Transactions by Category - 2001
1/ 1'01 Through 12/31'01
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 3,714.08
1/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
1/ 5 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 958.53
1/ 9 Cash CK Viola Kramer Dues 2001 28.00
1/ 9 Cash CK Effie Hunter #4526 Dues 2001 28.00
1/ 9 Cash CK Abraham Baker #1238 Dues 2001 28.00
1/ 9 Cash CK Ruth Bjonerud Dues 2001 28.00
1/ 9 Cash CK Theodore Lewis #6969 Dues/Dental Jan01 53.19
1/ 9 Cash CK Beatrice McClellan # Dues 2001 28.00
1/ 9 Cash CK Elmer Wright #3974 Dues 2001 28.00
1/ 9 Cash CK Marie Bishop #0936 Dues 2001 28.00
1/ 9 Cash CK Mary Hooley #5822 Dues 2001 28.00
1/ 9 Cash CK Gloria Chambers #683 Dues 2001 28.00
1/ 9 Cash CK Dorothy Keasey #6281 Dues 2001 28.00
1/ 9 Cash CK Mary Pleger #6952 Dues 2002 28.00
1/ 9 Cash CK Joe Young #6670 Dues/Dental Jan/Fe 47.37
1/ 9 Cash CK Clarence Douglas #73 Dues 2001 28.00
1/ 9 Cash CK Lou Anderson #7210 Dues 2001 28.00
1/ 9 Cash CK William Guidry #1230 Dues 2001/2002 56.00
1/ 9 Cash CK Issac Tennant #8680 Dues/Dental Jan/Fe 31.58
1/ 9 Cash CK Richard Spring #4571 Dues 2001/2002 56.00
1/ 9 Cash CK John Menardi #10331 Dues 2001 28.00
1/ 9 Cash CK Rober Trench #3258 Dues 2001 28.00
1/ 9 Cash CK Virginia Kennedy #59 Dues 2001 28.00
1/ 9 Cash CK Lila Petsch #10842 Dues 2001/2002 56.00
1/ 9 Cash CK Wylie Tindle #2084 Dues 2001/2002 56.00
1/ 9 Cash CK Clara Aldrich #8377 Dues 2001 28.00
1/ 9 Cash CK Joyce Chambers #7764 Dues 2001 28.00
1/ 9 Cash CK Versie Larkin #7147 Dues 2001/2002 56.00
1/ 9 Cash CK Zelma Tasker #8001 Dues 2001/2002 56.00
1/ 9 Cash CK Elouise Devine #3579 Dues 2001 28.00
1/ 9 Cash CK Alva Makis #3579 Dues 2001 28.00
1/ 9 Cash CK Helen Smith #6879 Dues 2001 28.00
1/ 9 Cash CK Lavarene Moore #3201 Dues 2001 28.00
1/ 9 Cash CK Beatrice Suazo #1918 Dues/Dental Jan/Fe 50.38
1/ 9 Cash CK Harold Remp #2037 Dues 2001 28.00
1/ 9 Cash CK Owen Jensen #6088 Dues/Dental 2001 302.28
1/ 9 Cash CK Burton Franklin #111 Dues 2001 28.00
1/ 9 Cash CK James Wilkins #1532 Dues 2001 28.00
1/ 9 Cash CK David Secord #6645 Dues 2001 28.00
1/ 9 Cash CK Mary Stamps #3306 Dues 2001 28.00
1/ 9 Cash CK William Hardin #3047 Dues 2001 28.00
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 2
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
1/ 9 Cash CK Lois Taylor #8075 Dues 2001 28.00
1/ 9 Cash CK Martha Parker Dues 2001 28.00
1/ 9 Cash CK Alice Diercks #2363 Dues 2001 28.00
1/ 9 Cash CK Art Ward #2567 Dues 2001 28.00
1/ 9 Cash CK Betty Hagin #2155 Dues 2001 28.00
1/ 9 Cash CK Sherman Lewin #2279 Dues 2001 28.00
1/ 9 Cash CK Joseph Calvaresi #67 Dues 2001 28.00
1/ 9 Cash CK Paul Reed #1547 Dues 2001 28.00
1/ 9 Cash CK Charles Hayweiser #4 Dues 2001/2002 56.00
1/ 9 Cash CK Alma Brown #8791 Dues 2001 28.00
1/ 9 Cash CK Opal Edwards #365 Dues 2002/2003 56.00
1/ 9 Cash CK Ruth Washington #846 Dues 2001/2002 56.00
1/16 Cash CK Charles Alexander Dues 2001 #3749 28.00
1/16 Cash CK Emma Alexender Dues 2001 #2256 28.00
1/16 Cash CK Mary Owens Dues 2001 #8726 28.00
1/16 Cash CK Cayetano Morales Dues 2001 #9512 28.00
1/16 Cash CK Ethlie Harris Dues 2001/2002 #30 56.00
1/16 Cash CK Sharon Parker Dues 2001/2002 #13 56.00
1/16 Cash CK Etta Jessup Dues 2001 #7671 28.00
1/16 Cash CK Delilah Denning Dues 2001 #5200 28.00
1/16 Cash CK Billy McDaniel #1876 Jan01 Dues/Dental 25.19
1/19 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
1/19 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 958.53
1/19 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,679.77
1/23 Cash CK Johnnie Thomas Dental/Dues Jan 20 35.94
1/23 Cash CK Vivian Sims Dental/Dues Jan/Fe 31.58
1/23 Cash CK Ethel Holmes Dues 2001 Money Or 28.00
1/23 Cash CK Edna Ziemer Dues 2001 #9572 27.00
1/30 Cash CK Doris Fields Dues 2001 #2049 28.00
1/30 Cash CK Kenneth Sparks Dues 2001 #8390 28.00
1/30 Cash MO Marion Ellerbee Dues 2001 28.00
1/30 Cash Ck Janice Acker Dues 2001 #2952 28.00
2/ 1 Cash CK Robert Hagenbuch Dues 2001 #5724 28.00
2/ 1 Cash CK Theodore Lewis Dental/Dues Mar01 25.19
2/ 1 Cash CK Robert Hagenbuch Dues 2002 #5699 28.00
2/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 972.58
2/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
2/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,728.13
2/13 Cash CK Willa Goodman Dues 2001 #4906 28.00
2/13 Cash CK Ruth Dorsey Dental/Dues Jan/Fe 31.58
2/13 Cash CK Anna Swain Dues 2001 #5605 28.00
2/13 Cash MO Glenn Palmgren Dues 2001 MO 28.00
2/13 Cash CK Harold Abrams Dues 2001 #5081 28.00
2/13 Cash CK Issac Tennant Dental/Dues Mar/Ap 31.58
2/13 Cash CK CHarles Droege Dues 2003 #3057 28.00
2/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 972.58
2/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
2/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,750.69
2/28 Cash CK Marian Wells Dues 2001 28.00
3/ 1 Cash CK Thodore Lewis Dental/Dues Mar 20 25.19
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 3
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
3/ 1 Cash CK Leonard Cooley Dues Jan/Feb/Mar 2 98.35
3/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,722.59
3/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
3/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 978.79
3/13 Cash CK Rose Roemer Dues 2001 (Partial 24.00
3/13 Cash CK Issac Tennant Dental/Dues May/Ju 31.58
3/13 Cash CK Ruth Dorsey Dental/Dues Mar #3 15.79
3/13 Cash CK Billy McDaniel Dental/Dues Feb/Ma 50.38
3/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 978.79
3/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,716.38
3/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
3/22 Cash CK George Suazo Dental/Dues Mar/Ap 50.38
3/22 Cash CK George Pletcher Dues 2001 28.00
3/22 Cash CK Joe Young #6732 Dental/Dues Apr 20 15.79
3/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
3/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 954.19
3/30 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,716.38
4/10 Cash CK Issac Tennant Dental/Dues Jul/Au 31.58
4/10 Cash CK Theodore Lewis Dental/Dues Apr01 25.19
4/10 Cash CK Ruth Dorsey Dental/Dues Apr #3 15.79
4/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 954.19
4/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
4/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,682.07
4/19 Cash CK Rose Roemer Dues 2001 (Partial 4.00
4/19 Cash CK Beatrice Suazo Dental/Dues May 20 25.19
4/19 Cash CK Billy McDaniel Dental/Dues Feb/Ap 25.19
4/27 Cash CK Christina Burke Dental/Dues Apr/Ma 75.57
4/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
4/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 958.53
4/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,668.02
5/ 4 Cash CK Thodore Lewis Dental/Dues Apr 20 25.19
5/ 4 Cash CK Issac Tennant Dental/Dues Sep/Oc 31.58
5/ 4 Cash CK Esequiel Lovato Dues 2001 #510 28.00
5/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 958.53
5/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,653.97
5/11 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
5/22 Cash CK Billy McDaniel Dental/Dues May 20 25.19
5/22 Cash CK Ruth Dorsey Dental/Dues May #3 15.79
5/22 Cash CK Sharon Parker Dental/Dues 2001 J 126.32
5/25 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 958.53
5/25 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,597.77
5/25 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
5/29 Cash CK Albino Coppa Dues 2002/2003 56.00
5/29 Cash CK Joe Young Dental/Dues May-Ju 47.37
6/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 933.93
6/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,597.77
6/ 8 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 113.86
6/22 CO NAT Dep DEPOSIT MEMBERSHIP DUES X 3,613.30
6/22 CO NAT Dep DEPOSIT MEMBERSHIP DUES X 950.69
6/22 CO NAT dep DEPOSIT MEMBERSHIP DUES X 115.58
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 4
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
7/ 5 Cash CK Ruth Dorsey Dental/Dues Jun #3 15.79
7/ 5 Cash CK Ruth Dorsey Dental/Dues Jul #3 15.79
7/ 5 Cash CK Billy McDaniel Dental/Dues Jun 20 25.19
7/ 5 Cash CK Leslie Kronberg Dental/Dues Jun-De 184.80
7/ 5 Cash CK Theodore Lewis Dental/Dues Jun01 25.19
7/ 5 Cash CK Theodore Lewis Dental/Dues Jul-De 151.14
7/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 950.69
7/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
7/ 6 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,517.89
7/19 Cash CK Carol Weihing Dental/Dues Jul/Au 75.45
7/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,503.84
7/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
7/20 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 950.69
7/26 Cash CK Christina Burke Dental/Dues Jul 20 26.74
7/26 Cash CK Beatrice Suazo Dental/Dues Apr/Ma 50.38
7/26 Cash CK Virginia Richards Dental Dues Jul/Au 62.34
7/26 Cash CK Billy McDaniel Dental/Dues JuL 20 25.19
8/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,591.69
8/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
8/ 3 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 950.69
8/ 9 Cash CK Joe Young Dental/Dues Aug-Se 31.94
8/ 9 Cash CK Issac Tennant Dental/Dues Nov/De 31.58
8/ 9 Cash CK Billy McDaniel Dental/Dues Aug 20 25.19
8/ 9 Cash CK Ruth Dorsey Dental/Dues Aug #3 15.79
8/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 950.69
8/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,524.38
8/17 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
8/31 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
8/31 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 975.85
8/31 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,486.61
9/14 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,458.51
9/14 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
9/14 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 964.74
9/17 Cash CK Virginia Richards Dental Dues Sep/Oc 83.12
9/17 Cash CK Beatrice Suazo Dental/Dues Jun/Ju 50.38
9/17 Cash CK Ruth Dorsey Dental/Dues Sep #3 15.79
9/17 Cash CK Christina Burke Dental/Dues Aug #5 26.74
9/17 Cash CK Billy McDaniel Dental/Dues Sep #1 25.19
9/17 Cash CK Christina Burke Dental/Dues Sep #5 26.74
9/17 Cash CK Carol Weihing Dental/Dues Sep/1/ 75.48
9/28 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 964.74
9/28 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,458.51
9/28 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
10/10 Cash CK Joe Young Dental/Dues Oct-De 47.37
10/10 Cash CK Carol Weihing Dental/Dues Oct-De 125.80
10/10 Cash CK Ruth Dorsey Dental/Dues Oct #3 15.79
10/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
10/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,429.58
10/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 939.58
10/16 Cash CK William Kostic Dental/Dues Nov/De 83.12
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 5
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
10/16 Cash CK Christina Burke Dental/Dues Oct #5 26.74
10/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 939.58
10/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
10/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,398.89
11/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 946.31
11/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
11/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,353.56
11/13 Cash CK Virginia Richards Dental Dues Nov 20 41.56
11/13 Cash CK Ruth Dorsey Dental/Dues Nov #3 15.79
11/13 Cash CK Beatrice Suazo Dental/Dues Aug/Oc 75.57
11/21 Cash CK Christina Burke Dental/Dues Nov #5 26.74
11/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 946.31
11/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,350.62
11/23 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
12/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,375.78
12/ 7 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
12/ 7 CO NAT DEP DEPOSIT DEPOSIT MEMEBERSHI X 918.21
12/20 Cash CK Martin Blood Annual Dues 2002 # 28.00
12/20 Cash CK Virginia Richards Dental Dues Dec 20 41.56
12/20 Cash CK Abraham Baker Annual Dues 2002 # 28.00
12/20 Cash CK Christina Burke Dental/Dues Dec #6 26.74
12/20 Cash CK Holman Ellis Annual Dues 2002 # 28.00
12/20 Cash CK Ruth Dorsey Dental/Dues Dec #3 15.79
12/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,347.68
12/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
12/21 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 904.16
-----------
Total Dues Deductions 125,880.31
Fund Raisers:
-------------
LOCAL General Fund Raisin
-------------------------
3/ 2 Fund Ra Income Popcorn/Candy Sale 86.00
3/15 Fund Ra Income Brat/Candy Sale 495.00
3/22 Fund Ra Income Brat/Candy Sale 515.00
3/30 Fund Ra Income Doughnut Sale 375.00
4/ 2 Fund Ra Income Nacho/Candy Sale 95.00
4/ 4 Fund Ra Income Brat/Candy Sale 515.00
4/ 6 Fund Ra Income Doughnut Sale 535.50
4/10 Fund Ra Income Nacho/Candy 65.00
4/12 Fund Ra Income Popcorn/Candy 92.00
4/16 Fund Ra Income Doughnut Sale 545.50
4/19 Fund Ra Income Brat/Candy Sale 550.00
4/24 Fund Ra Income Brat Sale 495.50
4/25 Fund Ra Income Bake Sale 125.06
4/26 Fund Ra Income Brat Sale 409.00
7/26 Fund Ra CK John Iannone 9.00
7/26 Fund Ra CK Sharon Nuanes 8.00
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 6
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total LOCAL General Fund Raisin 4,915.56
-----------
Total Fund Raisers 4,915.56
Income from Refunds
-------------------
1/22 Cash CK Terry Cole #1255 Repayment of PerDi 129.00
-----------
Total Income from Refunds 129.00
Interest on Savings
-------------------
3/31 SAFCU C DIVIDEND Jan01 X 71.62
3/31 SAFCU C DIVIDEND Feb01 X 65.02
3/31 SAFCU C DIVIDEND Mar01 X 72.33
3/31 SAFCU S DIVIDEND Mar01 X 21.86
3/31 SAFCU S DIVIDEND Feb01 X 10.69
3/31 SAFCU S DIVIDEND Jan01 X 9.42
6/30 SAFCU S DIVIDEND Jun01 X 25.07
6/30 SAFCU S DIVIDEND May01 X 22.25
6/30 SAFCU S DIVIDEND Apr01 X 23.16
6/30 SAFCU C DIVIDEND Apr01 X 70.36
6/30 SAFCU C DIVIDEND May01 X 73.07
6/30 SAFCU C DIVIDEND Jun01 X 71.08
9/30 SAFCU S DIVIDEND Sep01 X 16.02
9/30 SPACEAG DIVIDEND Aug01 X 27.66
9/30 SPACEAG DIVIDEND Sep01 X 36.18
9/30 SAFCU C DIVIDEND Sep01 X 72.18
9/30 SAFCU C DIVIDEND Aug01 X 74.20
9/30 SAFCU S DIVIDEND Aug01 X 21.58
9/30 SAFCU S DIVIDEND Jul01 X 28.48
9/30 SAFCU C DIVIDEND Jul01 X 73.82
10/31 SAFCU C DIVIDEND Oct 01 X 74.96
10/31 SAFCU S DIVIDEND Oct 01 X 19.33
10/31 SPACEAG DIVIDEND Oct 01 X 37.52
11/30 SAFCU S DIVIDEND Nov 01 X 12.86
11/30 SAFCU C DIVIDEND Nov 01 X 72.92
11/30 SPACEAG DIVIDEND Nov 01 X 36.45
12/31 SAFCU S DIVIDEND Dec 01 X 10.23
12/31 SPACEAG DIVIDEND Dec 01 X 37.80
12/31 SAFCU C DIVIDEND Dec 01 X 75.73
-----------
Total Interest on Savings 1,263.85
-----------
TOTAL INCOME 132,188.72
Income - Other
--------------
7/19 Cash From Treasurer 2.29
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 7
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total Income - Other 2.29
-----------
TOTAL INCOME 132,191.01
EXPENSES
ADMINISTRATION COSTS:
---------------------
Bank Charges
------------
7/18 CO NAT 9086 Checks Unlimited by Cur 300 Checks X -27.95
11/ 6 CO NAT Service Charge X -1.00
12/ 6 CO NAT Service Charge X -1.00
-----------
Total Bank Charges -29.95
Council Expenses:
-----------------
Air Fare
--------
8/28 CO NAT 9110 Marilyn Hicks Adv Air Fare to La X -371.00
-----------
Total Air Fare -371.00
Hotel
-----
10/ 9 CO NAT 9137 S Marilyn Hicks Hotel 98.10 * 4 X -392.40
-----------
Total Hotel -392.40
PerDiem
-------
10/ 9 CO NAT 9137 S Marilyn Hicks PerDiem 42.00 * 4 X -167.60
-----------
Total PerDiem -167.60
-----------
Total Council Expenses -931.00
Election Expenses
-----------------
7/11 CO NAT 9076 S POSTMASTER 400 Stamps for Ele X -136.00
7/18 CO NAT 9081 POSTMASTER POBox for Election X -51.00
7/19 Cash LORRAINE LUBANG For POB Key (Extra -1.00
9/18 CO NAT 9120 POSTMASTER 700 stamps for ele X -238.00
9/24 CO NAT 9131 OFFICE MAX Election Ballot Re X -21.06
-----------
Total Election Expenses -447.06
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 8
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
2/22 CO NAT 8993 Marilyn Hicks Reimbursement Blac X -34.50
5/ 4 CO NAT 9047 Tumbleweed Floral Invoice 4115 X -83.50
5/15 CO NAT 9049 Marty Young 3Tickets to Asian X -42.00
6/19 CO NAT 9064 Cheryl Williamson-Brown Reimbursement Per X -32.24
7/ 6 CO NAT 9072 Francisco Terrones Reimbursement - Po X -10.80
7/10 CO NAT 9074 S Marilyn Hicks A76 Appeal Repro C X -125.09
7/13 CO NAT 9077 BEP Food for 510 Lunch X -134.16
10/ 9 CO NAT 9138 ARPC Christmas Fund Per EBoard X -50.00
12/18 CO NAT 9177 FRANCISCO TERRONES EBOARD OFFSITE MEE X -129.05
12/20 CO NAT 9182 AFGE SPECIAL ORGAN. FUN STADIUM JACKET HIC -100.00
12/31 CO NAT 9186 Cheryl Williamson-Brown Cake for Marilyn H X -100.00
12/31 CO NAT 9187 Vickie Hunt Reimb for gift for X -322.33
-----------
Total EBoard $500.00 Per Month -1,163.67
Executive Board Expenses - Other
--------------------------------
12/11 Financi Mot Purchase Gift for Maril Retirement Passed 0.00
12/11 Financi Mot Purchase AFGE Jacket fo Rev. Hicks Passed 0.00
12/11 Financi Mot Purchase Cake for Maril Ret NTE $100 Passe 0.00
-----------
Total Executive Board Expenses - Other 0.00
-----------
Total Executive Board Expenses -1,163.67
Holiday Party Expenses
----------------------
11/30 CO NAT 9168 VOID:CHERYL C WILLIAMSO HOLIDAY PARTY - X 0.00
12/10 CO NAT 9176 CHERYL WILLIAMSON-BROWN REISSUE CK #9168 $ X -300.00
-----------
Total Holiday Party Expenses -300.00
Mailing Expenses
----------------
1/10 CO NAT 8962 Francisco Terrones Postage for Grieva X -3.55
1/23 CO NAT 8973 POSTMASTER 3 Rolls Stamps X -102.00
2/15 CO NAT 8984 Francisco Terrones Postage for Grieva X -17.50
3/23 CO NAT 9016 POSTMASTER Ovr Nite Mailing / X -80.25
4/26 CO NAT 9046 Francisco Terrones Reimbursement - Po X -13.75
7/10 CO NAT 9074 S Marilyn Hicks A76 Appeal Mailing X -30.38
7/10 CO NAT 9075 Stacey Hall Reimbursement A76 X -32.80
7/11 CO NAT 9076 S POSTMASTER 400 Stamps for New X -136.00
7/11 CO NAT 9076 S POSTMASTER 100 Stamps for Tre X -34.00
7/11 CO NAT 9076 S POSTMASTER 100 Stapms for Mar X -34.00
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 9
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
10/16 CO NAT 9142 POSTMASTER 1yr Box Fee 200157 X -100.00
10/19 CO NAT 9149 U.S. POSTMASTER 2 ROLLS OF STAMPS X -68.00
11/20 CO NAT 9164 Vickie Hunt REIMBURSEMENT X -20.59
12/20 CO NAT 9184 U S POSTMASTER BULK MAIL POSTAGE X -50.00
-----------
Total Mailing Expenses -722.82
Member Meeting Expenses
-----------------------
1/16 CO NAT 8965 Terry Cole Membership Attenda X -10.00
5/15 CO NAT 9048 TIMOTHY HYNES Apr01 Membership A X -10.00
5/15 CO NAT 9050 Denita Sconiers May01 Membership A X -10.00
6/19 CO NAT 9065 Erika Midgetteligon Jun01 Membership A X -10.00
7/17 CO NAT 9080 Debbie Cannon Jul01 Attendance D X -10.00
8/21 CO NAT 9107 CHARLIE CRAIG Aug01 Membership D X -10.00
9/18 CO NAT 9121 Robert Tura Sep01 Membership A X -10.00
10/16 CO NAT 9146 Stephen Lobato Membership Attenda X -10.00
11/20 CO NAT 9167 STEVE HUNT MEMBERSHIP ATTENDA X -10.00
12/18 CO NAT 9178 KAREN JOHNSON MEMBERSHIP ATTENDA X -10.00
-----------
Total Member Meeting Expenses -100.00
Office Expenses
---------------
7/ 9 CO NAT 9073 Sams Club Office Supplies & X -215.52
10/ 9 CO NAT 9136 Cheryl Williamson-Brown Mbrshp Meeting Not X -8.23
11/ 1 CO NAT 9154 OFFICE DEPOT SUPPLIES FOR UNION X -486.22
11/20 CO NAT 9163 Vickie Hunt REIMBURSEMENT X -39.19
-----------
Total Office Expenses -749.16
Officers Bond Fee
-----------------
1/23 CO NAT 8975 AFGE Officiers Bond fee X -331.00
-----------
Total Officers Bond Fee -331.00
Refund of Dues
--------------
10/10 CO NAT 9141 Leslie Kronberg Refund of Dues & D X -75.48
-----------
Total Refund of Dues -75.48
-----------
TOTAL ADMINISTRATION COSTS -4,850.14
CHARITABLE DONATIONS:
---------------------
Cash Contributions
------------------
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 10
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
9/18 CO NAT 9123 Denver Disaster Relief Donation per membe X -150.00
9/18 CO NAT 9124 Gateway to the Rockies 4 Tickets to Hispa X -50.00
-----------
Total Cash Contributions -200.00
Combined Federal Campain
------------------------
10/ 9 CO NAT 9139 Combined Federal Campai ARPC X -100.00
10/ 9 CO NAT 9140 Combined Federal Campai DFAS X -100.00
-----------
Total Combined Federal Campain -200.00
Flowers to Members
------------------
3/13 CO NAT 9003 Tumbleweed Floral Invoices 3903/4010 X -173.00
3/27 CO NAT 9019 Tumbleweed Floral Invoices 4061 X -60.00
8/21 CO NAT 9106 Tumbleweed Floral Invoice #4277 X -25.00
9/18 CO NAT 9118 Tumbleweed Floral Invoice #4334 X -64.00
-----------
Total Flowers to Members -322.00
-----------
TOTAL CHARITABLE DONATIONS -722.00
DENTAL PLAN EXPENSES:
---------------------
Dental Premiums
---------------
1/23 CO NAT 8968 UNION SPECIAL SERVICES Feb01 Dental Premi X -1,870.12
2/22 CO NAT 8985 UNION SPECIAL SERVICES Mar01 Dental Premi X -2,086.10
3/13 CO NAT 9004 UNION SPECIAL SERVICES Apr01 Dental Premi X -1,978.11
4/19 CO NAT 9032 UNION SPECIAL SERVICES May01 Dental Premi X -1,940.10
5/22 CO NAT 9051 UNION SPECIAL SERVICES Jun01 Dental Premi X -1,952.77
6/19 CO NAT 9062 UNION SPECIAL SERVICES Jul01 Dental Premi X -2,119.41
7/18 CO NAT 9084 UNION SPECIAL SERVICES Aug01 Dental Premi X -2,169.30
7/26 CO NAT 9097 UNION SPECIAL SERVICES Dental Premium/Vir X -27.42
8/21 CO NAT 9104 UNION SPECIAL SERVICES Sep01 Dental Premi X -2,084.70
9/18 CO NAT 9126 UNION SPECIAL SERVICES Oct01 Dental Premi X -1,970.34
10/16 CO NAT 9145 UNION SPECIAL SERVICES Nov01 Dental Premi X -1,919.58
11/20 CO NAT 9162 UNION SPECIAL SERVICES Dec01 Dental Premi X -1,921.05
12/20 CO NAT 9180 UNION SPECIAL SERVICES Jan02 Dental Premi X -1,957.23
-----------
Total Dental Premiums -23,996.23
-----------
TOTAL DENTAL PLAN EXPENSES -23,996.23
EDUCATIONAL PUBLICITY:
----------------------
Any other Educational
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 11
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
---------------------
11/20 CO NAT 9165 Vickie Hunt REIMBURSEMENT X -19.23
-----------
Total Any other Educational -19.23
Monthly Newsletters
-------------------
8/14 CO NAT 9098 MARSHA MALLORY-BENNETT Reimbursement-News X -150.51
11/ 1 CO NAT 9153 MARSHA MALLORY-BENNETT REIMBURSEMENT-NEWS X -339.61
-----------
Total Monthly Newsletters -490.12
-----------
TOTAL EDUCATIONAL PUBLICITY -509.35
FundRaiser Expenses
-------------------
3/ 1 Fund Ra Erika Midgettligon #7 Popcorn Cups -5.25
3/ 2 Fund Ra Frank Terrones #8 Serving Gloves -1.61
3/ 7 Fund Ra DFAS-HDM/DE #9 Popcorn -29.00
3/13 Fund Ra AFEES CAFETERIA #4 Charcole Lighter -1.45
3/13 Fund Ra Cosco #3 Meat -88.80
3/13 Fund Ra KING SOOPERS #2 Charcole -13.30
3/14 Fund Ra Sams Club #1 Food for Fund Rais -61.83
3/14 Fund Ra Walmart #1 Table Covers/Roast -3.94
3/15 Fund Ra KING SOOPERS #1 sauerkraut -5.65
3/15 Fund Ra Family Dollar Stores #1 Mustard -3.00
3/21 Fund Ra Sams Club #1 Food for Fund Rais -134.35
3/22 Fund Ra KING SOOPERS #1 Food for Fund Rais -122.90
3/29 Fund Ra DFAS-HDM/DE #4 Popcorn -29.00
3/29 Fund Ra DFAS-HDM/DE #3 Popcorn -29.00
3/30 Fund Ra Krispy Kreme #1 -115.83
3/30 Fund Ra Krispy Kreme #1 -115.83
3/31 Fund Ra Cresco Restaurant Equip Serving Equipment -14.26
4/ 2 Fund Ra Sams Club #1 Food for Fund Rais -80.95
4/ 4 Fund Ra Sams Club #1 Food for Fund Rais -73.79
4/ 5 Fund Ra KING SOOPERS #1 food for fund rais -13.67
4/ 5 Fund Ra CUB FOODS #2 food for fund rais -151.67
4/ 6 Fund Ra Krispy Kreme #1 -57.92
4/ 6 Fund Ra Krispy Kreme #2 -115.83
4/ 6 Fund Ra Krispy Kreme #2 -34.75
4/ 6 Fund Ra Krispy Kreme #2 -57.92
4/ 6 Fund Ra Krispy Kreme #2 -57.92
4/ 6 Fund Ra Krispy Kreme #2 -57.92
4/ 6 Fund Ra Krispy Kreme #4 -57.92
4/ 6 Fund Ra Krispy Kreme #2 -115.83
4/ 6 Fund Ra Krispy Kreme #4 -115.83
4/11 Fund Ra Sams Club #4 Food for Fund Rais -76.28
4/11 Fund Ra Albertsons #4 Food for Fund Rais -1.14
4/12 Fund Ra CUB FOODS Food for Fund Rais -98.90
4/16 Fund Ra Krispy Kreme #3 -115.83
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 12
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
4/16 Fund Ra Krispy Kreme #2 -57.92
4/16 Fund Ra Krispy Kreme #2 -115.83
4/16 Fund Ra Krispy Kreme #3 -57.92
4/17 Fund Ra KING SOOPERS #3 Food For Fund Rais -6.65
4/19 Fund Ra KING SOOPERS #3 -33.10
4/19 Fund Ra Misc Expense #3 -9.68
4/23 Fund Ra Family Dollar Stores #4 -8.80
4/23 Fund Ra Interstate Brands #3 -14.45
4/23 Fund Ra Safeway #3 -31.90
4/23 Fund Ra Costco #3 -69.48
4/24 Fund Ra KING SOOPERS #4 -8.47
4/24 Fund Ra KING SOOPERS #4 -193.46
4/25 Fund Ra Interstate Brands #5 -9.90
4/26 Fund Ra Safeway #6 -7.01
4/26 Fund Ra Marilyn Hicks For Candy Sales -300.00
-----------
Total FundRaiser Expenses -2,983.64
ORGANIZING EXPENSES:
--------------------
Misc expenses for organiz
-------------------------
7/19 CO NAT 9093 MARSHA MALLORY-BENNETT Reimbursement - Pa X -27.57
7/19 CO NAT 9094 Francisco Terrones Reimbursement-Food X -19.72
7/19 CO NAT 9095 AFGE SPECIAL ORGAN. FUN Orgainizing Items X -149.33
7/19 Cash CUB FOODS Food for FR Lunch -171.29
-----------
Total Misc expenses for organiz -367.91
New Members Bonus
-----------------
7/19 Cash Charlyn Betka New Member -10.00
7/19 Cash John Nelson New Member -10.00
7/19 Cash Ann Ballard New Member -10.00
7/19 Cash Diana Navarette New Member -10.00
7/19 Cash Donna Carr New Member -10.00
7/19 Cash Donald Henry New Member -10.00
12/ 3 CO NAT 9169 JOANN CERVANTES SIGN UP BONUS X -10.00
-----------
Total New Members Bonus -70.00
-----------
TOTAL ORGANIZING EXPENSES -437.91
PROFESSIONAL SERVICES:
----------------------
Arbitration Fees
----------------
10/18 CO NAT 9147 F.M.C.S ARBITRATOR LIST FE X -15.00
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 13
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total Arbitration Fees -15.00
Minahan & Shapiro Fee
---------------------
1/23 CO NAT 8966 Minahan & Shapiro Feb01 Retainer X -672.04
2/22 CO NAT 8987 Minahan & Shapiro Mar01 Retainer X -640.03
3/20 CO NAT 9010 Minahan & Shapiro Apr01 Retainer X -640.03
4/19 CO NAT 9033 MINIHAN & SHAPIRO May01 Retainer X -640.03
6/19 CO NAT 9060 Minahan & Shapiro Jun01 Retainer X -640.30
7/ 5 CO NAT 9070 Minahan & Shapiro Jul01 Retainer X -605.75
7/18 CO NAT 9082 Minahan & Shapiro Aug01 Retainer X -605.75
8/21 CO NAT 9103 Minahan & Shapiro Sep01 Retainer X -605.75
9/18 CO NAT 9125 Minahan & Shapiro Oct01 Retainer X -605.75
11/ 1 CO NAT 9152 Minahan & Shapiro Nov01 Retainer X -605.75
12/20 CO NAT 9181 Minahan & Shapiro Dec01 Retainer X -605.75
-----------
Total Minahan & Shapiro Fee -6,866.93
-----------
TOTAL PROFESSIONAL SERVICES -6,881.93
STIPENDS:
---------
President
---------
1/ 5 CO NAT 8958 Marilyn Hicks Jan01 Stipend X -150.00
1/23 CO NAT 8969 Marilyn Hicks Feb01 Stipend X -150.00
2/22 CO NAT 8989 Marilyn Hicks Mar01 Stipend X -150.00
3/30 CO NAT 9024 Marilyn Hicks Apr01 Stipend X -150.00
4/19 CO NAT 9034 Marilyn Hicks May01 Stipend X -150.00
5/22 CO NAT 9054 Marilyn Hicks Jun01 Stipend X -150.00
7/ 2 CO NAT 9066 Marilyn Hicks Jul01 Stipend X -150.00
7/18 CO NAT 9087 Marilyn Hicks Aug01 Stipend X -150.00
9/ 5 CO NAT 9111 Marilyn Hicks Sep01 Stipend X -150.00
10/ 5 CO NAT 9133 Marilyn Hicks Oct01 Stipend X -150.00
-----------
Total President -1,500.00
Secretary
---------
1/ 5 CO NAT 8960 Cheryl Williamson-Brown Jan01 Stipend X -25.00
1/23 CO NAT 8970 Cheryl Williamson-Brown Feb01 Stipend X -25.00
2/22 CO NAT 8990 Cheryl Williamson-Brown Mar01 Stipend X -25.00
3/30 CO NAT 9025 Cheryl Williamson-Brown Apr01 Stipend X -25.00
4/19 CO NAT 9035 Cheryl Williamson-Brown May01 Stipend X -25.00
5/22 CO NAT 9055 Cheryl Williamson-Brown Jun01 Stipend X -25.00
7/ 2 CO NAT 9067 Cheryl Williamson-Brown Jul01 Stipend X -25.00
7/18 CO NAT 9088 Cheryl Williamson-Brown Aug01 Stipend X -25.00
9/ 5 CO NAT 9112 Cheryl Williamson-Brown Sep01 Stipend X -25.00
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 14
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
10/ 5 CO NAT 9134 Cheryl Williamson-Brown Oct01 Stipend X -25.00
11/ 7 CO NAT 9158 Cheryl Williamson-Brown Nov01 Stipend X -25.00
12/ 3 CO NAT 9172 Cheryl Williamson-Brown DEC01 STIPEND X -25.00
-----------
Total Secretary -300.00
Travel Stipend:
---------------
Member
------
2/28 CO NAT 9002 Stacey Hall 6Days 28Jan-2Feb A X -150.00
4/23 CO NAT 9038 Stacey Hall 7Days 28Apr-4May P X -175.00
4/23 CO NAT 9040 Denita Sconiers 7Days 28Apr-4May P X -175.00
4/25 CO NAT 9043 Stacey Hall 1Day Per Membershi X -25.00
4/25 CO NAT 9044 Denita Sconiers 1 Day Per Membersh X -25.00
-----------
Total Member -550.00
Officer
-------
2/28 CO NAT 8997 Vickie Hunt 6Days 11-16FebCivP X -150.00
2/28 CO NAT 8998 Vickie Hunt 4Days 20-23Feb Civ X -100.00
2/28 CO NAT 9000 Vickie Hunt 9Days 2-10Mar CivP X -225.00
3/13 Cash CK Vickie Hunt Rtrnd 1 Day Travel 25.00
3/13 CO NAT 9007 Cheryl Williamson-Brown 4Days-A76CivPay 11 X -100.00
3/13 CO NAT 9008 Cheryl Williamson-Brown 8Days-A76CivPay 2- X -200.00
3/13 CO NAT 9009 Marilyn Hicks 6Days-Council Neg- X -150.00
3/13 CO NAT 9006 Cheryl Williamson-Brown 6Days-A76CivPay 7- X -150.00
4/23 CO NAT 9039 Vickie Hunt 7Days 28Apr-4May P X -175.00
4/23 CO NAT 9041 Stephen Lobato 7Days 28Apr-4May P X -175.00
4/25 CO NAT 9042 Vickie Hunt 1 Day Per Membersh X -25.00
4/25 CO NAT 9045 Stephen Lobato 1 Day Per Membersh X -25.00
7/17 CO NAT 9078 Vickie Hunt 4days/CivPayA76/21 X -100.00
7/17 CO NAT 9079 Vickie Hunt 4days/CivPayA76/9- X -100.00
9/13 CO NAT 9115 MARSHA MALLORY-BENNETT MockRIF-Indiana 17 X -125.00
9/18 CO NAT 9128 Vickie Hunt 2days/CivPayA76/29 X -50.00
9/18 CO NAT 9119 Stephen Lobato 6days 23-28Sep Atl X -150.00
9/24 CO NAT 9129 Vickie Hunt 4days/CivPayA76/4- X -100.00
10/25 CO NAT 9150 Cheryl Williamson-Brown INDY FOR RIF 10/28 X -150.00
10/30 CO NAT 9151 Marilyn Hicks TDY COUNCIL 11/01- X -225.00
11/20 CO NAT 9166 Marilyn Hicks TDY EXECUTIVE OFFS X -125.00
-----------
Total Officer -2,575.00
-----------
Total Travel Stipend -3,125.00
Treasurer
---------
11/ 6 CO NAT 9157 Vickie Hunt Nov01 Stipend X -25.00
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 15
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
12/ 3 CO NAT 9174 Vickie Hunt DEC01 STIPEND X -25.00
-----------
Total Treasurer -50.00
Trustee#1
---------
1/ 5 CO NAT 8961 MARIAN WELLS Jan01 Stipend X -25.00
1/23 CO NAT 8972 MARIAN WELLS Feb01 Stipend X -25.00
2/22 CO NAT 8992 MARIAN WELLS Mar01 Stipend X -25.00
3/30 CO NAT 9027 MARIAN WELLS Apr01 Stipend X -25.00
4/23 CO NAT 9037 MARIAN WELLS May01 Stipend X -25.00
5/22 CO NAT 9057 MARIAN WELLS Jun01 Stipend X -25.00
7/ 2 CO NAT 9069 MARIAN WELLS Jul01 Stipend X -25.00
7/18 CO NAT 9090 MARIAN WELLS Aug01 Stipend X -25.00
9/ 5 CO NAT 9114 MARIAN WELLS Sep01 Stipend X -25.00
10/ 5 CO NAT 9135 MARIAN WELLS Oct01 Stipend X -25.00
11/ 6 CO NAT 9156 Stephen Lobato Nov01 Stipend X -25.00
12/ 3 CO NAT 9170 STEPHEN LOBATO DEC01 STIPEND X -25.00
-----------
Total Trustee#1 -300.00
Trustee#2
---------
12/10 CO NAT 9175 FRANCISCO TERRONES DEC01 STIPEND X -25.00
-----------
Total Trustee#2 -25.00
Unit A Vice Pres
----------------
11/ 7 CO NAT 9159 Terry Cole Nov01 Stipend X -25.00
12/ 3 CO NAT 9173 Terry Cole DEC01 STIPEND -25.00
-----------
Total Unit A Vice Pres -50.00
Unit B Vice Pres
----------------
1/ 5 CO NAT 8959 ROBERTO TRINIDAD Jan01 Stipend X -25.00
1/23 CO NAT 8971 ROBERTO TRINIDAD Feb01 Stipend X -25.00
2/22 CO NAT 8991 ROBERTO TRINIDAD Mar01 Stipend X -25.00
3/30 CO NAT 9026 ROBERTO TRINIDAD Apr01 Stipend X -25.00
4/19 CO NAT 9036 ROBERTO TRINIDAD May01 Stipend X -25.00
5/22 CO NAT 9056 ROBERTO TRINIDAD Jun01 Stipend X -25.00
7/ 2 CO NAT 9068 ROBERTO TRINIDAD Jul01 Stipend X -25.00
7/18 CO NAT 9089 ROBERTO TRINIDAD Aug01 Stipend X -25.00
9/ 5 CO NAT 9113 ROBERTO TRINIDAD Sep01 Stipend X -25.00
10/ 4 CO NAT 9132 ROBERTO TRINIDAD Oct01 Stipend X -25.00
11/ 6 CO NAT 9155 ROBERTO TRINIDAD Nov01 Stipend X -25.00
12/ 3 CO NAT 9171 ROBERTO TRINIDAD DEC01 Stipend X -25.00
-----------
Total Unit B Vice Pres -300.00
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 16
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
TOTAL STIPENDS -5,650.00
Taxes:
------
AFGE Per Capita Tax
-------------------
1/23 CO NAT 8967 AFGE NATIONAL Feb01 Per Capita X -4,248.20
2/22 CO NAT 8986 AFGE NATIONAL Mar01 Per Capita X -3,912.55
3/20 CO NAT 9011 AFGE NATIONAL Apr01 Per Capita X -4,282.60
4/19 CO NAT 9030 AFGE NATIONAL May01 Per Capita X -4,370.85
5/22 CO NAT 9052 AFGE NATIONAL Jun01 Per Capita X -4,144.55
6/19 CO NAT 9061 AFGE NATIONAL Jul01 Per Capita X -4,132.05
7/18 CO NAT 9083 AFGE NATIONAL Aug01 Per Capita X -4,088.35
8/21 CO NAT 9102 AFGE NATIONAL Sep01 Per Capita X -3,909.30
9/18 CO NAT 9127 AFGE NATIONAL Oct01 Per Capita X -3,947.20
10/16 CO NAT 9143 AFGE NATIONAL Nov01 Per Capita X -4,022.20
11/20 CO NAT 9161 AFGE NATIONAL Dec01 Per Capita X -3,979.55
12/20 CO NAT 9179 AFGE NATIONAL Jan02 Per Capita X -3,982.65
-----------
Total AFGE Per Capita Tax -49,020.05
DALF Per Capita Tax
-------------------
1/23 CO NAT 8974 Denver Area Labor Feder PerCapita for 2001 X -372.00
-----------
Total DALF Per Capita Tax -372.00
DFAS Council 171 PerCapit
-------------------------
2/ 2 CO NAT 8982 DFAS Council 171 Jan01 218Mbr @.25 X -54.50
2/ 2 CO NAT 8983 DFAS Council 171 Feb01 218Mbr @.25 X -54.50
2/22 CO NAT 8988 DFAS Council 171 Mar01 220Mbr @.25 X -55.00
3/20 CO NAT 9012 DFAS Council 171 Apr01 218Mbr @.25 X -54.50
4/19 CO NAT 9031 DFAS Council 171 May01 PerCapita 21 X -54.00
5/22 CO NAT 9053 DFAS Council 171 Jun01 PerCapita 21 X -53.50
6/19 CO NAT 9063 DFAS Council 171 Jul01 PerCapita 21 X -52.50
7/18 CO NAT 9085 DFAS Council 171 Aug01 PerCapita 20 X -51.50
8/21 CO NAT 9105 DFAS Council 171 Sep01 PerCapita 20 X -51.00
9/24 CO NAT 9130 DFAS Council 171 Oct01 PerCapita 19 X -49.75
10/16 CO NAT 9144 DFAS Council 171 Nov01 PerCapita 19 X -49.50
12/20 CO NAT 9183 DFAS Council 171 Nov&Dec 01 PerCapi X -97.50
-----------
Total DFAS Council 171 PerCapit -677.75
LAF Per Capita
--------------
9/17 CO NAT 9117 AFGE-LAF 2001 LAF PerCapita X -524.00
-----------
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 17
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Total LAF Per Capita -524.00
-----------
Total Taxes -50,593.80
TRAINING EXPENSES:
------------------
Legislative Conference:
-----------------------
Legislative Fees
----------------
3/27 CO NAT 9020 S Dennis Thomas Reg Fee X -150.00
-----------
Total Legislative Fees -150.00
Legislative Perdiem
-------------------
3/27 CO NAT 9020 S Dennis Thomas PerDiem X -943.30
-----------
Total Legislative Perdiem -943.30
Legislative Travel Cost
-----------------------
3/27 CO NAT 9020 S Dennis Thomas Air Fare X -700.56
-----------
Total Legislative Travel Cost -700.56
-----------
Total Legislative Conference -1,793.86
Steward Training Expenses:
--------------------------
Steward Fees & Misc
-------------------
1/16 CO NAT 8963 Terry Cole Advance for Stewar X -123.00
1/16 CO NAT 8964 Sheila Woodcock Lunch tickets for X -10.00
2/22 CO NAT 8994 Terry Cole Reimbursement Stew -3.54
2/22 CO NAT 8995 ROBERTO TRINIDAD Reimbursement Stew X -35.00
3/23 CO NAT 9015 AFGE 11th District Stew Trng Reg 8 @ X -1,800.00
8/15 CO NAT 9099 AFGE 11th District Reg Fee Stew Trng X -120.00
-----------
Total Steward Fees & Misc -2,091.54
Steward Perdiem
---------------
1/25 CO NAT 8976 Lebarron Patterson IBI Fed Med Cntr 1 X -25.00
1/25 CO NAT 8977 PAULINE DAVIS IBI Fed Med Cntr 1 X -25.00
1/25 CO NAT 8978 LORRAINE LUBANG IBI Fed Med Cntr 1 X -25.00
1/25 CO NAT 8979 ROBERTO TRINIDAD IBI Fed Med Cntr 1 X -25.00
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 18
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
3/21 CO NAT 9014 S ROBERTO TRINIDAD PerDiem X -1,062.00
3/28 CO NAT 9021 S Erika Midgetteligon PerDiem X -1,115.90
3/28 CO NAT 9022 ROBERTO TRINIDAD 1 Meals(missed) fo X -54.00
3/28 CO NAT 9023 S Francisco Terrones X -1,115.66
8/23 CO NAT 9108 Stephen Hunt Stew Trng 27-29Aug X -75.00
8/23 CO NAT 9109 Denita Sconiers Stew Trng 27-29Aug X -75.00
-----------
Total Steward Perdiem -3,597.56
Steward Travel Cost
-------------------
3/21 CO NAT 9014 S ROBERTO TRINIDAD Air Fare X -556.80
3/28 CO NAT 9021 S Erika Midgetteligon Air Fare X -621.38
3/28 CO NAT 9023 S Francisco Terrones Travel X -620.34
4/ 3 CO NAT 9028 Denita Sconiers AirfareforStacey H X -518.00
4/ 6 CO NAT 9029 Denita Sconiers AirfareforDenitaSc X -518.00
4/26 Fund Ra Stephen Lobato Air Fare for Train -518.00
4/26 Fund Ra Vickie Hunt Air Fare for Train -518.00
-----------
Total Steward Travel Cost -3,870.52
-----------
Total Steward Training Expenses -9,559.62
-----------
TOTAL TRAINING EXPENSES -11,353.48
Expenses - Other
----------------
2/ 2 CO NAT 8980 VOID: X 0.00
2/ 2 CO NAT 8981 VOID: X 0.00
2/20 Financi Add $3000.00 to Travel Stip 0.00
2/22 Financi Mot Eboard authorized reimb Marilyn Hicks $34. 0.00
2/28 CO NAT 8999 VOID: X 0.00
3/13 CO NAT 9005 VOID: X 0.00
3/20 Financi Add $4273.86 to Steward Trn Perdiem/Fees/Trave 0.00
3/20 Financi Mov $1906.14 from Legislati to Steward Trng Ln 0.00
3/20 Financi Mot Eboard authorized trng Success Seminar to 0.00
3/20 Financi Auth $1793.86 to Send Dennis to Legislative Con 0.00
3/20 CO NAT 9013 VOID: X 0.00
3/27 CO NAT 9017 VOID: X 0.00
3/27 CO NAT 9018 VOID: X 0.00
4/17 Financi Mot $25.00 Travel Stipend t going to trng-7Day 0.00
5/22 Financi Mot $42.00 3 Tickets to Asi Luncheon - Eboard 0.00
5/22 Financi Mot $83.50 From EBoard to F 0.00
6/11 CO NAT 9059 VOID: X 0.00
7/ 6 CO NAT 9071 VOID: X 0.00
7/10 Financi Mot $125.00 to Marilyn by E Appeal Reproductio 0.00
7/10 Financi Mot $374.00 for 510 Lunch & by Eboard 0.00
7/17 Financi Mot Auth NTE $1100.00 send to AFGE Special El 0.00
7/19 CO NAT 9091 VOID: X 0.00
8/21 CO NAT 9100 VOID: X 0.00
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 19
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
8/21 Financi ADD $500.00 to Steward Trai Passed-Unanamous 0.00
8/21 CO NAT 9101 VOID: X 0.00
9/18 CO NAT 9122 VOID: X 0.00
9/18 Financi Mot Purchase 4 Tickets to H Luncheon Add $50.0 0.00
9/18 Financi Mot Send $150.00 to Denver Relief Fund Add$50 0.00
10/18 CO NAT 9148 VOID X 0.00
11/20 CO NAT 9160 VOID X 0.00
12/31 CO NAT 9185 VOID 0.00
-----------
Total Expenses - Other 0.00
-----------
TOTAL EXPENSES -107,978.48
-----------
TOTAL INCOME/EXPENSE 24,212.53
TRANSFERS
TO Cash
-------
4/ 2 Fund Ra Transfer to Cash Air Fare for Stace -518.00
4/ 6 Fund Ra Transfer Air Fare for Train -518.00
7/19 CO NAT 9092 AFGE LOCAL 2040 Cash for FR Lunch X -300.00
7/26 Fund Ra Transfer Checks to Cash Led -17.00
-----------
Total TO Cash -1,353.00
TO Fund Raiser
--------------
2/28 CO NAT 9001 Transfer - Franicso Ter Fund Raiser Starte X -175.00
-----------
Total TO Fund Raiser -175.00
TO SAFCU SAVINGS
----------------
1/ 9 Cash Transfer To Savings -330.95
1/ 9 Cash Transfer To Savings -697.19
1/ 9 Cash Transfer To Savings -996.66
1/16 Cash Transfer To Savings -305.19
1/23 Cash Transfer To Savings -251.52
2/13 Cash Transfer To Savings -396.35
2/23 CO NAT 8996 AFGE LOCAL 2040 To Savings X -5,000.00
2/28 Cash Transfer To Savings with $5 -28.00
3/ 8 Cash Transfer To Savings -123.54
3/13 Cash Transfer To Savings -146.75
3/22 Cash Transfer To Savings -94.17
4/ 3 Cash Transfer To Savings -518.00
4/ 9 Cash Transfer To Savings -518.00
4/18 Cash Transfer To Savings -72.56
4/27 Cash Transfer To Savings -129.95
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 20
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
5/25 CO NAT 9058 AFGE LOCAL 2040 To Savings X -2,000.00
5/29 Cash Transfer To Savings + 2000. -355.44
7/ 5 Cash Transfer To Savings -417.90
7/19 Cash Transfer To Savings -145.45
7/24 CO NAT 9096 TRANSFER To Savings X -4,000.00
7/26 Cash Transfer To Savings -181.65
8/ 9 Cash Transfer To Savings -104.50
9/13 CO NAT 9116 AFGE LOCAL 2040 Trans to Savings X -4,000.00
9/18 Cash Transfer To Savings -303.44
10/10 Cash Transfer To Savings -188.96
10/16 Cash Transfer To Savings -109.86
11/13 Cash Transfer To Savings -132.92
11/21 Cash Transfer To Savings -26.74
12/20 Cash Transfer To Savings -168.09
-----------
TOTAL TO SAFCU SAVINGS -21,743.78
TO SPACEAGE CD2
---------------
8/ 9 SAFCU S Transfer To CD2 X -10,000.00
-----------
TOTAL TO SPACEAGE CD2 -10,000.00
FROM Cash
---------
1/ 9 SAFCU S Transfer MEMBERSHIP DUES - X 330.95
1/ 9 SAFCU S Transfer MEMBERSHIP DUES fr X 996.66
1/ 9 SAFCU S Transfer MEMBERSHIP DUES fr X 697.19
1/16 SAFCU S Transfer To Savings X 305.19
1/23 SAFCU S Transfer To Savings X 251.52
2/13 SAFCU S Transfer To Savings X 396.35
2/28 SAFCU S Transfer To Savings with $5 X 28.00
3/ 8 SAFCU S Transfer To Savings X 123.54
3/13 SAFCU S Transfer To Savings X 146.75
3/22 SAFCU S Transfer To Savings X 94.17
4/ 3 SAFCU S Transfer To Savings X 518.00
4/ 9 SAFCU S Transfer To Savings X 518.00
4/18 SAFCU S Transfer To Savings X 72.56
4/27 SAFCU S Transfer To Savings X 129.95
5/29 SAFCU S Transfer To Savings X 355.44
7/ 5 SAFCU S Transfer To Savings X 417.90
7/19 SAFCU S Transfer To Savings X 145.45
7/26 SAFCU S Transfer To Savings X 181.65
8/ 9 SAFCU S Transfer To Savings X 104.50
9/18 SAFCU S Transfer To Savings X 303.44
10/10 SAFCU S Transfer To Savings X 188.96
10/16 SAFCU S Transfer To Savings X 109.86
11/13 SAFCU S Transfer To Savings X 132.92
11/21 SAFCU S Transfer To Savings X 26.74
12/20 SAFCU S Transfer To Savings X 168.09
Transactions by Category - 2001
1/ 1'01 Through 12/31'01
QDATA-All Accounts Page 21
11/20'03
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
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Total FROM Cash 6,743.78
FROM CO NAT BANK CK
-------------------
2/23 SAFCU S AFGE LOCAL 2040 To Savings X 5,000.00
2/28 Fund Ra Transfer - Franicso Ter Fund Raiser Starte 175.00
5/25 SAFCU S AFGE LOCAL 2040 To Savings X 2,000.00
7/19 Cash AFGE LOCAL 2040 Cash for FR Lunch 300.00
7/24 SAFCU S TRANSFER To Savings X 4,000.00
9/13 SAFCU S AFGE LOCAL 2040 Trans to Savings X 4,000.00
-----------
TOTAL FROM CO NAT BANK CK 15,475.00
FROM Fund Raiser
----------------
4/ 2 Cash Transfer to Cash Air Fare for Stace 518.00
4/ 6 Cash Transfer Air Fare for Train 518.00
7/26 Cash Transfer Checks to Cash Led 17.00
-----------
Total FROM Fund Raiser 1,053.00
FROM SAFCU SAVINGS
------------------
8/ 9 SPACEAG Transfer To CD2 X 10,000.00
-----------
TOTAL FROM SAFCU SAVINGS 10,000.00
-----------
TOTAL TRANSFERS 0.00
BALANCE FORWARD
Fund Raiser
-----------
1/ 1 Fund Ra Opening Balance 0.00
-----------
Total Fund Raiser 0.00
-----------
TOTAL BALANCE FORWARD 0.00
-----------
OVERALL TOTAL 24,212.53
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