson ARPC Positive Livi X -25.00
6/ 7 CO NAT 8369 AFGE 11th District Columbine Donation X -100.00
-----------
Total Cash Contributions -125.00
Combined Federal Campain
------------------------
9/22 CO NAT 8477 Combined Federal Campai DFAS Donation X -100.00
-----------
Total Combined Federal Campain -100.00
Flowers to Members
------------------
5/21 CO NAT 8361 Tumbleweed Floral Invoice #26231 X -94.50
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 7
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
7/ 6 CO NAT 8390 Tumbleweed Floral Invoice #6825 X -46.00
7/12 CO NAT 8391 Tumbleweed Floral Invoice #2711 X -70.00
8/ 9 CO NAT 8431 Tumbleweed Floral Invoice #2730 - Ma X -32.00
9/ 8 CO NAT 8457 Tumbleweed Floral Invoice #2770 - Li X -31.00
9/21 CO NAT 8475 Tumbleweed Floral Invoice #2820 - Li X -48.00
11/ 5 CO NAT 8512 Tumbleweed Floral Invoice #2934 - X -56.00
11/24 CO NAT 8542 Tumbleweed Floral Invoice #2883 - #2 X -112.00
11/24 CO NAT 8547 VOID:Tumbleweed Floral Invoice #7542, 768 X 0.00
-----------
Total Flowers to Members -489.50
Gifts - Bible
-------------
9/ 8 CO NAT 8464 HEIRLOOM BIBLE PUBLISHE For Melvine Bevsek X -29.53
-----------
Total Gifts - Bible -29.53
-----------
TOTAL CHARITABLE DONATIONS -744.03
DENTAL PLAN EXPENSES:
---------------------
Dental Contractor Fees
----------------------
1/ 7 CO NAT 8248 Phyliss Bettis Jan07 Dental Contr X -200.00
1/21 CO NAT 8257 Phyliss Bettis Jan21 Dental Contr X -200.00
2/ 3 CO NAT 8268 Phyliss Bettis Feb04 Dental Contr X -200.00
2/18 CO NAT 8275 Phyliss Bettis Feb18 Dental Contr X -200.00
3/ 5 CO NAT 8289 Phyliss Bettis Mar04 Dental Contr X -200.00
3/18 CO NAT 8290 Phyliss Bettis Mar18 Dental Contr X -200.00
3/25 CO NAT 8312 Phyliss Bettis Apr01 Dental Contr X -200.00
4/ 6 CO NAT 8320 Phyliss Bettis Apr15 Dental Contr X -200.00
4/22 CO NAT 8339 Phyliss Bettis Apr30 Dental Contr X -200.00
5/10 CO NAT 8348 Phyliss Bettis May10 Dental Contr X -200.00
5/21 CO NAT 8355 Phyliss Bettis May27 Dental Contr X -200.00
6/ 7 CO NAT 8368 Phyliss Bettis Jun07 Dental Contr X -200.00
6/15 CO NAT 8374 Phyliss Bettis Jun24 Dental Contr X -200.00
6/23 CO NAT 8385 Phyliss Bettis Jul07 Dental Contr X -200.00
7/14 CO NAT 8394 Phyliss Bettis Jul22 Dental Contr X -200.00
8/12 CO NAT 8434 Phyliss Bettis Aug06 Dental Contr X -200.00
8/12 CO NAT 8435 Phyliss Bettis Aug20 Dental Contr X -200.00
8/23 CO NAT 8451 Phyliss Bettis Sep03 Dental Contr X -200.00
9/ 8 CO NAT 8463 Phyliss Bettis Sep16 Dental Contr X -200.00
9/21 CO NAT 8474 Phyliss Bettis Sep30 Dental Contr X -200.00
10/ 7 CO NAT 8495 Phyliss Bettis Oct15 Dental Contr X -200.00
10/19 CO NAT 8507 Phyliss Bettis Oct29 Dental Contr X -200.00
11/ 5 CO NAT 8514 Phyliss Bettis Nov12 Dental Contr X -200.00
11/24 CO NAT 8549 Phyliss Bettis Nov25 Dental Contr X -200.00
11/24 CO NAT 8550 Phyliss Bettis Dec09 Dental Contr X -200.00
11/24 CO NAT 8551 Phyliss Bettis Dec23 Dental Contr X -200.00
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 8
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total Dental Contractor Fees -5,200.00
Dental Premiums
---------------
1/21 CO NAT 8254 UNION SPECIAL SERVICES Feb98 Dental Premi X -1,755.48
2/18 CO NAT 8278 UNION SPECIAL SERVICES Mar99 Dental Premi X -1,764.34
3/23 CO NAT 8299 UNION SPECIAL SERVICES Apr99 Dental Premi X -1,769.88
4/22 CO NAT 8337 UNION SPECIAL SERVICES May99 Dental Premi X -1,765.48
5/21 CO NAT 8354 UNION SPECIAL SERVICES Jun99 Dental Premi X -1,682.50
6/21 CO NAT 8381 UNION SPECIAL SERVICES Jul99 Dental Premi X -1,865.30
7/27 CO NAT 8411 UNION SPECIAL SERVICES Aug99 Dental Premi X -1,885.38
8/23 CO NAT 8449 UNION SPECIAL SERVICES Sep99 Dental Premi X -1,840.62
9/21 CO NAT 8473 UNION SPECIAL SERVICES Oct99 Dental Premi X -1,797.18
10/19 CO NAT 8506 UNION SPECIAL SERVICES Nov99 Dental Premi X -1,788.50
11/24 CO NAT 8548 UNION SPECIAL SERVICES Dec99 Dental Premi X -1,822.02
12/14 CO NAT 8559 UNION SPECIAL SERVICES Jan00 Dental Premi X -1,864.22
-----------
Total Dental Premiums -21,600.90
-----------
TOTAL DENTAL PLAN EXPENSES -26,800.90
EDUCATIONAL PUBLICITY:
----------------------
Any other Educational
---------------------
6/23 CO NAT 8386 VOID: Desk Drop X 0.00
11/24 CO NAT 8541 Federal Employees News 25 Copies Fed Alma X -252.45
12/31 CO NAT 8569 Phyliss Bettis Reimbursement Cons X -400.00
-----------
Total Any other Educational -652.45
Monthly Newsletters
-------------------
4/ 6 CO NAT 8317 Printtech Printing Newsletter-#2264 X -69.91
4/ 6 CO NAT 8318 Printtech Printing Ed Flyers-#2265 X -12.91
4/ 6 CO NAT 8332 Printtech Printing Coupons for Town m X -10.75
6/15 CO NAT 8373 S Phyliss Bettis X -221.30
9/30 CO NAT 8485 S Phyliss Bettis X -66.75
12/14 CO NAT 8561 S Phyliss Bettis Reproduction Cost X -82.76
-----------
Total Monthly Newsletters -464.38
-----------
TOTAL EDUCATIONAL PUBLICITY -1,116.83
NEGOTIATION EXPENSES:
---------------------
Negotiation Fees/Misc
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 9
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
---------------------
10/ 7 CO NAT 8498 AFGE LOCAL 2040 Negotiation Fee X -30.00
11/16 CO NAT 8540 Cheryl Williamson-Brown Reimbursement - Sh X -36.29
-----------
Total Negotiation Fees/Misc -66.29
Negotiation Host Costs
----------------------
8/17 CO NAT 8439 WILLIAM GUIDRY Reimbursement - A4 X -99.70
8/23 CO NAT 8442 Marilyn Hicks Reimbursement - A4 X -200.27
8/23 CO NAT 8443 WILLIAM GUIDRY Reimbursement - A4 X -117.39
8/23 CO NAT 8444 Cheryl Williamson-Brown Reimbursement - A4 X -21.86
9/30 CO NAT 8485 S Phyliss Bettis X -62.92
-----------
Total Negotiation Host Costs -502.14
-----------
TOTAL NEGOTIATION EXPENSES -568.43
ORGANIZING EXPENSES:
--------------------
Misc expenses for organiz
-------------------------
4/ 6 CO NAT 8329 George C. Gibbins Drinks/Chips/Ice f X -67.00
4/22 CO NAT 8338 S Phyliss Bettis X -140.14
6/15 CO NAT 8373 S Phyliss Bettis X -65.40
6/23 CO NAT 8384 S Phyliss Bettis X -150.00
6/26 Cash Desk Drop Fee -100.00
7/27 CO NAT 8418 George Gibbons Food for Metro Lun X -441.50
9/ 8 CO NAT 8458 AFGE NATIONAL Jacket for Terry C X -75.00
11/ 5 CO NAT 8513 S Phyliss Bettis Embroidering X -8.00
-----------
Total Misc expenses for organiz -1,047.04
New Members Bonus
-----------------
1/19 CO NAT 8249 Margaret Lehmberg Signup Bonus X -25.00
4/ 6 CO NAT 8321 Manfred Tate New Member Signup X -10.00
4/ 6 CO NAT 8322 Bruce Soule New Member Signup X -10.00
4/ 6 CO NAT 8323 Patty Marks-Howell New Member Signup X -10.00
4/ 6 CO NAT 8325 Joe Hernandez New Member Signup -10.00
4/ 6 CO NAT 8326 Dianne Barnum New Member Signup X -10.00
4/ 6 CO NAT 8327 Manuel Wallenberg New Member Sign up X -10.00
5/21 CO NAT 8362 Sharon Weddle Signup Bonus X -10.00
5/21 CO NAT 8363 Connie Testoni Signup Bonus X -10.00
5/21 CO NAT 8364 Charlotte Baay Signup Bonus X -10.00
5/21 CO NAT 8365 Susan Shatraw Signup Bonus X -10.00
5/21 CO NAT 8366 Aniversary Feinstein Signup Bonus X -10.00
6/21 Cash Deanna Boysen -50.00
6/21 Cash Deborah Love -50.00
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 10
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/21 Cash Joshlyn Johnson -50.00
6/21 Cash Ethel Jiles -50.00
6/21 Cash John Iannone -50.00
6/21 Cash Vicki Hunt -50.00
6/21 Cash Stephen Hunt -50.00
6/21 Cash Lonnie Houston -50.00
6/21 Cash Ivan Gunter -50.00
6/21 Cash Sharon Estes -50.00
6/21 Cash Richard Engle -50.00
6/21 Cash Mark Duvasi -50.00
6/21 Cash Roland Davis -50.00
6/21 Cash Barbara Davis -50.00
6/21 Cash Ciara Cumming-Williams -50.00
6/21 Cash Janice Cook -50.00
6/21 Cash Kevin Bumstead -50.00
6/21 Cash Judy Brown -50.00
6/21 Cash Diane Brown -50.00
6/21 Cash Darryl Brooks -50.00
6/21 Cash John Nelson -50.00
6/21 Cash Francesca Moreno -50.00
6/21 Cash Patricia Maslyn -50.00
6/21 Cash Harold Aarons Sign-up -50.00
6/21 Cash Rebecca Andersen sign-up -50.00
6/21 Cash Carolyn Barnes -50.00
6/21 Cash Donna Bluitt -50.00
6/21 Cash Joanna Luster -50.00
6/26 Cash Vicki Nelson -50.00
6/26 Cash Loretta Olatunji -50.00
6/26 Cash Christine Ours -50.00
6/26 Cash Lebaron Patterson -50.00
6/26 Cash Hilda Pena -50.00
6/26 Cash Rachel Phillips -50.00
6/26 Cash Lontina Reeder -50.00
6/26 Cash Joseph Ruffatti -50.00
6/26 Cash Leendert Stuyt -50.00
6/26 Cash Thomas Taylor -50.00
6/26 Cash William Tennyson -50.00
6/26 Cash Dennis Thomas -50.00
6/26 Cash Robert Turra -50.00
6/26 Cash Victor Vasavez -50.00
6/26 Cash Dianne Wayda -50.00
6/26 Cash Dovey White -50.00
6/26 Cash Lois Williams -50.00
6/26 Cash Diana Houston -50.00
6/26 Cash Stephen Lobato -50.00
6/26 Cash Mary Stewart -50.00
7/14 CO NAT 8392 Johnnie Marshall New Member Signup X -50.00
7/15 CO NAT 8396 Ralph Shook New Member X -50.00
7/22 CO NAT 8398 Cathy Suazo New Member X -50.00
7/23 CO NAT 8407 VOID:Marie Gray New Member X 0.00
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 11
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
7/23 CO NAT 8402 Pamela Varga New Member X -50.00
7/23 CO NAT 8401 Michalene Clay New Member X -50.00
7/23 CO NAT 8406 Daniel O'Connor New Member X -50.00
7/23 CO NAT 8403 Mercy Porta New Member X -50.00
7/29 CO NAT 8419 James Berryman New Member X -50.00
8/ 9 CO NAT 8426 Ronald Barnett New Member X -50.00
8/ 9 CO NAT 8428 Art Tritano New Member X -50.00
8/16 CO NAT 8437 Marian Ivey New Member X -50.00
8/26 CO NAT 8453 Oliver Dellinger New Member X -50.00
8/26 CO NAT 8454 Ray Garbett New Member X -50.00
9/ 8 CO NAT 8459 Francis Spicer New Member X -50.00
9/16 CO NAT 8466 Deborah Cannon New Member X -50.00
9/22 CO NAT 8478 Jonathan Weitz New Member X -50.00
9/22 CO NAT 8481 Kim Bunton New Member X -50.00
9/30 CO NAT 8484 Fairy McKay New Member X -50.00
10/ 6 CO NAT 8486 Sharon Parker New Member -50.00
10/ 7 CO NAT 8497 Victor Bewley New Member X -50.00
10/14 CO NAT 8501 Carolyn Radomski New Member X -50.00
11/ 5 CO NAT 8532 Maria Romero New Member X -50.00
-----------
Total New Members Bonus -3,635.00
Signers Bonus
-------------
1/19 CO NAT 8250 ROBERTO TRINIDAD Signing up Margare X -25.00
6/21 Cash Marilyn Hicks For Mark Duvasi -10.00
6/21 Cash Marilyn Hicks For Francesca More -10.00
6/21 Cash Marilyn Hicks For Patricia Masly -10.00
6/21 Cash Terry Cole For Joanna Luster -10.00
6/21 Cash Terry Cole For Deborah Love -10.00
6/21 Cash Sharon Weddle For Joshlyn Johnso -10.00
6/21 Cash Sheila Briscoe For Ethel Jiles -10.00
6/21 Cash Terry Cole For John Iannone -10.00
6/21 Cash Marilyn Hicks For Vicki Hunt -10.00
6/21 Cash Vickie Hunt For Stephen Hunt -10.00
6/21 Cash Debora Love For Lonnie Houston -10.00
6/21 Cash Terry Cole For Ivan Gunter -10.00
6/21 Cash Julia Miller For Sharon Estes -10.00
6/21 Cash Roberto Trinidad For Richard Engle -10.00
6/21 Cash For Harold Aarons -10.00
6/21 Cash Deanna Boysen For Rebecca Anders -10.00
6/21 Cash Blenda Trammell For Carolyn Barnes -10.00
6/21 Cash Sharon Weddle For Donna Bluitt -10.00
6/21 Cash Sharon Weddle For Deanna Boysen -10.00
6/21 Cash Cheryl Williamson-Brown For Darryl Brooks -10.00
6/21 Cash For Diane Brown -10.00
6/21 Cash Charlie Craig For Judy Brown -10.00
6/21 Cash For Kevin Bumstead -10.00
6/21 Cash Julianne Cole For Janice Cook -10.00
6/21 Cash Shelia Briscoe For Ciara Cumming- -10.00
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 12
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/21 Cash For Barbara Davis -10.00
6/21 Cash For Roland Davis -10.00
6/21 Cash Ed Spohr For John Nelson -10.00
6/26 Cash For Lontina Reeder -10.00
6/26 Cash Julia Miller For Joseph Ruffatt -10.00
6/26 Cash Roberto Trinidad For Leendert Stuyt -10.00
6/26 Cash Bill Tennyson For Thomas Taylor -10.00
6/26 Cash Terry Cole For William Tennys -10.00
6/26 Cash Terry Cole For Dennis Thomas -10.00
6/26 Cash For Robert Turra -10.00
6/26 Cash For Victor Vasavez -10.00
6/26 Cash Maryetta Christiansen For Dianne Wayda -10.00
6/26 Cash For Dovey White -10.00
6/26 Cash For Lois Williams -10.00
6/26 Cash Lonnie Houston For Diana Houston -10.00
6/26 Cash For Stephen Lobato -10.00
6/26 Cash Terry Cole For Rachel Phillip -10.00
6/26 Cash For Vicki Nelson -10.00
6/26 Cash Dianne Wayda For Loretta Olatun -10.00
6/26 Cash Roland Davis For Christine Ours -10.00
6/26 Cash Roberto Trinidad For Lebaron Patter -10.00
6/26 Cash Chandra Sookram For Hilda Pena -10.00
6/26 Cash For Mary Stewart -10.00
7/14 CO NAT 8395 Mark Doval Signing Ralph Shoo X -10.00
7/22 CO NAT 8399 DIANE VENDETTI Signing Cathy Suaz X -10.00
7/23 CO NAT 8408 VOID:John Iannone Signing Marie Gray X 0.00
7/23 CO NAT 8400 John Iannone Signing Porta, Cla X -30.00
7/29 CO NAT 8420 Marilyn Hicks Signing James Berr X -10.00
8/ 9 CO NAT 8430 Terry Cole Signing Ronald Bar X -10.00
8/ 9 CO NAT 8429 Marilyn Hicks Signing ? X -10.00
8/16 CO NAT 8438 Terry Cole Signing Marian Ive X -10.00
8/26 CO NAT 8455 Steve Lobato Signing Garbett & X -20.00
9/ 8 CO NAT 8461 Ed Spohr Signing Francis Sp X -10.00
9/22 CO NAT 8482 Dennis Thomas Signing up Kim Bun X -10.00
9/30 CO NAT 8483 Marilyn Hicks Signing Fairy McKa X -10.00
10/ 6 CO NAT 8487 Stacey Hall Signing Sharon Par X -10.00
11/ 5 CO NAT 8533 Marilyn Hicks Signing Maria Rome X -10.00
-----------
Total Signers Bonus -665.00
-----------
TOTAL ORGANIZING EXPENSES -5,347.04
PROFESSIONAL SERVICES:
----------------------
Minahan & Shapiro Fee
---------------------
1/21 CO NAT 8255 Minahan & Shapiro Feb 99 Retainer X -585.17
2/18 CO NAT 8277 Minahan & Shapiro Mar99 Retainer X -553.18
3/23 CO NAT 8300 Minahan & Shapiro Apr99 Retainer X -566.89
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 13
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
4/22 CO NAT 8335 Minahan & Shapiro MAY99 Retainer X -553.17
5/21 CO NAT 8353 Minahan & Shapiro Jun99 Retainer X -548.60
6/21 CO NAT 8382 Minahan & Shapiro Jul99 Retainer X -541.74
7/27 CO NAT 8410 Minahan & Shapiro Aug99 Retainer X -541.74
8/23 CO NAT 8448 Minahan & Shapiro Sep99 Retainer X -541.74
9/21 CO NAT 8471 Minahan & Shapiro Oct99 Retainer X -612.60
10/19 CO NAT 8510 Minahan & Shapiro Nov99 Retainer X -594.32
11/24 CO NAT 8545 Minahan & Shapiro Dec99 Retainer X -672.00
12/14 CO NAT 8558 Minahan & Shapiro Jan00 Retainer X -665.22
-----------
Total Minahan & Shapiro Fee -6,976.37
-----------
TOTAL PROFESSIONAL SERVICES -6,976.37
STIPENDS:
---------
President
---------
1/ 1 CO NAT 8237 Marilyn Hicks Jan99 Stipend X -150.00
1/21 CO NAT 8258 MARILYN HICKS Feb99 Stipend X -150.00
2/18 CO NAT 8282 Marilyn Hicks Mar99 Stipend X -150.00
3/23 CO NAT 8304 Marilyn Hicks Apr99 Stipend X -150.00
4/22 CO NAT 8340 Marilyn Hicks May99 Stipend X -150.00
5/21 CO NAT 8356 Marilyn Hicks Jun99 Stipend X -150.00
6/21 CO NAT 8378 Marilyn Hicks Jul99 Stipend X -150.00
7/27 CO NAT 8412 Marilyn Hicks Aug99 Stipend X -150.00
8/23 CO NAT 8445 Marilyn Hicks Sep99 Stipend X -150.00
9/21 CO NAT 8467 Marilyn Hicks Oct99 Stipend X -150.00
10/19 CO NAT 8502 Marilyn Hicks Nov99 Stipend X -150.00
11/ 5 CO NAT 8534 Marilyn Hicks Dec99 Stipend X -150.00
-----------
Total President -1,800.00
Secretary
---------
1/ 1 CO NAT 8238 Cheryl Williamson-Brown Jan99 Stipend X -25.00
1/21 CO NAT 8260 Cheryl Williamson-Brown Feb99 Stipend X -25.00
2/18 CO NAT 8283 Cheryl Williamson-Brown Mar99 Stipend X -25.00
3/23 CO NAT 8305 Cheryl Williamson-Brown Apr99 Stipend X -25.00
4/22 CO NAT 8341 Cheryl Williamson-Brown May99 Stipend X -25.00
5/21 CO NAT 8357 Cheryl Williamson-Brown Jun99 Stipend X -25.00
6/21 CO NAT 8379 Cheryl Williamson-Brown Jul99 Stipend X -25.00
7/27 CO NAT 8413 Cheryl Williamson-brown Aug99 Stipend X -25.00
8/23 CO NAT 8446 Cheryl Williamson-Brown Sep99 Stipend X -25.00
9/21 CO NAT 8469 Cheryl Williamson-Brown Oct99 Stipend X -25.00
10/19 CO NAT 8503 Cheryl Williamson-Brown Nov99 Stipend X -25.00
11/ 5 CO NAT 8535 Cheryl Williamson-Brown Dec99 Stipend X -25.00
-----------
Total Secretary -300.00
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 14
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Travel Stipend
--------------
1/28 CO NAT 8263 MARILYN HICKS Civpay/MEO/PWS/5 D X -125.00
1/30 CO NAT 8266 WILLIAM GUIDRY A76 Meeting/Huntvi X -100.00
2/ 4 CO NAT 8270 WILLIAM GUIDRY 5 Days 8-13 Feb - X -150.00
2/ 4 CO NAT 8271 MARILYN HICKS Annuitant Pay/6 Da X -150.00
2/ 4 CO NAT 8272 MARILYN HICKS Annuitant Pay/4 Da X -100.00
3/ 1 CO NAT 8288 Cheryl Williamson-Brown 3Mar-12Mar - A76 C X -250.00
3/18 CO NAT 8293 WILLIAM GUIDRY 6Days-Annuitant Pa X -150.00
3/18 CO NAT 8294 Marilyn Hicks 6Days-Annuitant Pa X -150.00
3/18 CO NAT 8295 Marilyn Hicks 5Days - Annuitant X -125.00
3/25 CO NAT 8311 Cheryl Williamson-Brown A76-28Mar-1Apr, An X -125.00
4/ 6 CO NAT 8313 Cheryl Williamson-Brown A76-CivPay 5-9Apr X -125.00
4/ 6 CO NAT 8314 WILLIAM GUIDRY Art46 Neg-10 Days X -250.00
4/ 6 CO NAT 8315 Marilyn Hicks Art46 Neg-10 Days X -250.00
4/ 6 CO NAT 8316 Terry Cole Art46 Neg-10 Days X -250.00
4/30 CO NAT 8343 Marilyn Hicks FPMI Conf/Art46/Or X -100.00
4/30 CO NAT 8344 Marilyn Hicks A76/PD for MEO May X -100.00
5/21 CO NAT 8360 Cheryl Williamson-Brown A76 Civ Pay/4Days X -100.00
6/11 CO NAT 8370 Marilyn Hicks A76/Civ Pay/Huntsv X -100.00
6/11 CO NAT 8371 WILLIAM GUIDRY A76/Civ Pay/Huntsv X -100.00
6/25 CO NAT 8388 WILLIAM GUIDRY A76/Civ Pay/Hunts/ X -100.00
7/23 CO NAT 8404 Terry Cole Mediation Trng X -100.00
7/23 CO NAT 8405 Daryl Harrison Mediation Trng X -100.00
10/ 6 CO NAT 8488 Marilyn Hicks Travel Stipend 12 X -300.00
10/ 6 CO NAT 8489 Terry Cole Travel Stipend 12 X -300.00
10/ 6 CO NAT 8490 Cheryl Williamson-Brown Travel Stipend - 1 X -275.00
11/ 5 CO NAT 8515 Marilyn Hicks A76-Civpay 7-11 No X -100.00
11/24 CO NAT 8554 Marilyn Hicks 12 Nov 99 - A76-Wa X -25.00
11/24 CO NAT 8555 Marilyn Hicks A76 WashDC 28 Nov- X -125.00
-----------
Total Travel Stipend -4,225.00
Trustee#1
---------
1/ 1 CO NAT 8241 MARIAN WELLS Jan99 Stipend X -25.00
1/21 CO NAT 8261 MARIAN WELLS Feb99 Stipend X -25.00
2/18 CO NAT 8285 MARIAN WELLS Mar99 Stipend X -25.00
3/23 CO NAT 8307 MARIAN WELLS Apr99 Stipend X -25.00
4/22 CO NAT 8342 MARIAN WELLS May99 Stipend X -25.00
5/21 CO NAT 8359 MARIAN WELLS Jun99 Stipend X -25.00
6/21 CO NAT 8380 MARIAN WELLS Jul99 Stipend X -25.00
7/27 CO NAT 8415 MARIAN WELLS Aug99 Stipend X -25.00
8/17 CO NAT 8441 MARIAN WELLS Sep99 Stipend X -25.00
9/21 CO NAT 8470 MARIAN WELLS Oct99 Stipend X -25.00
10/19 CO NAT 8505 MARIAN WELLS Nov99 Stipend X -25.00
11/ 5 CO NAT 8537 MARIAN WELLS Dec99 Stipend X -25.00
-----------
Total Trustee#1 -300.00
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 15
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Trustee#3
---------
1/ 1 CO NAT 8240 Ronald Baker Jan99 Stipend X -25.00
1/21 CO NAT 8262 VOID:Ronald Baker Feb99 Stipend - Re X 0.00
2/18 CO NAT 8286 Ronald Baker Mar99 Stipend X -25.00
3/23 CO NAT 8308 Ronald Baker Apr99 Stipend X -25.00
-----------
Total Trustee#3 -75.00
Unit B Vice Pres
----------------
1/ 1 CO NAT 8239 Roberto Trinidad Jan99 Stipend X -25.00
1/21 CO NAT 8259 ROBERTO TRINIDAD Feb99 Stipend X -25.00
2/18 CO NAT 8284 ROBERTO TRINIDAD Mar99 Stipend X -25.00
3/23 CO NAT 8306 ROBERTO TRINIDAD Apr99 Stipend X -25.00
5/21 CO NAT 8358 ROBERTO TRINIDAD Jun99 Stipend X -25.00
7/27 CO NAT 8414 ROBERTO TRINIDAD Aug99 Stipend X -25.00
8/23 CO NAT 8447 ROBERTO TRINIDAD Sep99 Stipend X -25.00
9/21 CO NAT 8468 ROBERTO TRINIDAD Oct99 Stipend X -25.00
10/19 CO NAT 8504 ROBERTO TRINIDAD Nov99 Stipend X -25.00
11/ 5 CO NAT 8536 ROBERTO TRINIDAD Dec99 Stipend X -25.00
11/16 CO NAT 8538 ROBERTO TRINIDAD May99 Stipend X -25.00
-----------
Total Unit B Vice Pres -275.00
-----------
TOTAL STIPENDS -6,975.00
Taxes:
------
AFGE Per Capita Tax
-------------------
1/21 CO NAT 8253 AFGE NATIONAL Feb99 Per Capita X -3,057.75
2/18 CO NAT 8280 AFGE NATIONAL Mar99 Per Capita X -3,620.10
3/23 CO NAT 8297 AFGE NATIONAL Apr99 Per Capita X -3,320.10
4/22 CO NAT 8336 AFGE NATIONAL MAY99 Per Capita X -3,287.10
5/18 CO NAT 8352 AFGE NATIONAL Jun99 Per Capita X -3,232.25
6/21 CO NAT 8383 AFGE NATIONAL Jul99 Per Capita X -3,194.60
7/27 CO NAT 8409 AFGE NATIONAL Aug99 Per Capita X -3,207.15
8/23 CO NAT 8452 AFGE NATIONAL Sep99 Per Capita X -3,202.54
9/21 CO NAT 8472 AFGE NATIONAL Oct99 Per Capita X -3,266.01
10/19 CO NAT 8508 AFGE NATIONAL Nov99 Per Capita X -3,647.95
11/24 CO NAT 8546 AFGE NATIONAL Dec99 Per Capita X -3,673.05
12/14 CO NAT 8557 AFGE NATIONAL Jan00 Per Capita X -3,619.60
-----------
Total AFGE Per Capita Tax -40,328.20
DALF Per Capita Tax
-------------------
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 16
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
2/18 CO NAT 8281 Denver Area Labor Feder 1999 DALF PerCapit X -372.00
-----------
Total DALF Per Capita Tax -372.00
LAF Per Capita
--------------
2/18 CO NAT 8276 AFGE LAF LAF Per Capita for X -524.00
-----------
Total LAF Per Capita -524.00
-----------
Total Taxes -41,224.20
TRAINING EXPENSES:
------------------
Steward Training Expenses:
--------------------------
Steward Fees & Misc
-------------------
8/11 CO NAT 8432 Golden Corral Steward Training L X -117.45
8/11 CO NAT 8433 Marilyn Hicks Reimbursement - Re X -59.88
10/ 7 CO NAT 8499 AFGE NATIONAL Registration Fee - X -150.00
11/ 5 CO NAT 8516 AFGE 11th District Training Tuition - X -480.00
-----------
Total Steward Fees & Misc -807.33
Steward Perdiem
---------------
10/ 7 CO NAT 8500 MARK MCDONALD Perdiem NationalTr X -1,950.00
10/19 CO NAT 8511 MARK MCDONALD Training Car/PerDi X -1,200.00
11/ 5 CO NAT 8517 Terry Cole Training 15-18 Nov X -100.00
11/ 5 CO NAT 8518 Cheryl Williamson-Brown Training 15-18 Nov X -100.00
11/ 5 CO NAT 8519 MARSHA MALLORY-BENNETT Training 15-18 Nov X -100.00
11/ 5 CO NAT 8520 Stacey Hall Training 15-18 Nov X -100.00
11/ 5 CO NAT 8521 Dennis Thomas Training 15-18 Nov X -100.00
11/ 5 CO NAT 8522 Francine Hayes Training 15-18 Nov X -100.00
11/ 5 CO NAT 8523 Frank Terrones Training 15-18 Nov X -100.00
11/ 5 CO NAT 8524 Edward Spohr Training 15-18 Nov X -100.00
11/ 5 CO NAT 8525 VOID:George K. Brown Training 15-18 Nov X 0.00
11/ 5 CO NAT 8526 VOID:Dave Pappas Training 15-18 Nov X 0.00
11/ 5 CO NAT 8527 Francesca Moreno Training 15-18 Nov X -100.00
11/ 5 CO NAT 8528 Vickie Hunt Training 15-18 Nov X -100.00
11/ 5 CO NAT 8529 Steve Lobato Training 15-18 Nov X -100.00
11/ 5 CO NAT 8530 Dovey Johnson Training 15-18 Nov X -100.00
11/ 5 CO NAT 8531 Robert Tura Training 15-18 Nov X -100.00
-----------
Total Steward Perdiem -4,450.00
-----------
Total Steward Training Expenses -5,257.33
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 17
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
TRAINING EXPENSES - Other
-------------------------
4/ 6 CO NAT 8324 VOID:VELMA JOHNSON new mbr incen./Che X 0.00
-----------
Total TRAINING EXPENSES - Other 0.00
-----------
TOTAL TRAINING EXPENSES -5,257.33
Expenses - Other
----------------
1/19 Financi Add Travel Stipend BdgtItm 25/day on Gov Ordr 0.00
1/19 Financi Mot Waive Const Req for CPA for Year 1998 - Pa 0.00
3/23 CO NAT 8302 VOID: X 0.00
3/23 CO NAT 8296 VOID: X 0.00
4/ 6 CO NAT 8330 VOID: X 0.00
4/20 CO NAT 8334 VOID: X 0.00
6/15 CO NAT 8375 VOID: X 0.00
7/20 Financi Add Negotiation Host Budget $700.00 0.00
7/27 CO NAT 8416 VOID: X 0.00
7/27 CO NAT 8417 VOID: X 0.00
8/ 9 CO NAT 8427 VOID: X 0.00
8/23 CO NAT 8450 VOID: X 0.00
8/24 Financi Use Misc Organizing Budget UnionJacket sign 1 0.00
8/26 CO NAT 8456 VOID: X 0.00
9/ 8 CO NAT 8460 VOID: X 0.00
9/19 Financi Incr Travel Stipend Budget b = $4500.00 0.00
9/19 Financi Incr Flower Budget by $200.0 = $500.00 0.00
9/19 Financi Add Misc Budget item at $15 Pay for Bill G. Re 0.00
9/22 CO NAT 8479 VOID: Sent to Check Prin X 0.00
10/19 Financi Incr Training Budget by $300 = $5900.00 0.00
10/19 Financi Mot Present 2000 Budget in Passed 0.00
11/16 Financi Incr Holiday Budget by $300. = $450.00 0.00
11/16 Financi Mot Present 2000 Budget in Passed 0.00
11/24 CO NAT 8544 VOID: X 0.00
11/24 CO NAT 8553 VOID: X 0.00
12/21 Financi Mot Waive Const Req for CPA for Year 1999 - Pa 0.00
12/21 CO NAT 8566 VOID: X 0.00
12/21 Financi Mot Proposed year 2000 budg 0.00
12/21 Financi Add $5000.00 orgnzng bdgt f pay new $50.00 Rec 0.00
12/21 Financi Add Travel Stipend 2500.00 $25.00/day govt or 0.00
12/21 Financi Incr 1999 postage budget lin by $350.00 0.00
12/21 Financi Incr 1999 Eduction budget li by $400.00 for Prp 0.00
12/21 Financi Incr 1999 Election Budget by for committee to s 0.00
12/31 CO NAT 8568 VOID: X 0.00
-----------
Total Expenses - Other 0.00
-----------
TOTAL EXPENSES -99,941.70
Transactions by Category - 1999
1/ 1/99 Through 12/31/99
QDATA-All Accounts Page 18
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
TOTAL INCOME/EXPENSE 14,653.25
TRANSFERS
TO Cash
-------
6/11 CO NAT 8372 AFGE LOCAL 2040 Cash for Lunch and X -200.00
6/21 CO NAT 8376 AFGE LOCAL 2040 Cash for Lunch and X -1,500.00
6/25 CO NAT 8387 AFGE LOCAL 2040 Cash for Lunch & L X -1,500.00
6/30 CO NAT 8389 AFGE LOCAL 2040 Cash for Lunch & L X -1,500.00
-----------
Total TO Cash -4,700.00
TO SAFCU SAVINGS
----------------
2/ 3 CO NAT 8269 AFGE LOCAL 2040 To Savings/Arbitra X -2,000.00
2/19 CO NAT 8287 AFGE LOCAL 2040 Transfer to Arbitr X -2,000.00
3/23 CO NAT 8301 AFGE LOCAL 2040 Transfer to Saving X -1,000.00
7/ 7 Cash DEPOSIT Oraganizing Cash -1,720.00
9/ 8 CO NAT 8462 AFGE LOCAL 2040 To Savings X -1,000.00
9/15 CO NAT 8465 AFGE LOCAL 2040 To Arbitration Fun X -1,000.00
-----------
TOTAL TO SAFCU SAVINGS -8,720.00
FROM Cash
---------
7/ 7 SAFCU S DEPOSIT Oraganizing Cash X 1,720.00
-----------
Total FROM Cash 1,720.00
FROM CO NAT BANK CK
-------------------
2/ 3 SAFCU S AFGE LOCAL 2040 To Savings/Arbitra X 2,000.00
2/19 SAFCU S AFGE LOCAL 2040 Transfer to Arbitr X 2,000.00
3/23 SAFCU S AFGE LOCAL 2040 Transfer to Saving X 1,000.00
6/11 Cash AFGE LOCAL 2040 Cash for Lunch and 200.00
6/21 Cash AFGE LOCAL 2040 Cash for Lunch and 1,500.00
6/25 Cash AFGE LOCAL 2040 Cash for Lunch & L 1,500.00
6/30 Cash AFGE LOCAL 2040 Cash for Lunch & L 1,500.00
9/ 8 SAFCU S AFGE LOCAL 2040 To Savings X 1,000.00
9/15 SAFCU S AFGE LOCAL 2040 To Arbitration Fun X 1,000.00
-----------
TOTAL FROM CO NAT BANK CK 11,700.00
-----------
TOTAL TRANSFERS 0.00
-----------
OVERALL TOTAL 14,653.25
===========