Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 1
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
1/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 588.53
1/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 110.00
1/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 173.13
1/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
1/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 966.96
1/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,217.11
1/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 625.79
1/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 128.56
1/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
1/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 966.96
1/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,192.01
1/25 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 584.92
2/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 175.13
2/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
2/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 979.51
2/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,233.87
2/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 204.96
2/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
2/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 951.45
2/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,233.87
3/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 938.90
3/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,284.07
3/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
3/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 210.49
3/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
3/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,246.42
3/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 938.90
3/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,246.42
3/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
3/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 938.90
4/13 SAFCU S DEPOSIT MEMBERSHIP DUES X 241.16
4/14 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
4/14 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,269.52
4/14 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 962.00
4/28 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 933.94
4/28 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,305.17
4/28 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
5/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES - X 393.78
5/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 87.18
5/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
5/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 933.94
5/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,339.57
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 2
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
5/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 910.84
5/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
5/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,295.58
6/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 150.74
6/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 71.88
6/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,308.13
6/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 910.84
6/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
6/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 14.00
6/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 188.14
6/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,148.36
6/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 866.98
6/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
7/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 121.57
7/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 66.17
7/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,123.26
7/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
7/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 915.18
7/21 CO NAT DEPOSIT MEMBERSHIP DUES X 3,479.49
7/21 CO NAT DEPOSIT MEMBERSHIP DUES X 153.56
7/21 CO NAT DEPOSIT MEMBERSHIP DUES X 952.83
8/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 940.28
8/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,542.11
8/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
8/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 91.36
8/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 91.39
8/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 927.73
8/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 153.56
8/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,554.66
9/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,509.71
9/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 915.18
9/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 141.01
9/12 SAFCU S DEPOSIT MEMBERSHIP DUES X 15.79
9/14 SAFCU S DEPOSIT MEMBERSHIP DUES X 15.79
9/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 902.63
9/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,548.32
9/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 128.46
9/19 SAFCU S DEPOSIT MEMBERSHIP DUES X 25.38
9/29 SAFCU S DEPOSIT MEMBERSHIP DUES X 60.29
9/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 128.46
9/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,523.22
9/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 902.63
10/ 4 SAFCU S DEPOSIT MEMBERSHIP DUES X 64.05
10/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 986.63
10/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 141.96
10/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,840.12
10/26 Cash George Suazo Due/Dental for Aug 50.38
10/26 Cash RUTH DORSEY Dues/Dental for Oc 15.79
10/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 986.63
10/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 141.96
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 3
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
10/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,812.02
11/ 3 SAFCU S DEPOSIT MEMBERSHIP DUES X 25.19
11/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 141.96
11/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 986.63
11/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,779.58
11/15 Cash CK from Ruth Dorsey Nov Dues/Dental 15.79
11/15 Cash CK from Billy McDaniel Nov Dues/Dental 25.19
11/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,779.58
11/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 141.96
11/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 972.58
12/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 958.53
12/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 141.96
12/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,742.18
12/19 Cash CK Charlie Craig #2195 Dues 2001 28.00
12/19 Cash CK Kenneth Young Dec Dues/Dental 46.53
12/19 Cash CK Anna Blood Dues 2001 28.00
12/19 Cash CK from Ruth Dorsey #32 Dec Dues/Dental 15.79
12/19 Cash CK Billy McDaniel #1876 Dec Dues/Dental 25.19
12/19 Cash CK Dorothy Gerding #578 Dues 2001 28.00
12/19 Cash CK Stacia Shannon Dues 2001 28.00
12/19 Cash CK Mary Coppa #240 Dues 2001 28.00
12/19 Cash CK Holman Ellis Dues 2001 29.00
12/19 Cash CK George Suazo Dec Dues/Dental 25.19
12/22 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 958.53
12/22 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 127.91
12/22 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,728.13
-----------
Total Dues Deductions 122,548.97
Fund Raisers:
-------------
LOCAL General Fund Raisin
-------------------------
10/18 Cash Cheryl Williamson-Brown Ck Fund Raiser Fun 100.00
10/18 Cash Cheryl Williamson-Brown Cash From Fund Rai 40.00
-----------
Total LOCAL General Fund Raisin 140.00
-----------
Total Fund Raisers 140.00
Income from Rebates
-------------------
11/15 Cash CK from AFGE Rebates from Mini- 1,240.00
-----------
Total Income from Rebates 1,240.00
Interest on Savings
-------------------
3/31 SAFCU C DIVIDEND Jan00 Interest X 65.48
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 4
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
3/31 SAFCU C DIVIDEND Feb00 Interest X 61.56
3/31 SAFCU C DIVIDEND Mar00 Interest X 66.12
3/31 SAFCU S DIVIDEND Mar00 Interest X 44.85
3/31 SAFCU S DIVIDEND Feb00 Interest X 41.88
3/31 SAFCU S DIVIDEND Jan00 Interest X 44.68
6/30 SAFCU S DIVIDEND APR00 INTEREST X 36.38
6/30 SAFCU C DIVIDEND JUN00 Interest X 66.69
6/30 SPACEAG DIVIDEND JUN00 Interest X 50.53
6/30 SPACEAG DIVIDEND MAY00 Interest X 51.94
6/30 SPACEAG DIVIDEND APR00 Interest X 20.07
6/30 SAFCU S DIVIDEND JUN00 INTEREST X 6.08
6/30 SAFCU S DIVIDEND MAY00 INTEREST X 5.84
6/30 SAFCU C DIVIDEND MAY00 Interest -Ex X 4.44
6/30 SAFCU C DIVIDEND MAY00 Interest X 62.47
6/30 SAFCU C DIVIDEND APR00 Interest X 64.31
7/20 SPACEAG DIVIDEND X 32.16
9/30 SAFCU C DIVIDEND Aug00 Interest X 69.62
9/30 SAFCU C DIVIDEND Jul00 Interest X 69.26
9/30 SAFCU S DIVIDEND Jul00 Interest X 3.91
9/30 SAFCU S DIVIDEND Aug00 Interest X 2.05
9/30 SAFCU S DIVIDEND Sep00 Interest X 2.24
9/30 SAFCU C DIVIDEND Sep00 Interest X 67.73
10/31 SAFCU C DIVIDEND Oct00 Interest X 70.33
10/31 SAFCU S DIVIDEND Interest Earned X 2.63
11/30 SAFCU S DIVIDEND Interest Earned X 4.25
11/30 SAFCU C DIVIDEND Nov00 Interest X 68.42
12/31 SAFCU S DIVIDEND Interest Earned X 5.77
12/31 SAFCU C DIVIDEND Dec00 Interest X 71.05
-----------
Total Interest on Savings 1,162.74
Miscellaneous Income
--------------------
5/26 Cash Francine Hayes SWAMP TShirt 13.00
5/26 Cash Terry Cole SWAMP TShirt 13.00
5/26 Cash Frank Terrones SWAMP TShirt 13.00
5/26 Cash CHARLIE CRAIG SWAMP TShirt 12.00
5/26 Cash Vickie Hunt SWAMP TSHirt 13.00
5/30 Cash ROBERTO TRINIDAD Swamp TShirt 13.00
5/30 Cash Cherly Williamson-Brown Swamp TShirt 13.00
7/21 Cash Lebaron Patterson Swamp TShirt 13.00
7/27 Cash Francesca Moreno - CK Swamp TShirt 13.00
-----------
Total Miscellaneous Income 116.00
-----------
TOTAL INCOME 125,207.71
Income - Other
--------------
9/29 Cash Gift to Local Money local owes T 24.00
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 5
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total Income - Other 24.00
-----------
TOTAL INCOME 125,231.71
EXPENSES
ADMINISTRATION COSTS:
---------------------
Bank Charges
------------
7/20 SPACEAG Peanalty X -155.15
-----------
Total Bank Charges -155.15
Election Expenses
-----------------
1/31 CO NAT 8603 Phyliss Bettis Election BoxFee - X -33.00
2/15 CO NAT 8616 Phyliss Bettis Election Expenses X -185.42
3/14 CO NAT 8648 Vickie Hunt Election Ballot Ma X -325.82
3/21 CO NAT 8653 Francine Hayes Food for Election/ X -40.00
3/21 CO NAT 8654 Stacey Hall Food for Election/ X -20.00
3/21 CO NAT 8655 Vickie Hunt Food for Election/ X -5.00
3/21 CO NAT 8656 Terry Cole Food for Election/ X -3.55
4/18 CO NAT 8679 Vickie Hunt Election Ballots - X -333.38
4/20 CO NAT 8705 Stacey Hall Work on Election C X -25.00
4/20 CO NAT 8706 Vickie Hunt Work on Election C X -150.00
4/21 CO NAT 8707 Francesca Moreno Work on Election C X -25.00
4/21 CO NAT 8708 Cheryl Williamson-Brown Work on Election C X -10.00
-----------
Total Election Expenses -1,156.17
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
1/28 CO NAT 8598 Terry Cole Trip to Lawyers pe X -10.00
1/28 CO NAT 8599 Stephen Lobato Trip to Lawyers X -10.00
2/ 1 CO NAT 8613 MARK MCDONALD Per EBOARD X -500.00
3/ 1 CO NAT 8644 Denver Council Minister Sponsor 5 Tickets X -150.00
3/21 CO NAT 8657 Marilyn Hicks Per Eboard for har X -250.00
4/18 CO NAT 8682 Nellie Herbert ARPC Commander's W X -25.00
4/20 CO NAT 8700 AFGE SWAMP TShirts X -475.00
6/ 8 CO NAT 8774 AFGE Jacket for Ed Mank X -70.00
8/ 9 CO NAT 8854 Phyliss Bettis Reimbursement-Jack X -6.00
8/11 CO NAT 8857 DFAS Picnic 9 Tickets for Unio X -36.00
9/29 CO NAT 8905 Marilyn Hicks 5Days-DBE Negotiat X -350.00
11/16 CO NAT 8923 AFGE Jacket for Steve T X -70.00
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 6
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
11/16 CO NAT 8929 MARSHA MALLORY-BENNETT Cash for open hous X -250.00
12/ 4 CO NAT 8941 Brown Sugar's Catering 1st Payment Open h X -125.00
-----------
Total EBoard $500.00 Per Month -2,327.00
-----------
Total Executive Board Expenses -2,327.00
Expenses for Audits
-------------------
3/17 CO NAT 8649 MARK MCDONALD Reimbursement-Audi X -44.75
-----------
Total Expenses for Audits -44.75
Fund Raising Expenses
---------------------
11/ 3 CO NAT 8922 Bullwackers Fee for Casino Fun X -125.00
-----------
Total Fund Raising Expenses -125.00
Holiday Party Expenses
----------------------
12/ 4 CO NAT 8943 Brown Sugar's Catering 2nd Payment Open h X -450.00
-----------
Total Holiday Party Expenses -450.00
Mailing Expenses
----------------
2/22 CO NAT 8645 MARK MCDONALD Reimbursement - Ov X -3.20
4/11 CO NAT 8674 S Phyliss Bettis Postage for Newsle X -80.46
8/ 2 CO NAT 8850 POSTMASTER Stamps X -66.00
10/17 CO NAT 8910 POSTMASTER Annual PO Box Fee X -114.00
11/21 CO NAT 8934 POSTMASTER Stamps X -33.00
11/21 CO NAT 8935 Francisco Terrones Reimbursement-Grie X -28.00
12/ 4 CO NAT 8937 POSTMASTER Bulk Mailing/Newsl X -100.00
12/14 CO NAT 8945 POSTMASTER Bluk Mail Permit # X -100.00
12/19 CO NAT 8949 POSTMASTER 1 Roll Stamps X -33.00
12/19 CO NAT 8950 Francisco Terrones Postage Cooley/Tur X -17.05
-----------
Total Mailing Expenses -574.71
Member Meeting Expenses
-----------------------
1/18 CO NAT 8578 Cheryl Williamson-Brown Jan Membership Att X -10.00
2/17 CO NAT 8620 CHARLIE CRAIG Feb Membership Att X -10.00
3/21 CO NAT 8652 Cheryl Williamson-Brown Mar Membership Att X -10.00
4/18 CO NAT 8687 LORRAINE LUBANG Apr Membership Att X -10.00
5/16 CO NAT 8739 MARY HAYES May Membership Att X -10.00
6/20 CO NAT 8778 Page Hamilton Jun Membership Att X -10.00
7/18 CO NAT 8825 Lebarron Patterson Jul Membership Att X -10.00
8/16 CO NAT 8870 Stacey Hall Aug Membership Att X -10.00
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 7
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
10/17 CO NAT 8914 Vickie Hunt Oct00 Membership A X -10.00
-----------
Total Member Meeting Expenses -90.00
Miscellaneous Expenses
----------------------
1/21 CO NAT 8595 Marilyn Hicks Food for FR Stewar X -25.00
4/20 CO NAT 8699 Andy Hamilton AFGE Local 2040 T- X -375.00
5/27 CO NAT 8759 Cheryl Williamson-Brown Reimbursement-refr X -19.03
-----------
Total Miscellaneous Expenses -419.03
National Convention:
--------------------
National Conv Fees
------------------
5/24 CO NAT 8753 AFGE Nat Conv Reg & Ban X -800.00
6/ 8 CO NAT 8763 Cheryl Williamson-Brown Mialing Credential X -6.80
8/18 CO NAT 8875 AFGE 2Tickets Banquet C X -140.00
-----------
Total National Conv Fees -946.80
National Conv Perdiem
---------------------
7/10 CO NAT 8811 S ROBERTO TRINIDAD X -1,296.00
8/ 1 CO NAT 8842 Marilyn Hicks Nat Conv Per Diem X -1,523.52
8/ 1 CO NAT 8843 Cheryl Williamson-Brown Nat Conv Per Diem X -1,523.52
8/ 1 CO NAT 8844 Francisco Terrones Nat Conv Per Diem X -1,666.71
8/ 1 CO NAT 8845 ROBERTO TRINIDAD Nat Conv PerDiem X -351.21
-----------
Total National Conv Perdiem -6,360.96
National Conv Travel Cost
-------------------------
6/26 CO NAT 8783 Terry Cole Airticket Nat Conv X -172.00
6/30 CO NAT 8789 Francisco Terrones Air Ticket for Nat X -172.00
7/10 CO NAT 8811 S ROBERTO TRINIDAD Ticket + Travel Ag X -191.50
7/18 CO NAT 8827 S Cheryl Williamson-Brown Air Ticket Nat Con X -305.00
7/18 CO NAT 8828 S Marilyn Hicks Air Ticket Nat Con X -172.00
8/15 Cash Terry Cole Rtrnd Airfare Nat 172.00
-----------
Total National Conv Travel Cost -840.50
National Convention Hotel
-------------------------
6/26 CO NAT 8782 Terry Cole Dep 1st Hotel Nigh X -129.00
7/18 CO NAT 8827 S Cheryl Williamson-Brown Room Deposit Nat C X -143.19
7/18 CO NAT 8828 S Marilyn Hicks Room Deposit Nat C X -143.19
-----------
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 8
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Total National Convention Hotel -415.38
-----------
Total National Convention -8,563.64
Office Expenses
---------------
2/15 CO NAT 8615 Phyliss Bettis Reimbursement - Of X -25.96
2/17 CO NAT 8626 Digital Global Networks Internet Site & Do X -263.49
4/11 CO NAT 8674 S Phyliss Bettis Office Supplies X -99.88
6/ 8 CO NAT 8771 Phyliss Bettis Reimbursement Supp X -64.64
12/ 4 CO NAT 8936 S Francisco Terrones Soda per Marilyn X -10.49
12/19 CO NAT 8951 Francisco Terrones Soda for Office X -10.31
12/22 CO NAT 8952 Office Depot Office Supplies X -210.88
-----------
Total Office Expenses -685.65
Officers Bond Fee
-----------------
2/22 CO NAT 8639 AFGE Annual Officer Bon X -331.00
-----------
Total Officers Bond Fee -331.00
-----------
TOTAL ADMINISTRATION COSTS -14,922.10
CHARITABLE DONATIONS:
---------------------
Combined Federal Campain
------------------------
10/12 CO NAT 8908 Combined Federal Campai DFAS X -100.00
10/12 CO NAT 8909 Combined Federal Campai ARPC X -100.00
-----------
Total Combined Federal Campain -200.00
Flowers to Members
------------------
3/ 3 CO NAT 8646 Tumbleweed Floral Invoice#3143 X -49.50
5/16 CO NAT 8733 Tumbleweed Floral Invoice#3354 X -185.00
6/19 CO NAT 8777 Tumbleweed Floral Invoice#3477 X -26.00
11/ 3 CO NAT 8921 Tumbleweed Foral Terry Cole X -30.00
-----------
Total Flowers to Members -290.50
Gifts - Bible
-------------
4/11 CO NAT 8675 HEIRLOOM BIBLE PUBLISHE In Mem of Joe Loza X -31.20
4/13 CO NAT 8678 HEIRLOOM BIBLE PUBLISHE For Devine Davis X -29.50
5/24 CO NAT 8748 HEIRLOOM BIBLE PUBLISHE In Memory of Georg X -29.50
9/13 CO NAT 8890 HEIRLOOM BIBLE PUBLISHE In Memory of Steve X -31.28
-----------
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 9
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Total Gifts - Bible -121.48
-----------
TOTAL CHARITABLE DONATIONS -611.98
DENTAL PLAN EXPENSES:
---------------------
Dental Contractor Fees
----------------------
1/ 6 CO NAT 8577 Phyliss Bettis Jan07 Dental Contr X -200.00
1/20 CO NAT 8582 Phyliss Bettis Jan21 Dental Contr X -200.00
1/31 CO NAT 8604 Phyliss Bettis Feb04 Dental Contr X -200.00
2/17 CO NAT 8617 Phyliss Bettis Feb17 Dental Contr X -200.00
2/22 CO NAT 8641 Phyliss Bettis Mar02 Dental Contr X -200.00
3/17 CO NAT 8650 Phyliss Bettis Mar16 Dental Contr X -200.00
3/24 CO NAT 8667 Phyliss Bettis Mar30 Dental Contr X -200.00
4/ 3 CO NAT 8673 Phyliss Bettis Apr13 Dental Contr X -200.00
4/20 CO NAT 8698 Phyliss Bettis Apr27 Dental Contr X -200.00
5/11 CO NAT 8731 Phyliss Bettis May11 Dental Contr X -200.00
5/16 CO NAT 8734 Phyliss Bettis May25 Dental Contr X -200.00
6/ 8 CO NAT 8770 Phyliss Bettis Jun08 Dental Contr X -200.00
6/19 CO NAT 8776 Phyliss Bettis Jun22 Dental Contr X -200.00
7/10 CO NAT 8815 Phyliss Bettis Jul06 Dental Contr X -200.00
7/10 CO NAT 8816 Phyliss Bettis Jul20 Dental Contr X -200.00
8/ 2 CO NAT 8849 Phyliss Bettis Aug03 Dental Contr X -200.00
8/11 CO NAT 8856 Phyliss Bettis Aug17 Dental Contr X -200.00
8/29 CO NAT 8877 Phyliss Bettis Aug31 Dental Contr X -200.00
-----------
Total Dental Contractor Fees -3,600.00
Dental Premiums
---------------
1/20 CO NAT 8580 UNION SPECIAL SERVICES Feb00 Dental Premi X -1,778.58
2/22 CO NAT 8640 UNION SPECIAL SERVICES Mar00 Dental Premi X -1,778.58
3/24 CO NAT 8659 UNION SPECIAL SERVICES Arp00 Dental Premi X -1,778.58
4/20 CO NAT 8697 UNION SPECIAL SERVICES May00 Dental Premi X -1,765.91
5/24 CO NAT 8752 UNION SPECIAL SERVICES Jun00 Dental Premi X -1,871.66
6/20 CO NAT 8780 UNION SPECIAL SERVICES Jul00 Dental Premi X -1,871.66
7/20 CO NAT 8837 UNION SPECIAL SERVICES Aug00 Dental Premi X -1,850.31
7/21 CO NAT 8839 UNION SPECIAL SERVICES Aug00 Dental Premi X -31.00
8/15 CO NAT 8869 UNION SPECIAL SERVICES Sep00 Dental Premi X -2,002.25
9/20 CO NAT 8898 UNION SPECIAL SERVICES Oct00 Dental Premi X -4,496.58
10/17 CO NAT 8911 UNION SPECIAL SERVICES Nov00 Dental Premi X -1,982.10
11/21 CO NAT 8931 UNION SPECIAL SERVICES Dec00 Dental Premi X -1,935.41
12/19 CO NAT 8946 UNION SPECIAL SERVICES Jan01 Dental Premi X -1,892.71
-----------
Total Dental Premiums -25,035.33
Dental Refunds
--------------
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 10
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
4/20 CO NAT 8696 Harold Remp Dental Premium Ref X -115.48
-----------
Total Dental Refunds -115.48
-----------
TOTAL DENTAL PLAN EXPENSES -28,750.81
EDUCATIONAL PUBLICITY:
----------------------
Any other Educational
---------------------
2/17 CO NAT 8619 Sec.Treas.AFLCIO 20 Copies Union Hi X -50.00
-----------
Total Any other Educational -50.00
Monthly Newsletters
-------------------
4/11 CO NAT 8674 S Phyliss Bettis Newsletter X -41.63
12/ 4 CO NAT 8936 S Francisco Terrones Dec Newsletter X -185.00
12/ 4 CO NAT 8942 Francisco Terrones Newleter Reproduct X -13.96
-----------
Total Monthly Newsletters -240.59
-----------
TOTAL EDUCATIONAL PUBLICITY -290.59
NEGOTIATION EXPENSES:
---------------------
Negotiation Fees/Misc
---------------------
1/31 CO NAT 8608 Dianne Hollins Reimbursement Nego X -100.00
1/31 CO NAT 8610 AFGE LOCAL 2040 Art46 3-11 Feb DC X -40.00
6/ 2 CO NAT 8760 S Marilyn Hicks X -25.00
6/19 CO NAT 8775 Marilyn Hicks Reimbursement-Copi X -35.20
9/13 CO NAT 8893 ROBERTO TRINIDAD Reimbursement Nego X -20.00
-----------
Total Negotiation Fees/Misc -220.20
Negotiation Host Costs
----------------------
2/17 CO NAT 8628 Cheryl Williamson-Brown Adv for A46 Host X -400.00
-----------
Total Negotiation Host Costs -400.00
Negotiation Per Diem
--------------------
10/ 2 CO NAT 8906 S Marilyn Hicks PerDiem X -1,000.00
-----------
Total Negotiation Per Diem -1,000.00
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 11
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Negotiation Travel Cost
-----------------------
2/ 1 CO NAT 8614 Cheryl Williamson-Brown Reimbursement-Roll X -193.58
10/ 2 CO NAT 8906 S Marilyn Hicks AirFaire X -206.00
-----------
Total Negotiation Travel Cost -399.58
-----------
TOTAL NEGOTIATION EXPENSES -2,019.78
ORGANIZING EXPENSES:
--------------------
Misc expenses for organiz
-------------------------
4/11 CO NAT 8676 S Cheryl Williamson-Brown Food for Lunch & L X -213.34
6/27 Cash Judy Moore Door Prizes for Me -150.00
6/30 CO NAT 8787 Phyliss Bettis Flyers for Mini-Me X -109.22
6/30 CO NAT 8788 Francisco Terrones Helium for Ballons X -38.74
8/ 3 CO NAT 8853 Francisco Terrones Advance for Picnic X -250.00
8/29 CO NAT 8878 George Gibbons Food for Mini-Metr X -558.00
-----------
Total Misc expenses for organiz -1,319.30
New Members Bonus
-----------------
1/ 5 CO NAT 8571 Sayouta Davis New Member X -50.00
1/20 CO NAT 8583 Charles Holton New Member X -50.00
1/20 CO NAT 8585 Pamela Clemons New Member X -50.00
1/20 CO NAT 8587 Rachel Nicholson New Member X -50.00
1/21 CO NAT 8593 Virginia Sumner New Member X -50.00
2/ 1 CO NAT 8611 Ester Long New Member X -50.00
2/17 CO NAT 8621 Karen Johnson New Member X -50.00
2/17 CO NAT 8623 Raymond Ratajik New Member X -50.00
2/17 CO NAT 8629 Francisca Salinas New Member X -50.00
3/31 CO NAT 8668 Kenneth Young New Member X -50.00
3/31 CO NAT 8669 Roger Sheets Jr New Member X -50.00
3/31 CO NAT 8671 UNION SPECIAL SERVICES Dental Premium for X -50.00
4/12 Cash Michael Tinker New Member -50.00
4/12 Cash Mercy Kaup New Member -50.00
4/18 CO NAT 8685 Barbara Vicencio New Member X -50.00
4/18 CO NAT 8684 Carol Howcroft New Member X -50.00
4/20 CO NAT 8703 David Sillery New Member X -50.00
4/20 CO NAT 8701 Sharon McAtee New Member X -50.00
5/16 CO NAT 8746 VOID:John Gibbons New Member X 0.00
6/ 8 CO NAT 8772 Susan Eikenberry New Member X -50.00
6/27 Cash Willie Marshal New Member -50.00
6/27 Cash Mike Traverso New Member -50.00
6/27 Cash Rose Hinckel New Member -50.00
6/30 Cash Allan Andrew New Member -50.00
6/30 Cash Daniel Perez New Member -50.00
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 12
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/30 Cash Eric Parker New Member -50.00
6/30 Cash Mary Kostic New Member -50.00
6/30 Cash Patricia Hunter New Member -50.00
6/30 Cash Maria Perkins New Member -50.00
6/30 Cash Minda Lucio New Member -50.00
6/30 Cash Jay Soncrant New Member -50.00
6/30 Cash Rose Buss New Member -50.00
6/30 Cash Cherylnn Escher New Member -50.00
6/30 Cash Carol Quimby New Member -50.00
6/30 Cash Deborah Lattes New Member -50.00
6/30 Cash Michael Lobato New Member -50.00
6/30 Cash Carolyn Vigil New Member -50.00
6/30 Cash Amanda Parker-Mason New Member -50.00
6/30 Cash Joel Moran New Member -50.00
6/30 Cash Jacquiline McMall New Member -50.00
6/30 Cash Carissa Carter New Member -50.00
6/30 Cash Barbara Pierce New Member -50.00
6/30 Cash Robert Kellog New Member -50.00
6/30 Cash Thomas Smith New Member -50.00
6/30 Cash Curley Madry New Member -50.00
6/30 Cash Michael Traverso New Member -50.00
6/30 Cash Jody Elkins New Member -50.00
6/30 Cash George Barrows New Member -50.00
6/30 Cash Garth Thomas New Member -50.00
6/30 Cash Cheryl John New Member -50.00
6/30 Cash Linda Walczyk New Member -50.00
6/30 Cash Terry Hoffman New Member -50.00
6/30 Cash David Brockelman New Member -50.00
6/30 Cash Robert Carlin New Member -50.00
6/30 Cash Ursula Burr New Member -50.00
6/30 Cash Julia Thompson New Member -50.00
6/30 Cash Eve Bryant New Member -50.00
7/10 CO NAT 8806 Julia Johnson New Member X -50.00
7/10 CO NAT 8812 Maria Chobot New Member X -50.00
7/10 CO NAT 8810 Barbara Wells New Member X -50.00
7/10 CO NAT 8809 Pamela Christian New Member X -50.00
7/17 CO NAT 8823 Julie Allen New Member X -50.00
7/17 CO NAT 8820 VOID:John Anderson New Member X 0.00
8/ 2 CO NAT 8847 Susan Hicks New Member X -50.00
8/ 3 CO NAT 8851 Karen Case New Member X -50.00
9/13 CO NAT 8887 Jean Borges New Member X -50.00
12/29 CO NAT 8956 Dave Maes New Member X -50.00
-----------
Total New Members Bonus -3,250.00
Signers Bonus
-------------
1/ 5 CO NAT 8572 ROBERTO TRINIDAD Signing Sayouta Da X -10.00
1/20 CO NAT 8584 Francine Hayes Signing Charles Ho X -10.00
1/20 CO NAT 8586 Stephen Lobato Signing Pamela Cle X -10.00
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 13
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
1/20 CO NAT 8588 Stephen Lobato Signing Rachel NIc X -10.00
1/21 CO NAT 8594 Stacey Hall Signing Virginia S X -10.00
2/ 1 CO NAT 8612 Cheryl Williamson-Brown Signing Ester Long X -10.00
2/17 CO NAT 8622 CHARLIE CRAIG Signing Karen John X -10.00
2/17 CO NAT 8630 Stephen Lobato Signing Francisca X -10.00
3/31 CO NAT 8670 Ray Signing Smith, You X -30.00
4/18 CO NAT 8686 Francisco Terrones Signing Barbara Vi X -10.00
4/20 CO NAT 8702 Vickie Hunt Signing Sharon McA X -10.00
4/20 CO NAT 8704 Francesca Moreno Signing David Sile X -10.00
5/16 CO NAT 8743 Erika MidgetteLigon Signing Mike Tinke -10.00
6/ 8 CO NAT 8773 MARSHA MALLORY-BENNETT Signing Susan Eike X -10.00
7/ 7 CO NAT 8790 Vickie Hunt Signing 3 New Memb X -30.00
7/ 7 CO NAT 8791 Kelvin Booker Signing 3 New Memb X -30.00
7/ 7 CO NAT 8792 Dennis Thomas Signing Jaqueline X -10.00
7/ 7 CO NAT 8793 Johnnie Marshall Signing Willie Mar X -10.00
7/ 7 CO NAT 8794 Garth Thomas Signing Curley Mad X -20.00
7/ 7 CO NAT 8795 Lawrence Radek Signing Cherly Joh X -10.00
7/10 CO NAT 8796 Francisco Terrones Sign Carter/Lattis X -40.00
7/10 CO NAT 8797 Cheryl Williamson-Brown Signing Julia Thom X -10.00
7/10 CO NAT 8798 Lee Sheets Signing George Bar X -10.00
7/10 CO NAT 8799 Leslie Duran Signing Walczyk/Lu -20.00
7/10 CO NAT 8800 Brady Stallings Signing David Broc X -10.00
7/10 CO NAT 8801 Maria Perkins Signing Ursula Bur X -10.00
7/10 CO NAT 8802 Vickie Nelson Signing Cherylynn X -10.00
7/10 CO NAT 8803 Ursula Burr Signing Maria Perk X -10.00
7/10 CO NAT 8804 John Martin Signing Carol Quim X -20.00
7/10 CO NAT 8805 Vickie Hunt Signing Wells/Chri X -20.00
7/10 CO NAT 8808 John Martin Signing Kostic/Tra X -60.00
7/10 CO NAT 8813 Carol Quimby Signing Maria Chob X -10.00
7/10 CO NAT 8814 John Martin Signing Soncrant/C X -20.00
7/10 CO NAT 8817 ROBERTO TRINIDAD Signing Daneil Per X -10.00
7/17 CO NAT 8822 VOID:Cynthia Witherell Signing John Ander X 0.00
7/17 CO NAT 8824 Keith Henkel Signing Julie Alle X -10.00
7/18 CO NAT 8829 ROBERTO TRINIDAD Signing a New Memb X -10.00
8/ 2 CO NAT 8848 Robert Martin Signing Susan Hick X -10.00
8/ 3 CO NAT 8852 Ursula Burr Signing Karen Case X -10.00
8/24 CO NAT 8876 Erika Midgetteligon Reissue X -10.00
12/29 CO NAT 8957 Francisco Terrones Signing Dave Maes X -10.00
-----------
Total Signers Bonus -590.00
-----------
TOTAL ORGANIZING EXPENSES -5,159.30
PROFESSIONAL SERVICES:
----------------------
Minahan & Shapiro Fee
---------------------
1/20 CO NAT 8579 Minahan & Shapiro Feb00 Retainer X -665.18
2/22 CO NAT 8637 Minahan & Shapiro Mar00 Retainer X -608.03
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 14
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
3/24 CO NAT 8660 Minahan & Shapiro Apr00 Retainer X -628.60
4/20 CO NAT 8695 Minahan & Shapiro May00 Retainer X -646.89
5/24 CO NAT 8749 Minahan & Shapiro Jun00 Retainer X -644.61
6/20 CO NAT 8779 Minahan & Shapiro Jul00 Retainer X -640.03
7/20 CO NAT 8836 Minahan & Shapiro Aug00 Retainer X -628.60
8/15 CO NAT 8862 Minahan & Shapiro Sep00 Retainer X -649.18
9/20 CO NAT 8896 Minahan & Shapiro Oct00 Retainer X -649.18
10/17 CO NAT 8913 Minahan & Shapiro Nov00 Retainer X -649.18
11/21 CO NAT 8933 Minahan & Shapiro Dec00 Retainer X -649.18
12/19 CO NAT 8948 Minahan & Shapiro Jan01 Retainer X -649.18
-----------
Total Minahan & Shapiro Fee -7,707.84
-----------
TOTAL PROFESSIONAL SERVICES -7,707.84
STIPENDS:
---------
Executive Vice
--------------
4/18 CO NAT 8694 Francisco Terrones May00 Stipend X -25.00
11/16 CO NAT 8924 Francisco Terrones Jun Thru Nov 00 X -150.00
11/16 CO NAT 8928 Francisco Terrones Dec00 Stipend X -25.00
-----------
Total Executive Vice -200.00
President
---------
1/ 5 CO NAT 8574 Marilyn Hicks Jan00 Stipend X -150.00
1/20 CO NAT 8589 Marilyn Hicks Feb00 Stipend X -150.00
2/22 CO NAT 8633 Marilyn Hicks Mar00 Stipend X -150.00
3/24 CO NAT 8662 Marilyn Hicks Apr00 Stipend X -150.00
4/18 CO NAT 8688 Marilyn Hicks May00 Stipend X -150.00
6/ 3 CO NAT 8762 Marilyn Hicks Jun00 Stipend X -150.00
7/13 CO NAT 8818 Marilyn Hicks Jul00 Stipend X -150.00
7/26 CO NAT 8841 Marilyn Hicks Aug00 Stipend X -150.00
8/15 CO NAT 8864 Marilyn Hicks Sep00 Stipend X -150.00
9/29 CO NAT 8899 Marilyn Hicks Oct00 Stipend X -150.00
10/17 CO NAT 8915 Marilyn Hicks Nov00 Stipend X -150.00
11/16 CO NAT 8925 Marilyn Hicks Dec00 Stipend X -150.00
-----------
Total President -1,800.00
Secretary
---------
1/ 5 CO NAT 8575 Cheryl Williamson-Brown Jan00 Stipend X -25.00
1/20 CO NAT 8590 Cheryl Williamson-Brown Feb00 Stipend X -25.00
2/22 CO NAT 8634 Cheryl Williamson-Brown Mar00 Stipend X -25.00
3/24 CO NAT 8663 Cheryl Williamson-Brown Apr00 Stipend X -25.00
4/18 CO NAT 8689 Cheryl Williamson-Brown May00 Stipend X -25.00
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 15
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/ 8 CO NAT 8764 Cheryl Williamson-Brown Jun00 Stipend X -25.00
7/18 CO NAT 8826 Cheryl Williamson-Brown Jul00 Stipend X -25.00
8/15 CO NAT 8865 Cheryl Williamson-Brown Sep00 Stipend X -25.00
9/29 CO NAT 8900 Cheryl Williamson-Brown Oct00 Stipend X -25.00
10/17 CO NAT 8916 Cheryl Williamson-Brown Nov00 Stipend X -25.00
11/16 CO NAT 8926 Cheryl Williamson-Brown Dec00 Stipend X -25.00
-----------
Total Secretary -275.00
Travel Stipend
--------------
1/31 CO NAT 8605 Marilyn Hicks Art46 3-11 Feb DC X -200.00
1/31 CO NAT 8606 Terry Cole Art46 3-11 Feb DC X -200.00
1/31 CO NAT 8607 Cheryl Williamson-Brown Art46 3-11 Feb DC X -200.00
2/22 CO NAT 8642 Cheryl Williamson-Brown A76 - Washington D X -100.00
4/ 3 CO NAT 8672 Marilyn Hicks 4 days DC Art 46 X -100.00
4/29 CO NAT 8730 Cheryl Williamson-Brown A76 - DC 1-5 May00 X -125.00
6/ 2 CO NAT 8760 S Marilyn Hicks X -203.00
6/ 2 CO NAT 8761 Terry Cole TDY Art 46 DC 10 D X -250.00
7/20 CO NAT 8830 Terry Cole Travel Stipend 13 X -325.00
7/20 CO NAT 8831 Marilyn Hicks Travel Stipend 13 X -325.00
7/20 CO NAT 8832 Cheryl Williamson-Brown Travel Stipend 5 D X -125.00
7/20 CO NAT 8833 Vickie Hunt Travel Stipend 6 D X -150.00
7/20 CO NAT 8834 Stacey Hall Travel Stipend 6 D X -150.00
7/20 CO NAT 8835 Cheryl Williamson-Brown Travel Stipend 1 D X -25.00
8/15 Cash Marilyn Hicks Rtrnd 2days stipen 50.00
8/16 CO NAT 8872 Stacey Hall 4 Days DBE Negotia X -100.00
8/16 CO NAT 8873 Vickie Hunt 4 Days DBE Negotia X -100.00
8/16 CO NAT 8874 Cheryl Williamson-Brown 6 Days A76 Negotia X -150.00
8/16 CO NAT 8871 Francisco Terrones 7 Days DBE Negotia X -175.00
9/ 1 CO NAT 8881 Stacey Hall 3 Days A76-PWS 5-7 X -75.00
9/11 CO NAT 8883 Stacey Hall 3 Days A76-MEO X -75.00
9/12 CO NAT 8884 Francisco Terrones 5 Days Mediation T X -125.00
9/13 CO NAT 8892 Terry Cole 7Days A76 Trng Cle X -175.00
9/13 CO NAT 8891 Marilyn Hicks 7Days A76 Trng Cle X -175.00
9/15 CO NAT 8895 Vickie Hunt 4Days A76MEO Annui X -100.00
9/15 CO NAT 8894 Stacey Hall 4Days A76MEO Annui X -100.00
9/29 CO NAT 8904 Terry Cole A76-5Days-Washingt X -125.00
10/12 CO NAT 8907 Stephen Lobato 9Days - Safety Tra X -225.00
10/17 CO NAT 8920 Cheryl Williamson-Brown 4 Days Travel Stip X -100.00
10/18 Cash Vickie Hunt Ck#3142 Returned 1 day Tra 25.00
12/ 4 CO NAT 8940 Marilyn Hicks 5Days Council DC 5 X -125.00
12/ 4 CO NAT 8938 Cheryl Williamson-Brown 4Days Civpay A76 W X -100.00
12/ 4 CO NAT 8939 Cheryl Williamson-Brown 3Days Civpay A76 D X -75.00
12/14 CO NAT 8944 Francine Hayes 6Days A76 Clevelan X -150.00
12/22 CO NAT 8953 Cheryl Williamson-Brown 5Days A76 Civ Pay X -125.00
-----------
Total Travel Stipend -4,778.00
Trustee#1
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 16
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
---------
1/ 5 CO NAT 8576 MARIAN WELLS Jan00 Stipend X -25.00
1/20 CO NAT 8592 MARIAN WELLS Feb00 Stipend X -25.00
2/22 CO NAT 8636 MARIAN WELLS Mar00 Stipend X -25.00
3/24 CO NAT 8665 MARIAN WELLS Apr00 Stipend X -25.00
4/18 CO NAT 8691 MARIAN WELLS May00 Stipend X -25.00
6/ 8 CO NAT 8768 MARIAN WELLS Jun00 Stipend X -25.00
8/ 1 CO NAT 8846 MARIAN WELLS Aug00 Stipend X -25.00
8/15 CO NAT 8859 MARIAN WELLS Jul00 Stipend X -25.00
8/15 CO NAT 8866 MARIAN WELLS Sep00 Stipend X -25.00
9/29 CO NAT 8903 MARIAN WELLS Oct00 Stipend X -25.00
10/17 CO NAT 8918 MARIAN WELLS Nov00 Stipend X -25.00
11/16 CO NAT 8930 MARIAN WELLS Dec00 Stipend X -25.00
-----------
Total Trustee#1 -300.00
Trustee#3
---------
4/18 CO NAT 8693 MARSHA MALLORY-BENNETT May00 Stipend X -25.00
6/ 8 CO NAT 8767 MARSHA MALLORY-BENNETT Jun00 Stipend X -25.00
8/15 CO NAT 8868 Marsha Mallory-Bennett Sep00 Stipend X -25.00
8/29 CO NAT 8879 MARSHA MALLORY-BENNETT Jul00 Stipend X -25.00
8/29 CO NAT 8880 MARSHA MALLORY-BENNETT Aug00 Stipend X -25.00
9/29 CO NAT 8902 MARSHA MALLORY-BENNETT Oct00 Stipend X -25.00
-----------
Total Trustee#3 -150.00
Unit A Vice Pres
----------------
4/18 CO NAT 8692 Terry Cole May00 Stipend X -25.00
6/ 8 CO NAT 8766 Terry Cole Jun00 Stipend X -25.00
-----------
Total Unit A Vice Pres -50.00
Unit B Vice Pres
----------------
1/ 5 CO NAT 8573 ROBERTO TRINIDAD Jan00 Stipend X -25.00
1/20 CO NAT 8591 ROBERTO TRINIDAD Feb00 Stipend X -25.00
2/22 CO NAT 8635 ROBERTO TRINIDAD Mar00 Stipend X -25.00
3/24 CO NAT 8664 ROBERTO TRINIDAD Apr00 Stipend X -25.00
4/18 CO NAT 8690 ROBERTO TRINIDAD May00 Stipend X -25.00
6/ 8 CO NAT 8765 ROBERTO TRINIDAD Jun00 Stipend X -25.00
6/29 CO NAT 8785 ROBERTO TRINIDAD Jul00 Stipend X -25.00
7/21 CO NAT 8840 ROBERTO TRINIDAD Aug00 Stipend X -25.00
8/15 CO NAT 8867 ROBERTO TRINIDAD Sep00 Stipend X -25.00
9/29 CO NAT 8901 ROBERTO TRINIDAD Oct00 Stipend X -25.00
10/17 CO NAT 8917 ROBERTO TRINIDAD Nov00 Stipend X -25.00
11/16 CO NAT 8927 ROBERTO TRINIDAD Dec00 Stipend X -25.00
-----------
Total Unit B Vice Pres -300.00
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 17
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
TOTAL STIPENDS -7,853.00
Taxes:
------
AFGE Per Capita Tax
-------------------
1/20 CO NAT 8581 AFGE NATIONAL Feb00 Per Capita X -3,690.40
2/22 CO NAT 8638 AFGE NATIONAL Mar00 Per Capita X -3,690.40
3/24 CO NAT 8661 AFGE NATIONAL Apr00 Per Capita X -3,406.75
4/18 CO NAT 8681 AFGE NATIONAL May00 Per Capita X -3,572.50
5/27 CO NAT 8754 AFGE NATIONAL Jun00 Per Capita X -3,715.00
6/20 CO NAT 8781 AFGE NATIONAL Jul00 Per Capita X -3,697.10
7/20 CO NAT 8838 AFGE NATIONAL Aug00 Per Capita X -3,629.20
8/15 CO NAT 8861 AFGE NATIONAL Sep00 Per Capita X -3,588.45
9/20 CO NAT 8897 AFGE NATIONAL Oct00 Per Capita X -3,605.05
10/17 CO NAT 8912 AFGE NATIONAL Nov00 Per Capita X -3,891.65
11/21 CO NAT 8932 AFGE NATIONAL Dec00 Per Capita X -4,098.25
12/19 CO NAT 8947 AFGE NATIONAL Jan01 Per Capita X -4,287.25
-----------
Total AFGE Per Capita Tax -44,872.00
DALF Per Capita Tax
-------------------
2/17 CO NAT 8618 DALF Annual PerCapita X -372.00
-----------
Total DALF Per Capita Tax -372.00
LAF Per Capita
--------------
7/14 CO NAT 8819 AFGE-LAF 2000 LAF PerCapita X -540.00
-----------
Total LAF Per Capita -540.00
-----------
Total Taxes -45,784.00
TRAINING EXPENSES:
------------------
Legislative Conference:
-----------------------
Legislative Fees
----------------
2/17 CO NAT 8625 AFGE National Registation Fee X -150.00
-----------
Total Legislative Fees -150.00
Legislative Perdiem
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 18
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-------------------
1/31 CO NAT 8600 Dennis Thomas PerDiem for AFL-CI -25.00
1/31 CO NAT 8601 Anna Joyce PerDiem - AFLCIO L -25.00
2/17 CO NAT 8627 Dennis Thomas Per Diem Legislati X -2,044.00
-----------
Total Legislative Perdiem -2,094.00
-----------
Total Legislative Conference -2,244.00
Steward Training Expenses:
--------------------------
Steward Fees & Misc
-------------------
3/13 CO NAT 8647 AFGE May 7-11 Muti-Dist X -2,400.00
3/20 CO NAT 8651 AFGE Reg Fee for Marily X -175.00
5/16 CO NAT 8732 Francesca Moreno Reimbursement - Gi X -30.00
-----------
Total Steward Fees & Misc -2,605.00
Steward Perdiem
---------------
4/29 CO NAT 8710 Francesca Moreno Per Diem X -808.00
4/29 CO NAT 8711 MARK MCDONALD Trea Trn Las Vegas X -976.00
4/29 CO NAT 8712 LeBarron Patterson Per Diem X -808.00
4/29 CO NAT 8713 Stephen Lobato Per Diem X -808.00
4/29 CO NAT 8714 Cheryl Williamson-Brown Per Diem X -808.00
4/29 CO NAT 8715 S Francine Hayes Per Diem X -808.00
4/29 CO NAT 8716 S Dennis Thomas Per Diem X -808.00
4/29 CO NAT 8717 Marilyn Hicks Per Diem X -808.00
4/29 CO NAT 8718 LORRAINE LUBANG Per Diem X -808.00
4/29 CO NAT 8719 ROBERTO TRINIDAD Per Diem X -808.00
4/29 CO NAT 8720 Terry Cole Per Diem X -808.00
4/29 CO NAT 8722 Vickie Hunt Per Diem X -808.00
4/29 CO NAT 8723 Francisco Terrones Per Diem X -808.00
4/29 CO NAT 8724 PAULINE DAVIS Per Diem X -808.00
4/29 CO NAT 8725 Stacey Hall Per Diem X -808.00
4/29 CO NAT 8726 MARSHA MALLORY-BENNETT Per Diem X -808.00
4/29 CO NAT 8728 Terry Cole 15 Rms 1night rese X -1,258.95
5/16 CO NAT 8735 Francisco Terrones 1 Night Hotel Per X -83.93
5/16 CO NAT 8736 ROBERTO TRINIDAD 1 Night Hotel Per X -83.93
5/16 CO NAT 8737 Stacey Hall 1 Night Hotel Per X -83.93
5/16 CO NAT 8738 LeBarron Patterson 1 Night Hotel Per X -83.93
5/16 CO NAT 8740 Marilyn Hicks 1 Night Hotel PerD X -83.93
5/16 CO NAT 8741 MARSHA MALLORY-BENNETT 1 Night Hotel Per X -83.93
5/16 CO NAT 8742 LORRAINE LUBANG 1 Night Hotel PerD X -83.93
5/16 CO NAT 8744 Terry Cole 1 Night Hotel Per X -83.93
5/16 CO NAT 8745 PAULINE DAVIS 1 Night Hotel PerD X -83.93
5/24 CO NAT 8750 Steve Lobato 1 Night Hotel PerD X -83.93
5/24 CO NAT 8751 Cheryl Williamson-Brown 1 Night Hotel PerD X -83.93
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 19
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
5/27 CO NAT 8755 Dennis Thomas 1 Night Hotel PerD X -83.93
5/27 CO NAT 8756 Francesca Moreno 1 Night Hotel PerD X -83.93
5/27 CO NAT 8757 Francine Hayes 1 Night Hotel Per X -83.93
5/27 CO NAT 8758 Vickie Hunt 1 Night Hotel PerD X -83.93
7/21 CO NAT DEPOSIT Terry Cole Rtrn Pe X 167.84
9/ 1 CO NAT 8882 Cheryl Williamson-Brown Circus Circus hote X -752.10
-----------
Total Steward Perdiem -16,198.16
Steward Travel Cost
-------------------
3/24 CO NAT 8666 Frontier Airlines Inc 12 Tickets for Las X -2,700.00
4/21 CO NAT 8709 Nations Bank Marilyn's Airline X -425.00
4/29 CO NAT 8715 S Francine Hayes X -225.00
4/29 CO NAT 8716 S Dennis Thomas X -225.00
4/29 CO NAT 8727 Terry Cole Terry's Airline Ti X -225.00
-----------
Total Steward Travel Cost -3,800.00
-----------
Total Steward Training Expenses -22,603.16
-----------
TOTAL TRAINING EXPENSES -24,847.16
Expenses - Other
----------------
1/ 5 CO NAT 8570 VOID: X 0.00
1/28 CO NAT 8596 VOID: X 0.00
1/28 CO NAT 8597 VOID: X 0.00
1/31 CO NAT 8602 VOID: X 0.00
1/31 CO NAT 8609 VOID: X 0.00
2/17 CO NAT 8624 VOID: X 0.00
2/17 CO NAT 8631 VOID: X 0.00
2/17 CO NAT 8632 VOID: X 0.00
2/22 CO NAT 8643 VOID: X 0.00
2/22 Financi Add $16,000.00 to Steward T Budget 0.00
3/21 CO NAT 8658 VOID: X 0.00
4/18 CO NAT 8683 VOID: X 0.00
4/18 CO NAT 8680 VOID: X 0.00
4/29 CO NAT 8729 VOID: X 0.00
4/29 CO NAT 8721 VOID: X 0.00
5/16 CO NAT 8747 VOID: X 0.00
6/ 8 CO NAT 8769 VOID: X 0.00
6/29 CO NAT 8786 VOID: X 0.00
7/10 CO NAT 8807 VOID: X 0.00
7/17 CO NAT 8821 VOID: X 0.00
7/17 Financi Mot by EBoard to buy union for Ed Mankey $70. 0.00
7/18 Financi Add $2000.00 to Organizing of FY 2000. 0.00
8/11 CO NAT 8858 VOID: X 0.00
8/11 CO NAT 8855 VOID: X 0.00
8/15 CO NAT 8863 VOID: X 0.00
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 20
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
8/15 Financi Add $5,000.00 to Travel Sti budget line item 0.00
8/15 CO NAT 8860 VOID: X 0.00
9/12 CO NAT 8885 VOID: X 0.00
9/12 CO NAT 8886 VOID: X 0.00
9/13 CO NAT 8888 VOID: X 0.00
9/13 CO NAT 8889 VOID: X 0.00
10/10 Financi Mot EBoard $350.00 to Maril PerDiem to Nat Mee 0.00
10/10 Financi Mot EBoard Auth $250.00 fro $500 for Dec Open 0.00
10/10 Financi Mot EBoard $70.00 buy Jacke Mr Turner 0.00
10/17 CO NAT 8919 VOID: X 0.00
10/17 Financi Add $300.00 for Nov 2000 Ca fund raiser 0.00
10/17 Financi Mot Frm Mbrshp Delete Expen Audits Line item ( 0.00
10/17 Financi Mot Waive Const Req for CPA for Year 2000 - Pa 0.00
10/17 Financi Mot 2001 bdgt passed wth de of Expns for Audit 0.00
12/22 CO NAT 8954 VOID: X 0.00
12/29 CO NAT 8955 VOID: X 0.00
-----------
Total Expenses - Other 0.00
-----------
TOTAL EXPENSES -137,946.56
-----------
TOTAL INCOME/EXPENSE -12,714.85
TRANSFERS
TO Cash
-------
4/11 CO NAT 8676 S Cheryl Williamson-Brown returned funds X -136.66
4/11 CO NAT 8677 AFGE LOCAL 2040 Cash for Lunch & L X -500.00
6/26 CO NAT 8784 AFGE LOCAL 2040 Cash for Mini-Metr X -1,500.00
6/29 SAFCU S WITHDRAWAL Cash for Mini-Metr X -1,000.00
-----------
Total TO Cash -3,136.66
TO CO NAT BANK CK
-----------------
5/ 1 SAFCU S WITHDRAWAL Check to USBANK fo X -11,000.00
6/ 2 Cash DEPOSIT Cash & Checks Depo -90.00
7/18 SAFCU S WITHDRAWAL Check to US Bank X -2,000.00
7/21 SPACEAG WITHDRAWAL Check to USBank X -9,999.55
-----------
TOTAL TO CO NAT BANK CK -23,089.55
TO SAFCU SAVINGS
----------------
5/16 Cash Transfer Deposited to Savin -400.00
6/ 6 Cash DEPOSIT Funds return by Ch -136.66
6/30 Cash Transfer Deposited to Savin -550.00
8/17 Cash DEPOSIT Return of funds Ma -222.00
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 21
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
10/26 Cash DEPOSIT Checks to Savings -66.17
10/31 Cash DEPOSIT -165.00
11/15 Cash Transfer To Savings -1,280.98
12/19 Cash Transfer To Savings -281.70
-----------
TOTAL TO SAFCU SAVINGS -3,102.51
TO SPACEAGE CD2
---------------
5/ 1 SAFCU S Transfer To CD X -10,000.00
-----------
TOTAL TO SPACEAGE CD2 -10,000.00
FROM Cash
---------
5/16 SAFCU S Transfer Deposited to Savin X 400.00
6/ 2 CO NAT DEPOSIT Cash & Checks Depo X 90.00
6/ 6 SAFCU S DEPOSIT Funds return by Ch X 136.66
6/30 SAFCU S Transfer Deposited to Savin X 550.00
8/17 SAFCU S DEPOSIT Return of funds X 222.00
10/26 SAFCU S DEPOSIT Checks to Savings X 66.17
10/31 SAFCU S DEPOSIT X 165.00
11/15 SAFCU S DEPOSIT Rebate from Nation X 1,280.98
12/19 SAFCU S Transfer Checks X 281.70
-----------
Total FROM Cash 3,192.51
FROM CO NAT BANK CK
-------------------
4/11 Cash Cheryl Williamson-Brown Food for Lunch & L 136.66
4/11 Cash AFGE LOCAL 2040 Cash for Lunch & L 500.00
6/26 Cash AFGE LOCAL 2040 Cash for Mini-Metr 1,500.00
-----------
TOTAL FROM CO NAT BANK CK 2,136.66
FROM SAFCU SAVINGS
------------------
5/ 1 SPACEAG Transfer To CD X 10,000.00
5/ 1 CO NAT WITHDRAWAL Check to USBANK fo X 11,000.00
6/29 Cash WITHDRAWAL Cash for Mini-Metr 1,000.00
7/18 CO NAT WITHDRAWAL Check to US Bank X 2,000.00
-----------
TOTAL FROM SAFCU SAVINGS 24,000.00
FROM SPACEAGE CD2
-----------------
7/21 CO NAT WITHDRAWAL Check to USBank X 9,999.55
-----------
TOTAL FROM SPACEAGE CD2 9,999.55
-----------
Transactions by Category - 2000
1/ 1'00 Through 12/31'00
QDATA-All Accounts Page 22
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
TOTAL TRANSFERS 0.00
-----------
OVERALL TOTAL -12,714.85
===========