Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 1
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
INCOME/EXPENSE
INCOME
INCOME:
-------
Dues Deductions
---------------
1/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 904.16
1/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,347.68
1/ 4 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
1/14 Cash CK Carol Weihing Dental/Dues Jan-Ma 163.53
1/14 Cash CK Carol Richards Dental/Dues Jan-Ma 135.06
1/14 Cash Christina Burke Dental/Dues Jan #6 26.74
1/14 Cash CK Ruth Dorsey Dental/Dues Dec #3 18.00
1/14 Cash M.O. Glen Palmgren Annual Dues 2002 P 28.00
1/14 Cash CK Marie Bishop 2002 Dues #5271 P 28.00
1/14 Cash CK Mary Hooley 2002 Dues #5986 P 28.00
1/14 Cash CK Sherman Lewin 2002 Dues #2320 I 32.00
1/14 Cash CK Gloria Chambers 2002 Dues #7233 P 28.00
1/14 Cash CK Stacia Shannon 2002 Dues #1365 P 28.00
1/14 Cash CK Dorothy Gerding 2002 Dues #5988 P 28.00
1/14 Cash CK Rose Roemer 2002 Dues #5970 P 28.00
1/14 Cash CK Dorothy Keasey 2002 Dues #6683 P 28.00
1/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 115.58
1/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 904.16
1/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,326.90
1/28 Cash CK Rose Roemer Dues 2002 #5984 4.00
1/28 Cash CK JOHN MENARDI DUES 2002 #10735 32.00
1/28 Cash CK Dorothy Gerding DUES 2002 #5000 P 4.00
1/28 Cash CK WILLIE ALFORD DUES 2002 #9809 32.00
1/28 Cash CK MARTIN BLOOD DUES 2002 #4630 4.00
1/28 Cash CK ALBINO COPPA DUES 2004 #614 32.00
1/28 Cash CK OPAL EDWARDS DUES 2004 #6045 32.00
1/28 Cash CK Holman Ellis DUES 2002 #406 4.00
1/28 Cash CK EFFIE HUNTER DUES 2002 #4712 32.00
1/28 Cash CK CLARA ALDRICH DUES 2002 #9207 32.00
1/28 Cash CK Dorothy Keasey DUES 2002 #6699 4.00
1/28 Cash CK ROBERT CARLIN DENTAL/DUES FEB 20 17.25
1/28 Cash CK LESLIE KRONBERG DENTAL/DUES 2002 # 320.88
1/28 Cash MO DENNIS THOMAS DUES FEB 2002 28.10
1/28 Cash CK CAYETANO MORALES DUES 2002 #1015 32.00
1/28 Cash CK Marie Bishop DUES 2002 #5275 WH 4.00
1/28 Cash CK Mary Hooley DUES 2002 #6699 P 4.00
1/28 Cash CK ELMER WRIGHT DUES 2002 #4058 32.00
1/28 Cash CK ALVA MAKIS DUES 2002 #1611 32.00
1/28 Cash CK PAUL REED DUES 2002 #1773 32.00
1/28 Cash CK WYLIE TINDLE DUES 2003 #2321 32.00
1/29 Cash CK VERSIE LARKIN DUES 2002 #7562 4.00
1/29 Cash CK BURTON FRANKLIN DUES 2002 #7632 32.00
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 2
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
1/29 Cash CK LENORE DARDEN DUES 2002 #7804 32.00
1/29 Cash CK CLARENCE DOUGLAS DUES 2002 #7638 32.00
1/29 Cash CK ZELMA TASKER DUES 2002 #8321 32.00
1/29 Cash CK JAMES MANISCALCO DUES 2002 #2589 32.00
1/29 Cash CK RICHARD SPRING DUES 2002 #5107 32.00
1/29 Cash CK WILLIAM HARDIN DUES 2002 #3218 32.00
1/29 Cash CK ISSAC TENNANT DENTAL/DUES JAN-FE 34.50
1/29 Cash CK Abraham Baker DUES 2002 #1342 4.00
1/29 Cash CK LILA PETSCH DUES 2002 #11247 4.00
1/29 Cash CK THEODORE LEWIS DENTAL/DUES JAN 20 26.74
1/29 Cash CK OWEN JENSEN DENTAL/DUES JAN-DE 320.88
1/29 Cash CK JOE YOUNG DENTAL/DUES JAN-FE 53.48
1/29 Cash CK VIOLA KRAMER DUES 2002 #4051 IN 4.00
1/29 Cash MO ETHEL HOLMES DUES 2002 MO 32.00
1/29 Cash CK MARY PLEGER DUES 2002 #7165 32.00
1/29 Cash CK Stacia Shannon DUES 2002 #1390 IN 4.00
1/29 Cash CK CHARLES DROEGE DUES 2004 #3247 32.00
1/29 Cash CK WILLIAM KOSTIC DENTAL/DUES JAN-MA 135.06
1/29 Cash CK LOIS TAYLOR DUES 2002 #8365 IN 4.00
1/30 Cash CK ALICE DIERCKS DUES 2002 #2239 32.00
1/30 Cash CK DELILAH DENNING DUES 2002 #5321 32.00
1/30 Cash CK Gloria Chambers DUES 2002 #7256 8.00
1/30 Cash CK JOSEPH CALVARESI DUES 2002 #7026 32.00
1/30 Cash CK VIOLA KRAMER DUES 2002 #4045 28.00
1/30 Cash CK LOIS TAYLOR DUES 2002 #8357 28.00
2/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 129.63
2/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,229.51
2/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 904.16
2/ 5 Cash CK Diane Venditti Dues 2002 Feb-Dec 29.00
2/ 7 Cash CK CHARLIE CRAIG DUES 2002 #2492 32.00
2/ 7 Cash CK MARTHA PARKER DUES 2002 #6075 32.00
2/ 7 Cash CK DAVID SECORD DUES 2002 #6943 32.00
2/ 7 Cash CK HELEN SMITH DUES 2002 #7129 32.00
2/ 7 Cash CK CHARLES HAYWEISER DUES 2003 #4472 32.00
2/ 7 Cash CK CHARLES ALEXANDER DUES 2002 #4180 32.00
2/ 7 Cash CK EMMA ALEXANDER DUES 2002 #2569 32.00
2/ 7 Cash CK THEODORE LEWIS DENTAL/DUES JAN/FE 53.48
2/ 7 Cash CK DORIS FIELDS DUES 2002 #2265 & 64.00
2/ 7 Cash CK MARION ELLERBEE DUES 2002 #2236 32.00
2/ 7 Cash CK HAROLD REMP DUES 2002 #2165 32.00
2/ 7 Cash CK Christina Burke Dental/Dues FEB #2 26.74
2/ 7 Cash CK HAROLD ABRAMS DUES 2002 #5536 32.00
2/ 7 Cash CK BETTY HAGIN DUES 2002 #2292 32.00
2/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,148.74
2/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 129.63
2/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 904.16
2/15 Cash CK RUTH WASHINTON DUES 2002/PARTIAL 4.00
2/15 Cash CK Ruth Dorsey Dental/Dues Feb #3 16.50
2/15 Cash CK LAVARENE MOORE DUES 2003 #3331 32.00
2/15 Cash CK WILLA GOODMAN DUES 2002 #5791 32.00
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 3
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
2/22 Cash CK EDNA ZIEMER DUES 2002 #10000 32.00
2/22 Cash CK ROBERT CARLIN DENTAL/DUES MAR 20 17.25
2/22 Cash CK MARSHA MALLORY-BENNE DENTAL/DUES FEB/MA 112.00
2/22 Cash CK VICKIE HUNT DENTAL/DUES FEB/MA 40.11
2/22 Cash CK RANDY COLE DUES 2002 #1412 29.00
3/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 129.63
3/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,162.79
3/ 1 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 904.16
3/13 Cash CK Christina Burke Dental/Dues MAR #6 26.74
3/13 Cash CK Ruth Dorsey Dental/Dues MAR #3 17.25
3/13 Cash CK JOE YOUNG DENTAL/DUES MAR-AP 53.48
3/13 Cash CK ISAAC TENNANT DENTAL/DUES MAR/AP 34.50
3/13 Cash CK JANICE ACKER DUES 2002 #3252 32.00
3/13 Cash CK IVALEE PLETCHER DUES 2002 #4430 32.00
3/13 Cash CK BEATRICE SUAZO DENTAL/DUES NOV/DE 50.38
3/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 904.16
3/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 129.63
3/15 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,124.78
3/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,152.88
3/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 129.63
3/29 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 872.88
4/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 129.63
4/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 847.72
4/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,187.71
4/17 Cash CK Mary Stamps Dues 2002 #3449 32.00
4/17 Cash CK James Wilkins DUES 2002 #1692 32.00
4/25 Cash CK BEATRICE SUAZO DENTAL/DUES JUN/JU 75.57
4/25 Cash CK BEATRICE SUAZO DENTAL/DUES MAY 20 25.19
4/25 Cash CK VICKIE HUNT DENTAL/DUES APR 20 26.74
4/25 Cash CK ISSAC TENNANT DENTAL/DUES MAY-JU 34.50
4/25 Cash CK WILLIAM KOSTIC DENTAL/DUES APR-JU 135.06
4/25 Cash CK THEODORE LEWIS DENTAL/DUES MAR-JU 80.22
4/25 Cash CK Christina Burke Dental/Dues APR #6 26.74
4/25 Cash CK Ruth Dorsey Dental/Dues APR #3 17.25
4/25 Cash MO ADELL EVANS DUES 2002 MO 04900 32.00
4/25 Cash CK VICKIE HUNT DENTAL/DUES MAY-JU 80.22
4/25 Cash CK ANNA SWAIN DUES 2002 #6173 32.00
4/25 Cash CK MARIAN WELLS DUES 2002 #5153 32.00
4/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 129.63
4/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,162.55
4/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 819.62
4/28 Cash CK VIRGINIA RICHARDS DENTAL/DUES APR-JU 135.06
4/28 Cash CK ROBERT CARLIN DENTAL/DUES APR 20 17.25
5/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 129.63
5/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 805.57
5/10 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,148.50
5/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 143.68
5/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 777.47
5/24 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,162.55
6/ 7 CO NAT DEPOSIT MEMBERSHIP DUES X 3,190.65
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 4
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/ 7 CO NAT DEPOSIT MEMBERSHIP DUES X 756.69
6/ 7 CO NAT DEPOSIT MEMBERSHIP DUES X 143.68
6/21 CO NAT DEPOSIT MEMBERSHIP DUES X 664.22
6/21 CO NAT DEPOSIT MEMBERSHIP DUES X 3,162.55
6/21 CO NAT DEPOSIT MEMBERSHIP DUES X 143.68
7/ 1 Cash CK ROBERT CARLIN DENT/DUE may-jun02 53.48
7/ 5 CO NAT DEPOSIT MEMBERSHIP DUES X 731.53
7/ 5 CO NAT DEPOSIT MEMBERSHIP DUES X 143.68
7/ 5 CO NAT DEPOSIT MEMBERSHIP DUES X 3,190.65
7/19 CO NAT DEPOSIT MEMBERSHIP DUES X 143.68
7/19 CO NAT DEPOSIT MEMBERSHIP DUES X 745.58
7/19 CO NAT DEPOSIT MEMBERSHIP DUES X 3,415.69
7/31 Cash CK WILLIAM KOSTIC DENTAL/DUES JUL-SE 135.06
7/31 Cash CK LINDA BELL DUES 2002 #3991 26.00
7/31 Cash CK ROBERT CARLIN DENTAL/DUES AUG 02 26.74
7/31 Cash CK ADELL EVANS DUES PD IN FULL 20 4.00
7/31 Cash CK ROBERT CARLIN DENTAL/DUES SEP-OC 53.48
7/31 Cash CK Ruth Dorsey Dental/Dues Jul #3 17.25
7/31 Cash CK Ruth Dorsey Dental/Dues Jun #3 17.25
7/31 Cash CK Ruth Dorsey Dental/Dues MAY #3 17.25
7/31 Cash CK Virginia Kennedy #59 Dues 2002 32.00
7/31 Cash CK CHRISTINA BURKE DENTAL/DUES JUL 02 26.74
7/31 Cash CK RUTH BJONERUD DUES 2002 PD IN FU 4.00
7/31 Cash CK CHRISTINA BURKE DENTAL/DUES MAY02 26.74
7/31 Cash CK JOHN MASON DUES JUL & PART AU 50.00
7/31 Cash CK CHRISTINA BURKE DENTAL/DUES JUN 02 26.74
7/31 Cash CK ROBERT CARLIN DENTAL/DUES JUL 20 26.74
7/31 Cash CK ISSAC TENNANT DENTAL/DUES sep-oc 34.50
7/31 Cash CK JOHN MASON DUES REST AUG &PAR 30.44
7/31 Cash CK VIRGINIA RICHARDS DENTAL/DUES jul-se 135.06
7/31 Cash CK BEATRICE SUAZO DENTAL/DUES AUG 20 25.19
7/31 Cash CK SHERYL STANLEY DENTAL/DUES MAY/JU 53.48
7/31 Cash CK JOE YOUNG DENTAL/DUES MAY-JU 53.48
7/31 Cash CK ISSAC TENNANT DENTAL/DUES JUL-AU 34.50
8/ 2 CO NAT DEPOSIT MEMBERSHIP DUES X 759.63
8/ 2 CO NAT DEPOSIT MEMBERSHIP DUES X 3,412.14
8/ 2 CO NAT DEPOSIT MEMBERSHIP DUES X 143.68
8/16 CO NAT DEPOSIT MEMBERSHIP DUES X 759.63
8/16 CO NAT DEPOSIT MEMBERSHIP DUES X 143.68
8/16 CO NAT DEPOSIT MEMBERSHIP DUES X 3,426.19
8/30 CO NAT DEPOSIT MEMBERSHIP DUES X 745.58
8/30 CO NAT DEPOSIT MEMBERSHIP DUES X 143.68
8/30 CO NAT DEPOSIT MEMBERSHIP DUES X 3,412.14
9/13 CO NAT DEPOSIT MEMBERSHIP DUES X 3,450.98
9/13 CO NAT DEPOSIT MEMBERSHIP DUES X 143.68
9/13 CO NAT DEPOSIT MEMBERSHIP DUES X 745.58
9/27 CO NAT DEPOSIT MEMBERSHIP DUES X 745.58
9/27 CO NAT DEPOSIT MEMBERSHIP DUES X 3,416.15
9/27 CO NAT DEPOSIT MEMBERSHIP DUES X 143.68
10/11 CO NAT DEPOSIT MEMBERSHIP DUES X 773.68
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 5
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
10/11 CO NAT DEPOSIT MEMBERSHIP DUES X 143.68
10/11 CO NAT DEPOSIT MEMBERSHIP DUES X 3,471.76
10/22 Cash CK ROBERT BURKE DUES/DENTAL SEP02 26.74
10/22 Cash CK ROBERT BURKE DUES/DENTAL OCT02 26.74
10/22 Cash CK ETTA JESSUP DUES FOR 2002 32.00
10/22 Cash CK BEATRICE SUAZO DENTAL/DUES OCT 20 25.19
10/22 Cash CH VICKIE HUNT DUES/DENTAL AUG-DE 133.70
10/22 Cash CK WILLIAM KOSTIC DENTAL/DUES OCT-DE 135.06
10/22 Cash CK Ruth Dorsey Dental/Dues AUG #3 17.25
10/22 Cash CK ISAAC TENNANT DUES/DENTAL NOV & 34.50
10/22 Cash CK ALBINO COPPA DUES FOR 2005 32.00
10/22 Cash CK ROBERT CARLIN DENTAL/DUES NOV-DE 53.48
10/22 Cash CK Ruth Dorsey Dental/Dues SEP #3 17.25
10/22 Cash CK JOE YOUNG DENTAL/DUES JUL-SE 80.22
10/22 Cash CK JOHN MASON DUES REST SEP &PAR 30.44
10/22 Cash CK THEODORE LEWIS DUES/DENTAL LAST H 160.44
10/22 Cash CK ROBERT BURKE DUES/DENTAL AUG02 26.74
10/22 Cash CK ERIC ARCHULETA DENTAL/DUES JUL 54.51
10/22 Cash CK ERIC ARCHULETA DENTAL/DUES AUG 54.51
10/22 Cash CK ROBERT WOMERSLEY DUES 2002 AND PART 32.00
10/22 Cash CK LIZABETH EVANS ASSOC DUES SEPT 02 30.44
10/22 Cash CK LIZABETH EVANS ASSOC DUES OCT 02 30.44
10/22 Cash CK BEATRICE SUAZO DENTAL/DUES SEP 20 25.19
10/25 CO NAT DEPOSIT MEMBERSHIP DUES X 766.36
10/25 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
10/25 CO NAT DEPOSIT MEMBERSHIP DUES X 3,457.71
11/ 8 CO NAT DEPOSIT MEMBERSHIP DUES X 752.31
11/ 8 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
11/ 8 CO NAT DEPOSIT MEMBERSHIP DUES X 3,446.84
11/22 CO NAT DEPOSIT MEMBERSHIP DUES X 3,401.51
11/22 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
11/22 CO NAT DEPOSIT MEMBERSHIP DUES X 752.31
12/ 6 CO NAT DEPOSIT MEMBERSHIP DUES X 3,426.67
12/ 6 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
12/ 6 CO NAT DEPOSIT MEMBERSHIP DUES X 752.31
12/20 CO NAT DEPOSIT MEMBERSHIP DUES X 3,426.67
12/20 CO NAT DEPOSIT MEMBERSHIP DUES X 101.53
12/20 CO NAT DEPOSIT MEMBERSHIP DUES X 713.71
-----------
Total Dues Deductions 116,221.55
Interest on Savings
-------------------
1/31 SAFCU C DIVIDEND Jan 02 X 76.13
1/31 SPACEAG DIVIDEND Jan 02 X 37.94
2/28 SAFCU C DIVIDEND Feb 02 X 69.12
2/28 SPACEAG DIVIDEND Mar 02 X 38.21
2/28 SPACEAG DIVIDEND Feb 02 X 34.40
3/31 SAFCU S DIVIDEND Jan02 X 10.62
3/31 SAFCU S DIVIDEND Mar02 X 15.69
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 6
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
3/31 SAFCU S DIVIDEND Feb02 X 10.99
3/31 SAFCU C DIVIDEND Mar 02 X 76.88
4/30 SAFCU S DIVIDEND Apr02 X 17.54
4/30 SAFCU C DIVIDEND Apr 02 X 74.79
4/30 SPACEAG DIVIDEND Apr 02 X 37.11
5/14 SAFCU S DIVIDEND Interest from CD X 83.12
5/14 SAFCU S DIVIDEND Interest From CD X 19.01
5/31 SAFCU C DIVIDEND May 02 X 75.16
5/31 SAFCU S DIVIDEND May02 X 18.75
5/31 SPACEAG DIVIDEND May 02 X 38.49
5/31 SAFCU C DIVIDEND May 02 X 1.34
6/30 SPACEAG DIVIDEND Jun 02 X 37.39
6/30 SAFCU C DIVIDEND Jun 02 X 40.12
6/30 SAFCU S DIVIDEND Jun02 X 18.19
7/31 SAFCU C DIVIDEND Jul 02 X 41.57
7/31 SAFCU S DIVIDEND Jul02 X 18.83
7/31 SPACEAG DIVIDEND Jul 02 X 38.77
8/31 SPACEAG DIVIDEND Aug 02 X 38.92
8/31 SAFCU C DIVIDEND Aug 02 X 41.68
8/31 SAFCU S DIVIDEND Aug02 X 19.44
9/30 SAFCU S DIVIDEND Sep02 X 18.82
9/30 SPACEAG DIVIDEND Sep 02 X 37.80
9/30 SAFCU C DIVIDEND Sep 02 X 40.45
10/31 SAFCU C DIVIDEND Oct 02 X 41.91
10/31 SPACEAG DIVIDEND Oct 02 X 39.20
10/31 SAFCU S DIVIDEND Oct02 X 19.69
11/30 SAFCU S DIVIDEND Nov02 X 12.21
11/30 SAFCU C DIVIDEND Nov 02 X 40.67
11/30 SPACEAG DIVIDEND Nov 02 X 38.08
12/31 SAFCU C DIVIDEND Dec 02 X 42.14
12/31 SPACEAG DIVIDEND Dec 02 X 39.49
12/31 SAFCU S DIVIDEND Dec02 X 12.63
-----------
Total Interest on Savings 1,413.29
Miscellaneous Income
--------------------
12/ 9 L 294,L CK AFGE Local 294 Other Cash Acct Ck 0.00
-----------
Total Miscellaneous Income 0.00
-----------
TOTAL INCOME 117,634.84
-----------
TOTAL INCOME 117,634.84
EXPENSES
ADMINISTRATION COSTS:
---------------------
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 7
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Bank Charges
------------
1/ 7 CO NAT Service Charge X -1.00
2/ 6 CO NAT Service Charge X -1.00
3/ 6 CO NAT Service Charge X -1.00
4/ 4 CO NAT Service Charge X -1.00
5/ 6 CO NAT Service Charge X -1.00
6/ 6 CO NAT Service Charge X -1.00
7/ 5 CO NAT Service Charge X -1.00
8/ 6 CO NAT Service Charge X -1.00
9/ 6 CO NAT Service Charge X -1.00
10/ 4 CO NAT Service Charge X -1.00
11/ 6 CO NAT Service Charge X -1.00
12/ 5 CO NAT Service Charge X -1.00
-----------
Total Bank Charges -12.00
Caucus Expenses:
----------------
Caucus Fees
-----------
5/ 1 CO NAT 9284 ELEVENTH DISTRICT TRAIN COLLECTIVE BARGAIN X -80.00
5/ 9 CO NAT 9293 AFGE 11th District Caucus reg fee(4re X -300.00
-----------
Total Caucus Fees -380.00
Caucus Perdiem
--------------
5/ 1 CO NAT 9285 S MARK MCDONALD MEALS X -114.00
5/ 1 CO NAT 9285 S MARK MCDONALD HOTEL X -180.00
5/ 1 CO NAT 9286 S Terry Cole MEALS X -114.00
5/ 1 CO NAT 9286 S Terry Cole HOTEL X -180.00
5/ 1 CO NAT 9287 S FRANCISCO TERRONES MEALS X -114.00
5/ 1 CO NAT 9287 S FRANCISCO TERRONES HOTEL X -180.00
5/ 1 CO NAT 9288 S CHERYL Williamson-BROWN MEALS X -114.00
5/ 1 CO NAT 9288 S CHERYL Williamson-BROWN HOTEL X -180.00
-----------
Total Caucus Perdiem -1,176.00
Caucus Travel Costs
-------------------
3/22 CO NAT 9267 FRANCISCO TERRONES AirFare District C X -107.00
4/11 CO NAT 9276 Cheryl Williamson-Brown AirFare 11th Distr X -218.00
4/26 CO NAT 9283 Terry Cole AirFare 11th Distr X -452.00
5/ 1 CO NAT 9285 S MARK MCDONALD AIR FARE X -452.00
5/ 1 CO NAT 9285 S MARK MCDONALD car rental X -175.00
5/ 1 CO NAT 9285 S MARK MCDONALD TAXI X -90.00
5/ 1 CO NAT 9286 S Terry Cole TAXI X -90.00
5/ 1 CO NAT 9287 S FRANCISCO TERRONES TAXI X -120.00
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 8
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
5/ 1 CO NAT 9288 S CHERYL Williamson-BROWN TAXI X -90.00
-----------
Total Caucus Travel Costs -1,794.00
-----------
Total Caucus Expenses -3,350.00
Council Expenses:
-----------------
Fees
----
1/25 CO NAT 9204 S MARK MCDONALD Rental Car X -150.00
1/25 CO NAT 9207 S Cheryl Williamson-Brown cab X -174.00
-----------
Total Fees -324.00
PerDiem
-------
1/25 CO NAT 9204 S MARK MCDONALD Hotel X -230.00
1/25 CO NAT 9204 S MARK MCDONALD PerDiem(Meals) X -150.00
1/25 CO NAT 9207 S Cheryl Williamson-Brown Hotel X -230.00
1/25 CO NAT 9207 S Cheryl Williamson-Brown Meals X -150.00
-----------
Total PerDiem -760.00
Travel
------
1/15 CO NAT 9203 Cheryl Williamson-Brown Adv Air Fare Counc X -373.00
1/25 CO NAT 9204 S MARK MCDONALD AirFare X -425.00
1/25 CO NAT 9204 S MARK MCDONALD Cab Fare X -80.00
-----------
Total Travel -878.00
-----------
Total Council Expenses -1,962.00
Election Expenses
-----------------
10/ 7 CO NAT 9395 S Postmaster X -148.00
-----------
Total Election Expenses -148.00
Executive Board Expenses:
-------------------------
EBoard $500.00 Per Month
------------------------
1/ 9 CO NAT 9198 Cheryl Williamson-Brown Card&Stamps Ed Man X -25.00
1/14 CO NAT 9200 AFGE SPECIAL ORGAN. FUN ReissueCk#9182+28. X -128.75
1/25 CO NAT 9208 Cheryl Williamson-Brown Reimb Hicks Ret X -33.59
3/12 CO NAT 9251 FRANCISCO TERRONES Black Hist Ticket X -13.50
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 9
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
3/12 CO NAT 9252 Cheryl Williamson-Brown Black Hist Ticket X -13.50
3/22 CO NAT 9268 RED LOBSTER RESTAURANT Eboard Luncheon/Me X -133.01
4/10 CO NAT 9272 Steward Update 1 yr Subscription X -227.00
5/ 7 CO NAT 9292 Elizabeth Grinevics 4 ticks for Asian X -60.00
5/15 CO NAT 9295 FRANCISCO TERRONES Asian Pac Am Herit X -15.00
6/13 CO NAT 9312 FMCS Arbitration fee Tr X -15.00
7/24 CO NAT 9347 ARPC SPECIAL FUNCTIONS Col Counts Farewel X -18.00
10/ 8 CO NAT 9396 RED LOBSTER RESTAURANT EBoard Working Lun X -90.00
12/22 CO NAT 9427 MARK MCDONALD Eboard working lun X -106.84
12/30 CO NAT 9429 DFEB/MLK 3 Tickets MLK Dive X -90.00
-----------
Total EBoard $500.00 Per Month -969.19
Executive Board Expenses - Other
--------------------------------
1/ 8 Financi Mot ToExpendEBoardFundsforC ApprecforMarilynHi 0.00
1/ 8 Financi Mot ToExpendNTE$200ForPlacq PunchForRetMbrs/Of 0.00
1/ 8 Financi Mot ToPurch4TicketsToMLK@$3 Passed Unanimous 0.00
-----------
Total Executive Board Expenses - Other 0.00
-----------
Total Executive Board Expenses -969.19
Holiday Party Expenses
----------------------
12/13 CO NAT 9420 CHERYL Williamson-BROWN Christmas Party X -300.00
-----------
Total Holiday Party Expenses -300.00
Mailing Expenses
----------------
1/ 8 CO NAT 9189 POSTMASTER Bulk Mail Fee X -125.00
1/11 CO NAT 9199 POSTMASTER 1RollStamps100@.34 X -34.00
1/15 CO NAT 9201 Vickie Hunt ReimbExpressMailFe X -13.95
6/ 3 CO NAT 9308 POSTMASTER stamps for newslet X -136.00
6/13 CO NAT 9313 POSTMASTER Postage:mailing Re X -7.10
7/ 5 CO NAT 9340 Robert Martin .03STAMPS AND EXC. X -15.00
10/ 7 CO NAT 9395 S Postmaster X -222.00
10/24 CO NAT 9408 POSTMASTER Mail Box Rental fe X -68.00
11/26 CO NAT 9419 POSTMASTER POBox rental for s X -15.00
-----------
Total Mailing Expenses -636.05
Member Meeting Expenses
-----------------------
1/15 CO NAT 9202 Stacey Hall Membership Drawing X -10.00
2/19 CO NAT 9230 CHERYL WILLIAMSON-BROWN MAR02 Mbrshp Atten X -10.00
3/19 CO NAT 9256 Robert Tura Mar02 Mbrshp Atten X -10.00
4/11 CO NAT 9275 Joyce Tone Membership Attenda X -10.00
5/21 CO NAT 9297 Karen Johnson Membership Attenda X -10.00
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 10
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
7/16 CO NAT 9344 DEBBIE CANNON MEMBERSHIP ATTENDA X -10.00
8/20 Cash JOYCE TONE REF VOUCHER DATED -10.00
9/25 CO NAT 9388 Kelvin Booker Membership meeting X -10.00
11/22 CO NAT 9415 Gary Markwick Nov Membership dra X -10.00
12/17 CO NAT 9422 Brady Stallings Dec Membership Mee X -10.00
-----------
Total Member Meeting Expenses -100.00
Office Expenses
---------------
4/10 CO NAT 9273 Cheryl Williamson-Brown Advance Office Sup X -100.00
4/25 CO NAT 9282 Office Depoit Office Supplies X -360.43
6/ 7 CO NAT 9310 Office Depoit Office Supplies X -240.42
9/10 CO NAT 9378 Robert Martin Printer Paper X -23.66
10/24 CO NAT 9403 CHECKS UNLIMITED Purchase checks fo X -80.26
-----------
Total Office Expenses -804.77
Officers Bond Fee
-----------------
3/22 CO NAT 9262 S AFGE NATIONAL Annual Officers Bo X -166.00
-----------
Total Officers Bond Fee -166.00
-----------
TOTAL ADMINISTRATION COSTS -8,448.01
CHARITABLE DONATIONS:
---------------------
Cash Contributions
------------------
1/ 8 CO NAT 9197 DFEB-MLK 4TicketsMLKDivTng( X -120.00
-----------
Total Cash Contributions -120.00
Combined Federal Campain
------------------------
10/24 CO NAT 9406 CFC/DFAS DFAS CFC Donation X -100.00
10/24 CO NAT 9407 CFC/ARPC comb.fed.campaign- X -100.00
-----------
Total Combined Federal Campain -200.00
Flowers to Members
------------------
10/31 CO NAT 9412 Tumbleweed Floral Plant for Hospital X -30.00
-----------
Total Flowers to Members -30.00
Flowers to others
-----------------
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 11
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
5/24 CO NAT 9298 Tumbleweed Florist Plant for Ray Garb X -28.00
-----------
Total Flowers to others -28.00
-----------
TOTAL CHARITABLE DONATIONS -378.00
DENTAL PLAN EXPENSES:
---------------------
Dental Premiums
---------------
1/25 CO NAT 9210 UNION SPECIAL SERVICES Feb02 Dental Premi X -1,999.23
2/26 CO NAT 9242 UNION SPECIAL SERVICES Mar02 Dental Premi X -1,824.15
3/22 CO NAT 9264 UNION SPECIAL SERVICES Apr02 Dental Premi X -1,824.15
4/25 CO NAT 9280 UNION SPECIAL SERVICES May02 Dental Premi X -1,750.16
5/28 CO NAT 9300 Union Special Services Dental Premium Jun X -1,747.50
7/ 5 CO NAT 9341 UNION SPECIAL SERVICES Jul02 Dental Premi X -1,818.39
7/26 CO NAT 9349 UNION SPECIAL SERVICES Aug02 Dental Premi X -1,875.57
9/ 6 CO NAT 9362 UNION SPECIAL SERVICES Sep02 Dental Premi X -2,007.45
9/24 CO NAT 9381 UNION SPECIAL SERVICES Oct02 Dental Premi X -1,853.10
10/24 CO NAT 9402 UNION SPECIAL SERVICES Nov02 Dental Premi X -2,243.46
11/26 CO NAT 9418 UNION SPECIAL SERVICES Dental Premium Dec X -2,036.20
12/22 CO NAT 9423 UNION SPECIAL SERVICES Jan03 Dental Premi X -2,076.95
-----------
Total Dental Premiums -23,056.31
Dental Refunds
--------------
10/11 CO NAT 9399 Linda Bell Refund of Dental P X -61.32
-----------
Total Dental Refunds -61.32
-----------
TOTAL DENTAL PLAN EXPENSES -23,117.63
EDUCATIONAL PUBLICITY:
----------------------
Monthly Newsletters
-------------------
1/ 8 CO NAT 9188 MARSHA MALLORY-BENNETT Newsletter Printin X -196.82
7/15 CO NAT 9343 MARK MCDONALD REPRO 1000 COPIES X -210.61
-----------
Total Monthly Newsletters -407.43
-----------
TOTAL EDUCATIONAL PUBLICITY -407.43
NEGOTIATION EXPENSES:
---------------------
Negotiation Travel Cost
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 12
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------------------
8/ 7 CO NAT 9359 MARK MCDONALD cell phone charges X -26.80
-----------
Total Negotiation Travel Cost -26.80
-----------
TOTAL NEGOTIATION EXPENSES -26.80
ORGANIZING EXPENSES:
--------------------
Misc expenses for organiz
-------------------------
1/25 CO NAT 9222 FRANCISCO TERRONES Food for Organizin X -230.70
2/22 CO NAT 9238 FRANCISCO TERRONES Food for Organizin X -124.17
3/12 CO NAT 9246 Jeanette Dyes Reissue for Ck#923 X -40.97
4/10 CO NAT 9274 RED LOBSTER RESTAURANT Organizing Luncheo X -57.71
5/28 CO NAT 9299 Postmaster Stamps for Org Mai X -102.00
5/30 CO NAT 9307 FRANCISCO TERRONES Repro Cost for Org X -281.48
6/14 CO NAT 9314 Krispy Kreme Doughnuts for Metr X -350.00
6/17 CO NAT 9315 FRANCISCO TERRONES Org Raffle Prizes X -223.88
6/18 CO NAT 9318 FRANCISCO TERRONES Reinburs Lunch&lea X -161.25
6/19 CO NAT 9319 ROBERTO TRINIDAD Reinburs food for X -53.83
6/20 CO NAT 9320 Robert Martin Reinburs Lunch&lea X -59.23
6/20 CO NAT 9322 KING SOOPERS Food&Cleanup Sup / X -167.50
6/24 CO NAT 9323 FRANCISCO TERRONES Ice/chips/muffins X -48.63
6/25 CO NAT 9330 Robert Martin Food for Lunch & L X -145.46
6/27 CO NAT 9331 Robert Martin Food and Ice for L X -163.90
7/ 2 CO NAT 9335 ROBERTO TRINIDAD FOOD FOR LUNCH & L X -62.96
-----------
Total Misc expenses for organiz -2,273.67
New Members Bonus
-----------------
1/ 8 CO NAT 9196 ANGIE ERICKSON NEW MEMBER SIGN UP X -10.00
1/25 CO NAT 9206 S Tonia Parks New Members X -10.00
1/25 CO NAT 9211 Sharon Cain New Member X -10.00
1/25 CO NAT 9214 S Penny Clinch New Member X -20.00
1/25 CO NAT 9215 S Wanda Harryman New Member X -10.00
1/25 CO NAT 9217 S Daniel Witkowski New Member X -10.00
1/25 CO NAT 9218 S Todd Hansen New Member X -20.00
1/25 CO NAT 9220 Linda Bell New Member X -10.00
1/25 CO NAT 9223 Viviane Sanford New Member X -10.00
1/25 CO NAT 9225 S James Riley New Member X -10.00
1/26 CO NAT 9228 S Dave Cowans New Member X -10.00
1/26 CO NAT 9229 S Barbara Flores New Member X -10.00
2/22 CO NAT 9234 Kenlon Daubert New Member X -50.00
2/22 CO NAT 9236 S Mary Wright New Member X -50.00
2/22 CO NAT 9237 S Betty Alton New Member X -50.00
3/19 CO NAT 9254 Alex Alonzo New Member X -50.00
3/22 CO NAT 9258 S Joyce Tone New Member X -50.00
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 13
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
3/22 CO NAT 9259 S Paticia Aamott-Beard New Member X -50.00
3/22 CO NAT 9260 Belia Vaughan New Member X -50.00
5/15 CO NAT 9296 S Gary Markwick New Member X -50.00
5/29 CO NAT 9305 S Patricia Maslyn New Member X -50.00
6/17 Cash S PAUL CAPPELLI New Member -50.00
6/17 CO NAT 9317 S Sayonara Davis New Member X -50.00
6/17 CO NAT 9316 S AFGE LOCAL 2040 X -1,550.00
6/17 Cash S Mary Putman New Member -50.00
6/17 Cash S CASHED CHECK #9316 FOR 1,500.00
6/17 Cash VELMA JOHNSON new mbr incen./R.T -50.00
6/18 Cash Joyce Parry New Member -50.00
6/18 Cash JOHN L. JIRON New Member -50.00
6/18 Cash S Albinita McLeod New Member -50.00
6/18 Cash Bernice Sanchez NEw Member -50.00
6/18 Cash S Susan Hansen New Member -50.00
6/18 Cash Lori Stanley NEw Member -50.00
6/19 Cash Robert Reinhardt NEw Member -50.00
6/19 Cash Kirk Jamison NEw Member -50.00
6/19 Cash Sharon Deane New Member -50.00
6/19 Cash Alicia McCarty New Member -50.00
6/19 Cash Millary Doucett New Member -50.00
6/19 Cash Norberto Muniz NEw Member -50.00
6/19 Cash Mark Williams NEw Member -50.00
6/19 Cash Raymond Molina NEw Member -50.00
6/19 Cash Edward Wright NEw Member -50.00
6/19 Cash Fred Woodberry New Member -50.00
6/20 Cash S Ingrid Elbert New Member -50.00
6/20 Cash Eric Archuleta New Member -50.00
6/20 Cash S Paul Moore New Member -50.00
6/20 Cash S Victoria Drennan New Member -50.00
6/20 Cash Katherine Caldwell New Member -50.00
6/26 Cash Mark Bruton New Member -50.00
6/26 Cash S John Mason New Member -50.00
6/26 Cash S Sharon Julious New Member -50.00
6/26 Cash S Christine Godek New Member -50.00
6/26 Cash S Shirley Pitts New Member -50.00
6/26 Cash Edna Hott New Member -50.00
9/10 CO NAT 9380 S Diane Brown X -50.00
9/10 CO NAT 9374 Lizabeth Evans New Member X -50.00
9/25 CO NAT 9384 Roger Stokes New Member Signup X -50.00
9/25 CO NAT 9389 Lindy Davenport New Member signup X -50.00
9/25 CO NAT 9386 John Anderson New Member Signup X -50.00
9/26 CO NAT 9391 Vincent Thomison New Member signup X -50.00
9/26 CO NAT 9392 Marvin Thomas New Member Signip X -50.00
10/24 CO NAT 9404 Loren Townsley New Member sign-up X -50.00
-----------
Total New Members Bonus -2,590.00
Signers Bonus
-------------
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 14
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
1/25 CO NAT 9206 S Tonia Parks Signers Bonus (Ter X -10.00
1/25 CO NAT 9212 Ken Sommerville Signing Sharon Cai X -10.00
1/25 CO NAT 9214 S Penny Clinch Signers Bonus X 0.00
1/25 CO NAT 9215 S Wanda Harryman Signers Bonus X -10.00
1/25 CO NAT 9217 S Daniel Witkowski Signers Bonus X -10.00
1/25 CO NAT 9218 S Todd Hansen Signers Bonus X 0.00
1/25 CO NAT 9221 Stephen Hunt Signing Linda Bell X -10.00
1/25 CO NAT 9224 BONNIE BLACKFORD Signing Viviane Sa X -10.00
1/25 CO NAT 9225 S James Riley Signers Bonus X -10.00
1/26 CO NAT 9228 S Dave Cowans Signers Bonus X -10.00
1/26 CO NAT 9229 S Barbara Flores Signers Bonus X -10.00
2/22 CO NAT 9235 Annie Bates Signing Kenlon Dau X -25.00
2/22 CO NAT 9236 S Mary Wright Signers Bonus X -25.00
2/22 CO NAT 9237 S Betty Alton Signers Bonus X -25.00
3/19 CO NAT 9255 CELESTINO FLOREZ Signing Alex Alonz X -25.00
3/22 CO NAT 9258 S Joyce Tone Signer's Bonus X -25.00
3/22 CO NAT 9259 S Paticia Aamott-Beard Signer Bonus X -25.00
3/22 CO NAT 9261 Jay Soncrant Signing Belia Vaug X -25.00
5/15 CO NAT 9296 S Gary Markwick Signer Bonus X -25.00
5/29 CO NAT 9305 S Patricia Maslyn Signer Bonus X -25.00
6/17 Cash S CASHED CHECK #9316 FOR 750.00
6/17 CO NAT 9317 S Sayonara Davis Signer Bonus X -25.00
6/17 CO NAT 9316 S AFGE LOCAL 2040 X -700.00
6/17 Cash S PAUL CAPPELLI Signer Bonus -25.00
6/17 Cash S Mary Putman Signer Bonus -25.00
6/17 Cash ROBERTO TRINIDAD RECRUITER BONUS/JO -25.00
6/18 Cash ERIKA Midgetteligon New Member -25.00
6/18 Cash B.B Vaughn New Member -25.00
6/18 Cash S Albinita McLeod Signer Bonus -25.00
6/18 Cash Albinita McLeod New Member -25.00
6/18 Cash S Susan Hansen Signer Bonus -25.00
6/18 Cash ERIKA Midgetteligon New Member -25.00
6/19 Cash Roberto Trinidad New Member -25.00
6/19 Cash Bob Kellogg New Member -25.00
6/19 Cash Eraina Hudson New Member -25.00
6/19 Cash ERIKA Midgetteligon New Member -25.00
6/19 Cash Roberto Trinidad New Member -25.00
6/19 Cash Roberto Trinidad New Member -25.00
6/19 Cash ERIKA Midgetteligon New Member -25.00
6/19 Cash Sharon Deane New Member -25.00
6/19 Cash Roberto Trinidad New Member -25.00
6/19 Cash ERIKA Midgetteligon New Member -25.00
6/20 Cash S Ingrid Elbert Signer Bonus -25.00
6/20 Cash Mary Kostic New Member -25.00
6/20 Cash S Paul Moore Signer Bonus -25.00
6/20 Cash S Victoria Drennan Signer Bonus -25.00
6/20 Cash Joyce Tone New Member -25.00
6/26 Cash Erika Midgettelgon New Member -25.00
6/26 Cash S John Mason Signer Bonus -25.00
6/26 Cash S Sharon Julious Signer Bonus -25.00
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 15
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/26 Cash S Christine Godek Signer Bonus -25.00
6/26 Cash S Shirley Pitts Signer Bonus -25.00
9/10 CO NAT 9380 S Diane Brown X -25.00
9/10 CO NAT 9373 John Mason Signed up Lizabeth X -25.00
9/25 CO NAT 9390 ROBERTO TRINIDAD Recruiter Bonus X -25.00
9/25 CO NAT 9387 Cynthia Witherell Recruiter Bonus X -25.00
9/25 CO NAT 9385 ROBERTO TRINIDAD Recruiter Bonus:St X -25.00
9/26 CO NAT 9393 ROBERTO TRINIDAD Recruiter Bonus:Th X -50.00
10/24 CO NAT 9405 John Anderson RECRUITER Bonus:To X -25.00
-----------
Total Signers Bonus -1,215.00
ORGANIZING EXPENSES - Other
---------------------------
1/15 Financi Mot To Increase Org Line It add $1500 0.00
1/15 Financi Mot ToPaySignerBonus$10PerN Add$250ToOrgLineIt 0.00
6/18 Financi add Add $5000.00 to Org lin 0.00
-----------
Total ORGANIZING EXPENSES - Other 0.00
-----------
TOTAL ORGANIZING EXPENSES -6,078.67
PROFESSIONAL SERVICES:
----------------------
Arbitration Fees
----------------
1/15 Financi Mot ToAuthExpenditureOf$200 Arbitration 0.00
10/11 CO NAT 9398 John P. DiFalco Arbitrator fees Ca X -1,238.98
-----------
Total Arbitration Fees -1,238.98
Minahan & Shapiro Fee
---------------------
1/25 CO NAT 9213 Minahan & Shapiro Feb02 Retainer X -605.75
3/19 CO NAT 9257 Minahan & Shapiro May01 & Jan02 reta X -1,211.50
3/22 CO NAT 9265 Minahan & Shapiro Mar02 Retainer X -569.17
4/25 CO NAT 9281 Minahan & Shapiro Apr02 Retainer X -555.46
6/27 CO NAT 9332 Minahan & Shapiro May02 Retainer X -555.40
7/ 5 CO NAT 9338 Minahan & Shapiro JUN02 Retainer X -555.46
9/ 6 CO NAT 9365 Minahan & Shapiro Jul & Aug 02 retai X -1,158.92
10/11 CO NAT 9397 Minahan & Shapiro Sep02 Retainer X -603.46
11/26 CO NAT 9416 Minahan & Shapiro Retainer Oct 02 X -603.46
12/27 CO NAT 9428 Minahan & Shapiro Retainer Nov 02 X -667.46
-----------
Total Minahan & Shapiro Fee -7,086.04
-----------
TOTAL PROFESSIONAL SERVICES -8,325.02
STIPENDS:
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 16
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
---------
Secretary
---------
1/ 8 CO NAT 9191 Cheryl Williamson-Brown Jan02 Stipend X -25.00
2/19 CO NAT 9233 Cheryl Williamson-Brown Feb02 Stipend X -25.00
3/12 CO NAT 9248 Cheryl Williamson-brown Mar02 Stipend X -25.00
4/10 CO NAT 9271 Cheryl Williamson-Brown Apr02 Stipend X -25.00
5/ 1 CO NAT 9291 CHERYL WILLIAMSON-BROWN MAY02 STIPEND X -25.00
6/24 CO NAT 9328 CHERYL WILLIAMSON-BROWN Jun02 STIPEND X -25.00
8/ 6 CO NAT 9350 Cheryl Williamson-Brown Jul02 Stipend X -25.00
8/ 6 CO NAT 9351 Cheryl Williamson-Brown Aug02 Stipend X -25.00
9/ 6 CO NAT 9370 Cheryl Williamson-Brown Sep02 Stipend X -25.00
12/22 CO NAT 9425 CHERYL Williamson-BROWN OCT,Nov,Dec stipen X -75.00
-----------
Total Secretary -300.00
Travel Stipend:
---------------
Member
------
5/28 CO NAT 9303 Mark McDonald Coll Bargain Train X -50.00
5/28 CO NAT 9304 Terry Cole Coll Bargain Train X -50.00
-----------
Total Member -100.00
Travel Stipend - Other
----------------------
11/21 CO NAT 9413 Karen Johnson Attendance at offs X -8.00
11/21 CO NAT 9414 Karen Johnson Attendance at offs X -8.00
-----------
Total Travel Stipend - Other -16.00
-----------
Total Travel Stipend -116.00
Treasurer
---------
1/ 8 CO NAT 9195 Vickie Hunt Jan02 STIPEND X -25.00
-----------
Total Treasurer -25.00
Trustee#1
---------
1/ 8 CO NAT 9193 STEVE LOBATO Jan02 STIPEND X -25.00
3/12 CO NAT 9249 FRANCISCO TERRONES Mar02 Stipend X -25.00
6/24 CO NAT 9329 Steve Lobato Jun02 Stipend X -25.00
8/ 6 CO NAT 9353 Steve Lobato Jul02 Stipend X -25.00
8/ 6 CO NAT 9354 Steve Lobato Aug02 Stipend X -25.00
9/10 CO NAT 9379 Steve Lobato SEP02 Stipend X -25.00
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 17
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total Trustee#1 -150.00
Trustee#2
---------
1/ 8 CO NAT 9194 FRANCISCO TERRONES Jan02 STIPEND X -25.00
-----------
Total Trustee#2 -25.00
Unit A Vice Pres
----------------
1/ 8 CO NAT 9192 Terry Cole Jan02 Stipend X -25.00
2/19 CO NAT 9232 Terry Cole Feb02 Stipend X -25.00
3/12 CO NAT 9250 Terry Cole Mar02 Stipend X -25.00
4/10 CO NAT 9270 Terry Cole Apr02 Stipend X -25.00
5/ 1 CO NAT 9290 Terry Cole may02 stipend X -25.00
6/24 CO NAT 9327 Terry Cole Jun02 stipend X -25.00
8/ 6 CO NAT 9355 Terry Cole Jul02 Stipend X -25.00
8/ 6 CO NAT 9356 Terry Cole Aug02 Stipend X -25.00
9/ 6 CO NAT 9368 Terry Cole Aug 02 Stipend X -25.00
9/ 6 CO NAT 9369 Terry Cole Sep02 Stipend X -25.00
12/22 CO NAT 9426 Terry Cole OCT,NOV,DEC Stipen X -75.00
-----------
Total Unit A Vice Pres -325.00
Unit B Vice Pres
----------------
1/ 8 CO NAT 9190 ROBERTO TRINIDAD Jan02 Stipend X -25.00
2/19 CO NAT 9231 ROBERTO TRINIDAD Feb02 Stipend X -25.00
3/12 CO NAT 9247 ROBERTO TRINIDAD Mar02 Stipend X -25.00
4/10 CO NAT 9269 ROBERTO TRINIDAD Apr02 Stipend X -25.00
5/ 1 CO NAT 9289 ROBERTO TRINIDAD MAY02 Stipend X -25.00
6/24 CO NAT 9326 ROBERTO TRINIDAD Jun02 Stipend X -25.00
7/ 3 CO NAT 9337 ROBERTO TRINIDAD JUL02 Stipend X -25.00
8/ 6 CO NAT 9352 ROBERTO TRINIDAD Aug02 Stipend X -25.00
9/ 6 CO NAT 9371 ROBERTO TRINIDAD Sep02 Stipend X -25.00
-----------
Total Unit B Vice Pres -225.00
-----------
TOTAL STIPENDS -1,166.00
Taxes:
------
AFGE Per Capita Tax
-------------------
1/25 CO NAT 9209 AFGE NATIONAL Feb02 Per Capita X -3,749.95
2/26 CO NAT 9241 AFGE NATIONAL Mar02 Per Capita X -3,792.45
3/22 CO NAT 9262 S AFGE NATIONAL Apr02 PerCapita X -3,549.50
4/25 CO NAT 9277 AFGE NATIONAL May02 Per Capita X -3,700.00
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 18
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
5/28 CO NAT 9302 AFGE National PER Capita for Jun X -3,656.10
7/ 5 CO NAT 9339 AFGE NATIONAL JUL02 Per Capita X -3,643.60
7/26 CO NAT 9348 AFGE NATIONAL AUG02 Per Capita X -3,656.10
9/ 6 CO NAT 9363 AFGE NATIONAL Sep02 Per Capita X -3,667.80
9/24 CO NAT 9382 AFGE NATIONAL Oct02 Per Capita X -3,989.70
10/24 CO NAT 9401 AFGE NATIONAL Nov02 Per Capita X -3,059.55
11/26 CO NAT 9417 AFGE NATIONAL Dec02 Per Capita X -4,808.00
12/22 CO NAT 9424 AFGE NATIONAL Jan03 Per Capita X -3,887.60
-----------
Total AFGE Per Capita Tax -45,160.35
DALF Per Capita Tax
-------------------
2/26 CO NAT 9243 DALF 2002 PerCapita 100 X -372.00
-----------
Total DALF Per Capita Tax -372.00
DFAS Council 171 PerCapit
-------------------------
1/25 CO NAT 9216 DFAS Council 171 Feb02 PerCapita 17 X -43.75
2/26 CO NAT 9244 DFAS Council 171 Mar02 PerCapita 18 X -47.25
3/22 CO NAT 9263 DFAS Council 171 Apr02 PerCapita 19 X -48.00
4/25 CO NAT 9278 DFAS Council 171 May02 PerCapita X -46.50
6/28 CO NAT 9333 DFAS Council 171 Jun02 PerCapita X -46.25
8/ 7 CO NAT 9357 DFAS Council 171 Jul02 PerCapita X -51.50
9/ 6 CO NAT 9364 DFAS Council 171 Aug02 PerCapita X -52.75
9/24 CO NAT 9383 DFAS Council 171 SEP02 PerCapita X -52.75
12/13 CO NAT 9421 DFAS Council 171 Oct,Nov,Dec per ca X -156.00
-----------
Total DFAS Council 171 PerCapit -544.75
LAF Per Capita
--------------
2/26 CO NAT 9240 AFGE LAF Annual LAF PerCapi X -546.00
-----------
Total LAF Per Capita -546.00
-----------
Total Taxes -46,623.10
TRAINING EXPENSES:
------------------
Human Rights Training:
----------------------
Human Rights Fees
-----------------
9/ 6 CO NAT 9372 S MARK MCDONALD X -275.00
-----------
Total Human Rights Fees -275.00
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 19
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Human Rights PerDiem
--------------------
9/10 CO NAT 9376 S CHERYL Williamson-BROWN X -1,008.00
-----------
Total Human Rights PerDiem -1,008.00
Human Rights Travel Costs
-------------------------
9/10 CO NAT 9376 S CHERYL Williamson-BROWN X -288.00
-----------
Total Human Rights Travel Costs -288.00
-----------
Total Human Rights Training -1,571.00
Leadership Conference:
----------------------
Leadership Fees
---------------
7/ 2 CO NAT 9334 MARK MCDONALD REG FEE FOR NATL L X -600.00
-----------
Total Leadership Fees -600.00
Leadership Travel
-----------------
6/24 CO NAT 9324 Terry Cole Airfare to leaders X -216.50
6/24 CO NAT 9325 ROBERTO TRINIDAD airfare to leaders X -216.50
7/16 CO NAT 9345 S MARK MCDONALD X -216.50
8/12 CO NAT 9360 ROBERTO TRINIDAD Air Far to Leaders X -906.00
8/12 CO NAT 9361 Terry Cole Air Fare to Leader X -906.00
-----------
Total Leadership Travel -2,461.50
Per Diem
--------
7/16 CO NAT 9345 S MARK MCDONALD X -956.00
9/ 6 CO NAT 9367 ROBERTO TRINIDAD Leadership Confere X -53.89
-----------
Total Per Diem -1,009.89
-----------
Total Leadership Conference -4,071.39
President's Training:
---------------------
PC Travel Cost
--------------
6/ 7 CO NAT 9309 S MARK MCDONALD X -419.00
8/ 7 CO NAT 9358 MARK MCDONALD Cell Phone charges X -24.80
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 20
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
9/10 CO NAT 9375 S MARK MCDONALD X -288.00
-----------
Total PC Travel Cost -731.80
PT Fees
-------
5/14 CO NAT 9294 AFGE for Mark McDonald President's Traini X -175.00
6/ 7 CO NAT 9309 S MARK MCDONALD X -175.00
7/ 2 CO NAT 9336 S MARK MCDONALD X -11.64
9/ 6 CO NAT 9372 S MARK MCDONALD X -275.00
-----------
Total PT Fees -636.64
PT Perdiem
----------
6/ 7 CO NAT 9309 S MARK MCDONALD X -1,589.00
7/ 2 CO NAT 9336 S MARK MCDONALD X -151.46
7/16 CO NAT 9346 MARK MCDONALD RECOMPUTE PERDIEM X -40.00
9/10 CO NAT 9375 S MARK MCDONALD X -1,008.00
-----------
Total PT Perdiem -2,788.46
-----------
Total President's Training -4,156.90
Steward Training Expenses:
--------------------------
Steward Fees & Misc
-------------------
9/ 6 CO NAT 9372 S MARK MCDONALD X -275.00
10/ 2 CO NAT 9394 Marriott Courtyard Deposit on trainin X -150.00
10/24 CO NAT 9400 CHERYL Williamson-BROWN Supplies for Stewa X -100.00
10/24 CO NAT 9409 Marriott Courtyard Training Facility X -236.38
-----------
Total Steward Fees & Misc -761.38
Steward Perdiem
---------------
10/25 CO NAT 9411 MARK MCDONALD Lunch for stewards X -131.98
12/31 CO NAT 9377 S FRANCISCO TERRONES X -1,008.00
-----------
Total Steward Perdiem -1,139.98
Steward Travel Cost
-------------------
12/31 CO NAT 9377 S FRANCISCO TERRONES X -288.00
-----------
Total Steward Travel Cost -288.00
-----------
Total Steward Training Expenses -2,189.36
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 21
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Treasurer Training:
-------------------
Treasurer Fees
--------------
6/ 7 CO NAT 9311 AFGE for Robert Martin Reg Fee for FO Tra X -150.00
6/20 CO NAT 9321 Robert Martin OVernite postage f X -12.45
-----------
Total Treasurer Fees -162.45
Treasurer Perdiem
-----------------
7/ 5 CO NAT 9342 S Robert Martin X -344.62
9/ 6 CO NAT 9366 Robert Martin Additional Hotel C X -32.67
-----------
Total Treasurer Perdiem -377.29
Treasurer Travel Cost
---------------------
7/ 5 CO NAT 9342 S Robert Martin X -554.80
-----------
Total Treasurer Travel Cost -554.80
-----------
Total Treasurer Training -1,094.54
-----------
TOTAL TRAINING EXPENSES -13,083.19
Expenses - Other
----------------
1/25 CO NAT 9205 VOID: X 0.00
1/25 CO NAT 9219 VOID: X 0.00
1/25 CO NAT 9226 VOID: X 0.00
1/25 CO NAT 9227 VOID: X 0.00
2/19 Financi Add Add 3000.00 to organizi item 0.00
2/19 Financi Mot Forrestof2002chgsnewmem to$50&signerto$25 0.00
2/22 CO NAT 9239 VOID: X 0.00
2/26 CO NAT 9245 VOID: X 0.00
3/16 Financi ADD To authorize new Pres t add $5000.00 0.00
3/22 CO NAT 9266 VOID: X 0.00
4/25 CO NAT 9279 VOID: X 0.00
5/28 CO NAT 9301 VOID X 0.00
5/30 CO NAT 9306 void X 0.00
6/18 Financi ADD To auth leadership Conf add $6500.00 0.00
10/24 CO NAT 9410 VOID X 0.00
-----------
Total Expenses - Other 0.00
-----------
TOTAL EXPENSES -107,653.85
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 22
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
TOTAL INCOME/EXPENSE 9,980.99
TRANSFERS
TO SAFCU SAVINGS
----------------
1/14 Cash Transfer To Savings -599.33
1/28 Cash TRANSFER TO SAVINGS ACCOUNT -746.23
1/29 Cash TRANSFER TO SAVINGS ACCOUNT -914.66
1/30 Cash TRANSFER TO SAVINGS ACCOUNT -160.00
2/15 Cash TRANSFER TO SAVINGS ACCOUNT -609.72
2/28 Cash TRANSFER TO SAVINGS ACCOUNT -230.36
3/14 CO NAT 9253 AFGE LOCAL 2040 Tranfer to Savings X -8,000.00
4/25 Cash TRANSFER TO SAVINGS ACCOUNT -907.84
4/25 Cash TRANSFER TO SAVINGS ACCOUNT -152.31
7/31 Cash TRANSFER TO SAVINGS ACCOUNT -822.14
7/31 Cash TRANSFER TO SAVINGS ACCOUNT -87.98
10/22 Cash TRANSFER TO SAVINGS ACCOUNT -1,058.84
-----------
TOTAL TO SAFCU SAVINGS -14,289.41
FROM Cash
---------
1/14 SAFCU S Transfer To Savings X 599.33
1/28 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 746.23
1/29 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 914.66
1/30 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 160.00
2/15 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 609.72
2/28 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 230.36
4/25 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 907.84
4/25 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 152.31
7/31 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 822.14
7/31 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 87.98
10/22 SAFCU S TRANSFER TO SAVINGS ACCOUNT X 1,058.84
-----------
Total FROM Cash 6,289.41
FROM CO NAT BANK CK
-------------------
3/14 SAFCU S AFGE LOCAL 2040 Tranfer to Savings X 8,000.00
-----------
TOTAL FROM CO NAT BANK CK 8,000.00
-----------
TOTAL TRANSFERS 0.00
BALANCE FORWARD
L 294,Limestone
---------------
Transactions by Category - 2002
1/ 1'02 Through 12/31'02
QDATA-All Accounts Page 23
3/27'04
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
12/ 1 L 294,L Opening Balance 0.00
-----------
Total L 294,Limestone 0.00
-----------
TOTAL BALANCE FORWARD 0.00
-----------
OVERALL TOTAL 9,980.99
===========