Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 1
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
11/ 7 SAFCU C 0.00
-----------
Total 0.00
4/20 Financi add Add $4,000.00 to Organ Line item for BBQ 0.00
-----------
Total Add $4,000.00 to Organizing 0.00
4/20 Financi add Add $7,000.00 to Stewa Line for Training 0.00
-----------
Total Add $7,000.00 to Steward Trng 0.00
6/15 Financi add Add $1000.00 to Stew Tr Chair/Marilyn Rasm 0.00
-----------
Total Add $1000.00 to Stew Trng 0.00
6/15 Financi add Add $6000.00 to Human R Chair/Charlie Gome 0.00
-----------
Total Add $6000.00 to Human Rights Tr 0.00
6/15 Financi add Add $8000.00 to Organiz Chair/Frank Terron 0.00
-----------
Total Add $8000.00 to Organizing 0.00
2/27 CO NAT 9644 AFGE Council 171 Jan-Dec04 Per Capi X -630.00
4/20 CO NAT 9692 AFGE Council 171 Jan-Feb05 Per Capi X -105.00
-----------
Total AFGE Council 171 -735.00
2/27 CO NAT 9643 AFGE LAF LAF PerCapita X -420.00
9/21 SAFCU C 1001 AFGE LAF Per membership X -10,000.00
-----------
TOTAL AFGE LAF -10,420.00
10/22 CO NAT AFGE LOCAL 2040 CK#9765 to SAFCU C -7,000.00
10/22 SAFCU C AFGE LOCAL 2040 CK#9765 to SAFCU C X 7,000.00
-----------
TOTAL AFGE LOCAL 2040 0.00
1/21 CO NAT 9629 AFGE NATIONAL Feb04 Per Capita T X -4,442.10
2/27 CO NAT 9642 AFGE NATIONAL Mar04 Per Capita X -4,243.50
3/17 CO NAT 9652 AFGE NATIONAL 2004 Financial Bon X -201.00
3/17 CO NAT 9653 AFGE NATIONAL Apr04 Per Capita X -4,182.95
4/20 CO NAT 9678 AFGE NATIONAL May04 Per Capita X -3,960.01
5/ 3 CO NAT 9702 AFGE NATIONAL Jun04 Per Capita X -3,957.93
6/16 CO NAT 9720 AFGE NATIONAL Jul04 Per Capita X -3,974.48
7/16 CO NAT 9726 AFGE NATIONAL Aug04 Per Capita X -3,822.93
8/10 CO NAT 9740 AFGE NATIONAL Reg Fee Human Righ X -300.00
8/10 CO NAT 9747 AFGE NATIONAL Registration Human X -300.00
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 2
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
8/27 CO NAT 9758 AFGE NATIONAL Sep04 Per Capita X -3,818.68
10/28 SAFCU C 1028 AFGE National Oct04 Percapita Ta -3,966.64
11/30 SAFCU C 1050 AFGE NATIONAL Nov04 & Dec04 Per -7,707.61
12/31 SAFCU C 1071 AFGE NATIONAL Jan05 Per Capita -3,965.03
-----------
TOTAL AFGE NATIONAL -48,842.86
1/14 CO NAT 9618 AFGE Special Organizing AFGE Logo Items fo X -563.00
-----------
Total AFGE Special Organizing Fund -563.00
9/15 SAFCU C Auto-Pmt Clark-American Initial purchase o X -12.50
-----------
Total Auto-Pmt Clark-American Chk Chg -12.50
6/ 8 CO NAT 9709 Bennett's Bar-B-Que Inc DoD/NSPS/Organizin X -5,261.52
-----------
Total Bennett's Bar-B-Que Inc -5,261.52
10/28 SAFCU C 1024 Betty Alton Election Cmmt Hono -50.00
-----------
Total Betty Alton -50.00
8/17 CO NAT 9750 CHERYL BROWN Stipend Jun, Jul, X -75.00
12/21 SAFCU C 1067 CHERYL BROWN Sep04 & Oct04 Stip -50.00
-----------
TOTAL CHERYL BROWN -125.00
1/21 CO NAT 9625 Cheryl Williamson-Brown Jan04 Stipend X -25.00
1/22 CO NAT 9635 S Cheryl Williamson-Brown Hotel/Meals X -153.90
1/22 CO NAT 9635 S Cheryl Williamson-Brown Airfare X -807.00
4/20 CO NAT 9693 Cheryl Williamson-Brown Feb-Apr04 Stipend X -75.00
5/ 3 CO NAT 9700 Cheryl Williamson-Brown May 04 X -25.00
-----------
Total Cheryl Williamson-Brown -1,085.90
1/19 Cash CK Abraham Baker 2004 Dues #1492 32.00
-----------
Total CK Abraham Baker 32.00
1/19 Cash Ck Adell Evans 2004 Dues Ck#1568 32.00
-----------
Total Ck Adell Evans 32.00
2/27 Cash CK AFGE Local 201 Dec03-Mar04 #1150 1,404.00
-----------
Total CK AFGE Local 201 1,404.00
2/27 Cash CK AFGE Local 294 Dec03 #319 91.33
2/27 Cash CK AFGE Local 294 Jan04 #322 91.33
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 3
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total CK AFGE Local 294 182.66
6/ 7 Cash CK AFGE National Reimbursement 10.00
-----------
Total CK AFGE National 10.00
1/24 Cash CK Alva Makis 2004 Dues Ck #2123 32.00
-----------
Total CK Alva Makis 32.00
1/19 Cash CK BEATRICE SUAZO DD Jan04 #21881 26.74
2/15 Cash CK BEATRICE SUAZO DD Feb04 #21920 26.74
6/ 6 Cash CK Beatrice Suazo DD Mar04 #22019 36.74
6/ 7 Cash CK Beatrice Suazo DD Apr04 #22059 26.74
7/23 Cash CK Beatrice Suazo DD May04 #22220 26.74
8/11 Cash CK Beatrice Suazo DD Jun04 #22358 26.74
8/26 Cash CK Beatrice Suazo DD Jul04 #22400 26.74
9/30 Cash CK Beatrice Suazo DD Aug04 #22454 26.74
10/19 Cash CK Beatrice Suazo DD Sep04 #22466 26.74
10/27 Cash CK Beatrice Suazo DD Oct04 #22512 26.74
11/29 Cash CK Beatrice Suazo DD Nov04 #22559 26.74
12/10 Cash CK Beatrice Suazo DD Dec04 #22632 26.74
-----------
TOTAL CK BEATRICE SUAZO 330.88
1/19 Cash Ck Bradey Stallings DD 2004 Ck#1621 207.00
-----------
Total Ck Bradey Stallings 207.00
1/19 Cash Ck Burton Franklin 2004 Dues Ck#7790 32.00
-----------
Total Ck Burton Franklin 32.00
12/30 Cash CK Charles Droege Dues for part of 2 28.00
-----------
Total CK Charles Droege 28.00
1/24 Cash CK Charlie Craig 2004 Dues #6610 32.00
7/24 Cash CK Charlie Craig 2004 Dues #3104 32.00
-----------
Total CK Charlie Craig 64.00
1/19 Cash Ck Christina Burke DD Jan04 #7012 26.74
2/10 Cash Ck Christina Burke DD Feb04 #7052 26.74
3/17 Cash Ck Christina Burke DD Mar04 #7090 26.74
6/ 7 Cash Ck Christina Burke DD Apr04 #7182 26.74
6/ 7 Cash Ck Christina Burke DD May04 #7136 26.74
7/23 Cash Ck Christina Burke DD Jun04 #7230 26.74
7/24 Cash Ck Christina Burke DD Jul04 #7276 26.74
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 4
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
8/11 Cash CK Christina Burke DD Aug04 #7320 26.74
9/16 Cash CK Christina Burke DD Sep04 #7373 26.74
10/19 Cash CK Christina Burke DD Oct04 #7418 26.74
11/ 5 Cash CK Christina Burke DD Nov04 #7477 26.74
12/10 Cash CK Christina Burke DD Dec04 #7527 26.74
-----------
Total Ck Christina Burke 320.88
12/30 Cash CK Dorothy Gerding Dues for 2005 ck#6 32.00
-----------
Total CK Dorothy Gerding 32.00
6/ 7 Cash CK Dorsey DD May04 #4077 17.25
-----------
Total CK Dorsey 17.25
1/19 Cash Ck Dorthey Keasey 2004 Dues Ck#7428 32.00
-----------
Total Ck Dorthey Keasey 32.00
1/24 Cash CK EFFIE HUNTER 2004 Dues #4998 32.00
-----------
TOTAL CK EFFIE HUNTER 32.00
2/15 Cash Ck Elmer Wright 2004 Dues CK #4180 32.00
-----------
Total Ck Elmer Wright 32.00
7/24 Cash CK Emma Alexander 2003-2004 Dues #32 64.00
-----------
Total CK Emma Alexander 64.00
1/19 Cash Ck Etta Jessup 2004 Dues Ck#1381 32.00
-----------
Total Ck Etta Jessup 32.00
2/10 Cash Ck Francesca Wilson DD Jan04 Ck#4589 35.85
2/27 Cash Ck Francesca Wilson DD #4607 35.85
6/ 7 Cash CK Francesca Wilson DD Apr-May04 #4638 71.70
6/ 7 Cash CK Francesca Wilson DD Jun04 #4655 35.85
6/ 7 Cash CK Francesca Wilson DD Jul04 #4676 35.85
7/24 Cash CK Francesca Wilson DD Aug04 #4694 35.85
10/27 Cash CK Francesca Wilson DD Sep04 #4760 35.85
11/29 Cash CK Francesca Wilson DD Oct04 #4772 35.85
-----------
Total Ck Francesca Wilson 322.65
10/19 Cash S CK Francisco Terrones $47/day X 7 days 329.00
10/19 Cash S CK Francisco Terrones Hotel & Taxi (not 1,030.10
-----------
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 5
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Total CK Francisco Terrones 1,359.10
1/19 Cash Ck Glen Palmgren 2004 Dues Ck #149 32.00
-----------
Total Ck Glen Palmgren 32.00
1/19 Cash Ck Gloria Chambers 2004 Dues Ck#3673 32.00
-----------
Total Ck Gloria Chambers 32.00
2/15 Cash Ck Harold Abrams 2004 Dues Ck #6423 32.00
-----------
Total Ck Harold Abrams 32.00
7/24 Cash CK Helen Smith 2004 Dues #7737 32.00
-----------
Total CK Helen Smith 32.00
1/19 Cash CK ISAAC TENNANT DD Mar-Apr04 #9365 34.50
-----------
TOTAL CK ISAAC TENNANT 34.50
6/ 7 Cash CK Issac Tennant DD Apr-May04 #9414 34.50
8/26 Cash CK Issac Tennant DD Jun-Sep04 #9463 69.00
9/16 Cash CK Issac Tennant DD Oct-Dec04 #9479 51.75
-----------
Total CK Issac Tennant 155.25
2/27 Cash Ck Ivalee Pletcher 2004 Dues #4761 32.00
-----------
Total Ck Ivalee Pletcher 32.00
7/ 1 Cash CK Joe Young DD Jul-Sep04 #7866 80.22
7/23 Cash CK Joe Young DD Apr-Jun04 #7737 80.22
10/19 Cash CK Joe Young DD Oct-Dec04 #7794 80.22
-----------
Total CK Joe Young 240.66
1/19 Cash Ck Joseph Calvares 2004 Dues Ck#7618 32.00
-----------
Total Ck Joseph Calvares 32.00
12/10 Cash CK Leslie Kronberg DD for all 2005 #1 320.88
-----------
Total CK Leslie Kronberg 320.88
1/19 Cash CK Linda Cole DD Nov03 Ck#8592 40.00
1/19 Cash CK linda cole DD Dec03 CK#8613 40.00
2/27 Cash CK linda cole DD Dec03 Ck#8641 40.00
6/ 7 Cash CK Linda Cole DD Feb-Mar04 #8672 80.00
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 6
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total CK Linda Cole 200.00
3/17 Cash Ck Lois Taylor 2004 Dues 32.00
-----------
Total Ck Lois Taylor 32.00
6/ 7 Cash CK Marian Wells 2004 Dues #6264 32.00
8/27 Cash CK Marian Wells 2005 Dues #6407 32.00
-----------
Total CK Marian Wells 64.00
2/10 Cash Ck Marilyn Hicks 2004 dues for Hick 64.00
-----------
Total Ck Marilyn Hicks 64.00
1/26 Cash Ck Mark McDonald Dues2004/2005 CK#3 61.33
11/ 7 Cash CK Mark Mcdonald Reimburse for CK10 46.00
-----------
Total Ck Mark McDonald 107.33
2/10 Cash Ck Marsha Mallory-Benne DD Jan-Feb04 #7209 34.50
6/ 6 Cash CK Marsha Mallory-Benne DD Mar-Apr04 #7334 34.50
7/23 Cash CK Marsha Mallory-Benne DD May04 #7454 17.25
7/24 Cash CK Marsha Mallory-Benne DD Jun-Jul04 #7516 34.50
8/11 Cash CK Marsha Mallory-Benne DD Aug04 #7539 17.25
9/16 Cash CK Marsha Mallory-Benne DD Sep04 #7577 17.25
10/19 Cash CK Marsha Mallory-Benne DD Oct04 #7598 17.25
11/30 Cash CK Marsha Mallory-Benne DD Nov04/Dec04 #76 34.50
-----------
Total Ck Marsha Mallory-Bennett 207.00
1/19 Cash Ck Martha Parker 2004 Dues Ck#6628 32.00
-----------
Total Ck Martha Parker 32.00
12/30 Cash CK Martin Blood Dues for 2005 Ck # 32.00
-----------
Total CK Martin Blood 32.00
1/19 Cash CK Mary Hooley 2004 Dues Ck #6335 32.00
-----------
Total CK Mary Hooley 32.00
7/24 Cash Ck Mary Pleger 2004 Dues #7674 32.00
-----------
Total Ck Mary Pleger 32.00
7/24 Cash CK Mary Stamps 2004 Dues #3786 32.00
-----------
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 7
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Total CK Mary Stamps 32.00
1/19 Cash Ck Mary Suarez DD Dec03 Ck#3631 35.85
-----------
Total Ck Mary Suarez 35.85
10/19 Cash S CK Michael Molina 8 days @ $25/day 200.00
10/19 Cash S CK Michael Molina Hotel & Cab Fare 1,089.10
-----------
Total CK Michael Molina 1,289.10
7/24 Cash CK Morris Madison 2004 Dues #2567 49.10
-----------
Total CK Morris Madison 49.10
9/16 Cash CK Morris Vigil D Ck #10612 Dues A 13.33
-----------
Total CK Morris Vigil 13.33
8/11 Cash CK Reginald Brewer DD Nov04 #4174 49.65
-----------
Total CK Reginald Brewer 49.65
2/27 Cash CK ROBERT CARLIN DD Apr-Jun04 #2566 51.75
7/24 Cash CK ROBERT CARLIN DD Jul-Sep04 #2627 51.75
9/ 3 Cash CK ROBERT CARLIN DENTAL/DUES Oct-De 51.75
-----------
TOTAL CK ROBERT CARLIN 155.25
6/ 7 Cash CK Robert Kruger DD May-Jun04 #2949 119.86
-----------
Total CK Robert Kruger 119.86
1/19 Cash Ck Robert Womersely 2004 Dues Ck#3733 32.00
-----------
Total Ck Robert Womersely 32.00
6/ 7 Cash CK Robert Womersley DD May04 #3506 17.25
6/ 7 Cash CK Robert Womersley DD Apr04 #3487 17.25
7/23 Cash CK Robert Womersley DD Jun04 #3525 17.25
7/24 Cash CK Robert Womersley DD Jul04 #3540 17.25
8/11 Cash CK Robert Womersley DD Aug04 #3551 17.25
9/16 Cash CK Robert Womersley DD Sep04 #3573 17.25
10/19 Cash CK Robert Womersley DD Oct04 #3594 17.25
11/ 5 Cash CK Robert Womersley DD Nov04 #3609 17.25
12/10 Cash CK Robert Womersley DD Dec04 #3629 17.25
-----------
Total CK Robert Womersley 155.25
1/19 Cash Ck Rose Roemer 2004 Dues Ck#6621 32.00
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 8
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total Ck Rose Roemer 32.00
2/10 Cash CK Ruth Dorsey DD Feb04 #4035 17.25
3/17 Cash CK Ruth Dorsey DD Mar04 #4050 17.25
6/ 7 Cash CK Ruth Dorsey DD Apr04 #4061 17.25
7/23 Cash CK Ruth Dorsey DD Jun04 #4100 17.25
7/24 Cash CK Ruth Dorsey DD Jul04 #4113 17.25
8/11 Cash CK Ruth Dorsey DD Aug04 #4125 17.25
10/19 Cash CK Ruth Dorsey DD Sep04/Oct04 #41 34.50
11/29 Cash CK Ruth Dorsey DD Nov04 #4179 17.25
-----------
Total CK Ruth Dorsey 155.25
1/19 Cash Ck Ruth Washington 2004 Dues Ck#9077 32.00
-----------
Total Ck Ruth Washington 32.00
8/26 Cash CK Sharon Nuanes D Oct-Dec04 #8680 8.00
-----------
Total CK Sharon Nuanes 8.00
1/19 Cash CK Sharon Parker DD Jan04 ck#2278 17.25
-----------
Total CK Sharon Parker 17.25
12/30 Cash CK Stacia Shannon Dues for 2005 ck # 32.00
-----------
Total CK Stacia Shannon 32.00
2/10 Cash Ck Theodore Lewis DDl Jan-Feb04 Ck 3 34.50
3/17 Cash Ck Theodore Lewis DD Mar-Apr04 Ck 03 34.50
10/27 Cash CK Theodore Lewis DD Oct-Dec04 #0505 51.75
-----------
Total Ck Theodore Lewis 120.75
7/24 Cash CK Theordor Lewis DD May-Jul04 #0421 71.75
8/31 Cash CK Theordor Lewis DD Aug-Sep04 #0474 34.50
-----------
Total CK Theordor Lewis 106.25
6/ 7 Cash CK V.L. Storjohann DD Apr-Sep04 #2106 160.44
6/ 7 Cash CK V.L. Storjohann 2004 Dues #2105 32.00
-----------
Total CK V.L. Storjohann 192.44
1/19 Cash Ck Vickie Hunt DD Jan04 Ck#3873 26.74
2/10 Cash Ck Vickie Hunt DD Feb04 Ck#3896 26.74
3/17 Cash Ck Vickie Hunt DD Mar04 Ck#3918 26.74
6/ 7 Cash Ck Vickie Hunt DD May04 Ck#3972 36.74
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 9
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
6/ 7 Cash Ck Vickie Hunt DD Apr04 Ck#3944 26.74
7/23 Cash Ck Vickie Hunt DD Jun04 #3992 26.74
7/24 Cash Ck Vickie Hunt DD Jul-Dec04 #4007 160.44
-----------
Total Ck Vickie Hunt 330.88
1/19 Cash Ck Viola Kramer 2004 Dues Ck#4311 32.00
-----------
Total Ck Viola Kramer 32.00
10/19 Cash CK Virginia Storjohann DD Oct-Dec04 #2274 80.22
-----------
Total CK Virginia Storjohann 80.22
1/19 Cash Ck William Hardin 2004 Dues Ck# 3462 32.00
-----------
Total Ck William Hardin 32.00
7/24 Cash CK Willie Alford 2004 Dues #10395 32.00
-----------
Total CK Willie Alford 32.00
1/19 Cash Ck Wylie Tindle 2004 Dues Ck#2770 32.00
-----------
Total Ck Wylie Tindle 32.00
1/19 Cash Ck zelma Tasker Dues 2004 Ck#8897 32.00
-----------
Total Ck zelma Tasker 32.00
4/20 CO NAT 9670 Danalle Freese New Member Signing X -50.00
-----------
Total Danalle Freese -50.00
7/19 CO NAT 9736 DAVID PAPPAS Apr-Aug02 Stipend X -125.00
-----------
TOTAL DAVID PAPPAS -125.00
1/ 2 CO NAT DEPOSIT MEMBERSHIP DUES X 3,608.96
1/ 2 CO NAT DEPOSIT MEMBERSHIP DUES X 99.98
1/ 2 CO NAT DEPOSIT MEMBERSHIP DUES X 869.48
1/14 SAFCU S DEPOSIT MEMBERSHIP DUES X 71.45
1/16 CO NAT DEPOSIT MEMBERSHIP DUES X 3,608.96
1/16 CO NAT DEPOSIT MEMBERSHIP DUES X 869.48
1/16 CO NAT DEPOSIT MEMBERSHIP DUES X 99.98
1/26 SAFCU S DEPOSIT MEMBERSHIP DUES X 91.33
1/30 CO NAT DEPOSIT MEMBERSHIP DUES X 3,602.23
1/30 CO NAT DEPOSIT MEMBERSHIP DUES X 99.98
1/30 CO NAT DEPOSIT MEMBERSHIP DUES X 902.58
2/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,613.34
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 10
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
2/13 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 99.98
2/13 CO NAT Dep DEPOSIT MEMBERSHIP DUES X 902.58
2/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 902.58
2/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,425.62
2/27 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 99.98
3/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 902.58
3/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,425.62
3/12 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 99.98
3/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 886.03
3/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,442.17
3/26 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 99.98
4/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 912.40
4/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,442.17
4/ 9 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 99.98
4/22 CO NAT DEPOSIT MEMBERSHIP DUES X 3,424.94
4/23 CO NAT DEPOSIT MEMBERSHIP DUES X 99.98
4/23 CO NAT DEPOSIT MEMBERSHIP DUES X 912.40
5/ 7 CO NAT DEPOSIT MEMBERSHIP DUES X 3,436.05
5/ 7 CO NAT DEPOSIT MEMBERSHIP DUES X 83.43
5/ 7 CO NAT DEPOSIT MEMBERSHIP DUES X 912.40
5/21 CO NAT DEPOSIT MEMBERSHIP DUES X 912.40
5/21 CO NAT DEPOSIT MEMBERSHIP DUES X 3,452.60
5/21 CO NAT DEPOSIT MEMBERSHIP DUES X 83.43
6/ 4 CO NAT DEPOSIT MEMBERSHIP DUES X 83.43
6/ 4 CO NAT DEPOSIT MEMBERSHIP DUES X 912.40
6/ 4 CO NAT DEPOSIT MEMBERSHIP DUES X 3,436.05
6/ 8 SAFCU S DEPOSIT MEMBERSHIP DUES X 204.00
6/ 8 SAFCU S DEPOSIT MEMBERSHIP DUES X 1,036.09
6/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,419.50
6/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 912.40
6/18 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 83.43
7/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 83.43
7/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 912.40
7/ 2 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,369.17
7/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 3,352.62
7/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 884.74
7/16 CO NAT DEP DEPOSIT MEMBERSHIP DUES X 83.43
7/30 CO NAT DEPOSIT MEMBERSHIP DUES X 83.43
7/30 CO NAT DEPOSIT MEMBERSHIP DUES X 912.40
7/30 CO NAT DEPOSIT MEMBERSHIP DUES X 3,341.51
8/13 CO NAT DEPOSIT MEMBERSHIP DUES X 3,291.18
8/13 CO NAT DEPOSIT MEMBERSHIP DUES X 912.40
8/13 CO NAT DEPOSIT MEMBERSHIP DUES X 83.43
8/27 CO NAT DEPOSIT MEMBERSHIP DUES - X 923.51
8/27 CO NAT DEPOSIT MEMBERSHIP DUES - X 83.43
8/27 CO NAT DEPOSIT MEMBERSHIP DUES - X 3,341.51
9/10 CO NAT DEPOSIT MEMBERSHIP DUES - X 3,340.83
9/10 CO NAT DEPOSIT MEMBERSHIP DUES - X 83.43
9/10 CO NAT DEPOSIT MEMBERSHIP DUES - X 923.51
9/24 CO NAT DEPOSIT MEMBERSHIP DUES X 906.96
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 11
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
9/24 CO NAT DEPOSIT MEMBERSHIP DUES X 83.43
9/24 CO NAT DEPOSIT MEMBERSHIP DUES X 3,307.73
10/ 8 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,285.74
10/ 8 SAFCU C DEPOSIT MEMBERSHIP DUES X 83.43
10/ 8 SAFCU C DEPOSIT MEMBERSHIP DUES X 890.41
10/22 SAFCU C DEPOSIT MEMBERSHIP DUES X 867.13
10/22 SAFCU C DEPOSIT MEMBERSHIP DUES X 83.43
10/22 SAFCU C DEPOSIT MEMBERSHIP DUES X 3,291.18
11/ 5 SAFCU C DEPOSIT MEMBERSHIP DUES 3,324.96
11/ 5 SAFCU C DEPOSIT MEMBERSHIP DUES 94.54
11/ 5 SAFCU C DEPOSIT MEMBERSHIP DUES 878.24
11/19 SAFCU C DEPOSIT MEMBERSHIP DUES 878.24
11/19 SAFCU C DEPOSIT MEMBERSHIP DUES 94.54
11/19 SAFCU C DEPOSIT MEMBERSHIP DUES 3,324.96
12/ 3 SAFCU C DEPOSIT MEMBERSHIP DUES 3,331.69
12/ 3 SAFCU C DEPOSIT MEMBERSHIP DUES 94.54
12/ 3 SAFCU C DEPOSIT MEMBERSHIP DUES 911.34
12/17 SAFCU C DEPOSIT MEMBERSHIP DUES 877.56
12/17 SAFCU C DEPOSIT MEMBERSHIP DUES 94.54
12/17 SAFCU C DEPOSIT MEMBERSHIP DUES 3,348.24
12/30 SAFCU C DEPOSIT MEMBERSHIP DUES 94.54
12/30 SAFCU C DEPOSIT MEMBERSHIP DUES 844.46
12/30 SAFCU C DEPOSIT MEMBERSHIP DUES 3,348.24
-----------
TOTAL DEPOSIT 120,030.76
8/10 CO NAT 9743 DFAS Picnic Committee DFAS Picnic - Eboa X -500.00
-----------
Total DFAS Picnic Committee -500.00
1/21 CO NAT 9630 DFEB Tickets to MLK Div X -70.00
-----------
TOTAL DFEB -70.00
3/31 SAFCU S DIVIDEND Mar X 20.15
3/31 SAFCU C DIVIDEND Feb04 X 40.83
3/31 SAFCU C DIVIDEND Mar04 X 43.76
3/31 SAFCU C DIVIDEND Jan04 X 43.53
3/31 SAFCU S DIVIDEND Jan04 X 19.11
3/31 SAFCU S DIVIDEND Feb04 X 18.21
6/ 8 SAFCU S DIVIDEND X 781.52
6/30 SAFCU C DIVIDEND Apr X 42.46
6/30 SAFCU C DIVIDEND May X 42.58
6/30 SAFCU S DIVIDEND X 17.07
6/30 SAFCU S DIVIDEND May X 17.11
6/30 SAFCU S DIVIDEND Apr X 18.42
6/30 SAFCU C DIVIDEND Jun X 32.84
6/30 SAFCU C DIVIDEND Jun X 1.09
7/31 SAFCU S DIVIDEND X 17.86
7/31 SAFCU C DIVIDEND Jul X 34.01
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 12
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
8/31 SAFCU C DIVIDEND Aug X 34.08
8/31 SAFCU S DIVIDEND X 18.27
9/30 SAFCU C DIVIDEND Sep X 33.05
9/30 SAFCU S DIVIDEND X 14.94
11/30 SAFCU C DIVIDEND 33.19
11/30 SAFCU S DIVIDEND 13.47
12/31 SAFCU S DIVIDEND 13.97
12/31 SAFCU C DIVIDEND 34.36
-----------
TOTAL DIVIDEND 1,385.88
1/21 CO NAT 9632 Duane Wong Sign up Bonus X -50.00
-----------
Total Duane Wong -50.00
10/ 9 SAFCU C 1015 Edward Wright New Member Signup -50.00
-----------
Total Edward Wright -50.00
1/12 CO NAT 9614 Elizabeth Williams Sign up Bonus X -50.00
-----------
Total Elizabeth Williams -50.00
4/20 CO NAT 9684 S Erika Midgeteligon Airfare X -301.20
4/20 CO NAT 9684 S Erika Midgeteligon Hotel X -554.40
4/20 CO NAT 9684 S Erika Midgeteligon Taxi X -80.00
4/20 CO NAT 9684 S Erika Midgeteligon Meals X -257.40
6/15 CO NAT 9715 Erika Midgeteligon Membership Attenda X -10.00
-----------
Total Erika Midgeteligon -1,203.00
4/20 CO NAT 9671 Erika Midgetteligon Signing Freese X -25.00
-----------
Total Erika Midgetteligon -25.00
4/20 CO NAT 9681 Ethel Jiles New Member X -50.00
-----------
Total Ethel Jiles -50.00
4/20 CO NAT 9682 Francine Hayes Signing Jiles X -25.00
4/20 CO NAT 9687 S Francine Hayes Meals X -258.00
4/20 CO NAT 9687 S Francine Hayes Hotel X -554.40
4/20 CO NAT 9687 S Francine Hayes Taxi X -68.00
4/20 CO NAT 9687 S Francine Hayes Airfare X -366.20
10/ 1 SAFCU C 1006 Francine Hayes Leave reimbursemen X -844.40
-----------
Total Francine Hayes -2,116.00
8/10 CO NAT 9748 FRANCISCO TERRONES Replace Check #973 X -60.82
8/17 CO NAT 9749 FRANCISCO TERRONES Soda-Aug04 Members X -9.86
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 13
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
9/22 SAFCU C 1003 S Francisco Terrones $47.00 X 7 days X -329.00
9/22 SAFCU C 1003 S Francisco Terrones Air, Taxi X -599.30
9/22 SAFCU C 1003 S Francisco Terrones Hotel X -872.00
10/19 SAFCU C 1020 Francisco Terrones Food Oct04 Mbrshp X -102.63
11/ 4 SAFCU C 1032 Francisco Terrones Perdiem-In Metro B -25.00
11/ 8 SAFCU C 1038 Francisco Terrones Nov04 Stipend -25.00
11/17 SAFCU C 1039 Francisco Terrones Ice for Nov04 Mbrs -3.00
12/ 8 SAFCU C 1053 Francisco Terrones Door Prizes/Dec04 -500.00
12/16 SAFCU C 1064 S Francisco Terrones Membership Mtg/Foo -436.94
12/16 SAFCU C 1064 S Francisco Terrones Membership Mtg/Foo -4.73
12/16 SAFCU C 1065 Francisco Terrones Dec04 Stipend -25.00
-----------
TOTAL FRANCISCO TERRONES -2,993.28
4/20 CO NAT 9680 Frank Terrones Food for Membershi X -16.25
-----------
Total Frank Terrones -16.25
11/23 SAFCU C 1047 Frederick G. Ihrig Cancel Arbitration -350.00
-----------
Total Frederick G. Ihrig -350.00
10/12 SAFCU C 1018 Guadalajara (Restraunt) E-board Working Lu X -98.45
-----------
Total Guadalajara (Restraunt) -98.45
7/28 CO NAT 9739 HQ ARPC - Deborah Brein ARPC Arbitration X -15.00
-----------
Total HQ ARPC - Deborah Breing -15.00
10/31 SAFCU C Interest Earned X 34.22
10/31 SAFCU S Interest Earned X 13.18
-----------
Total Interest Earned 47.40
3/23 CO NAT 9664 Janice Wallington New Member X -50.00
-----------
Total Janice Wallington -50.00
3/23 CO NAT 9657 John F Sass SnowDay Arbitratio X -1,800.00
-----------
Total John F Sass -1,800.00
9/ 3 CO NAT 9760 S John Nelson Jul04, Aug04, Sep0 X -75.00
9/ 3 CO NAT 9760 S John Nelson Ltr to Lawyer/misc X -3.04
9/ 3 CO NAT 9760 S John Nelson 1 roll $.37 postag X -37.00
9/ 3 CO NAT 9760 S John Nelson 3 box 150 env $4.8 X -14.64
9/ 3 CO NAT 9760 S John Nelson 2 box 300 labels $ X -7.92
9/ 3 CO NAT 9760 S John Nelson Tax on Env & label X -1.62
9/ 3 CO NAT 9760 S John Nelson Kinko's Print 1240 X -105.35
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 14
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
9/30 SAFCU C 1005 John Nelson 2004 Election Sup/ X -282.97
10/ 9 SAFCU C 1008 John Nelson 2004 Ballot & Trav X -75.98
10/ 9 SAFCU C 1011 S John Nelson Travel to Wyo Tres X -47.00
10/ 9 SAFCU C 1011 S John Nelson 200mi X 2 X $0.375 X -150.00
11/19 SAFCU C 1043 John Nelson Dept of Labor LM-3 -25.00
11/19 SAFCU C 1044 S John Nelson Travel to Wyo Tres -47.00
11/19 SAFCU C 1044 S John Nelson 200mi X 2 X $0.375 -150.00
11/19 SAFCU C 1045 John Nelson Nov04 Stipend -25.00
12/ 9 SAFCU C 1057 John Nelson Dec04 Stipend -25.00
12/ 9 SAFCU C 1058 S John Nelson $47/dy X 3 dy -141.00
12/ 9 SAFCU C 1058 S John Nelson Hotel $116/90 + 9% -127.42
12/ 9 SAFCU C 1058 S John Nelson Hotel Energy Surch -10.00
12/ 9 SAFCU C 1058 S John Nelson Air & Taxi -343.20
12/14 SAFCU C 1062 John Nelson Clocks for Union O -12.09
-----------
Total John Nelson -1,706.23
10/12 Financi Mot John Nelson @ E-board M E-brd buy lunch fr 0.00
10/12 Financi Mot John Nelson @ E-board M $50 to elect cmt m 0.00
-----------
Total John Nelson @ E-board Mtg 0.00
11/16 Financi Mot John Nelson @ MbrMtg/2n Add $800.00 to Ele 0.00
-----------
Total John Nelson @ MbrMtg/2nd Lubang 0.00
11/16 Financi Mot John Nelson @ MbrMtg/2n Add $4000.00 to Ar 0.00
-----------
Total John Nelson @ MbrMtg/2nd M Hays 0.00
11/16 Financi Mot John Nelson @ MbrMtg/2n Add $200.00 to Ban 0.00
11/16 Financi Mot John Nelson @ MbrMtg/2n Add $100.00 to Flo 0.00
-----------
Total John Nelson @ MbrMtg/2nd Paige 0.00
8/17 Financi Mot John Nelson @Mbrshp Mtg Add $6K to Pres. s 0.00
-----------
Total John Nelson @Mbrshp Mtg 0.00
4/20 CO NAT 9683 S Karen Johnson Meals X -258.00
4/20 CO NAT 9683 S Karen Johnson Hotel X -554.40
4/20 CO NAT 9683 S Karen Johnson Airfare X -366.20
4/20 CO NAT 9683 S Karen Johnson Taxi X -68.06
-----------
Total Karen Johnson -1,246.66
8/10 Financi Mot Kelvin $500.00 to DFAS EBoard Unanamous 0.00
-----------
Total Kelvin $500.00 to DFAS picnic 0.00
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 15
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
1/21 CO NAT 9621 Kelvin Booker Stipend Jan 04 X -25.00
2/17 CO NAT 9639 Kelvin Booker Reimbursement Food X -147.18
2/27 CO NAT 9646 Kelvin Booker Feb-Mar04 Stipend X -50.00
4/20 CO NAT 9667 Kelvin Booker Apr04 0tipend X -25.00
4/20 CO NAT 9668 S Kelvin Booker Hotel X -530.88
4/20 CO NAT 9668 S Kelvin Booker Taxi X -120.00
4/20 CO NAT 9668 S Kelvin Booker Air X -260.70
4/20 CO NAT 9668 S Kelvin Booker Meals X -301.00
4/20 CO NAT 9689 S Kelvin Booker Hotel extra est co X -110.88
4/20 CO NAT 9689 S Kelvin Booker Air extra est cost X -159.40
5/18 CO NAT 9706 Kelvin Booker Jun04 X -25.00
6/15 CO NAT 9717 Kelvin Booker Ice for Mbrship 15 X -3.00
7/16 CO NAT 9731 Kelvin Booker Jul-Aug04 Stipend X -50.00
9/ 7 CO NAT 9761 Kelvin Booker Sep-Oct04 Stipend X -50.00
9/22 SAFCU C 1002 Kelvin Booker Leave reimbursemen X -1,085.60
10/ 9 SAFCU C 1016 Kelvin Booker Recruiter Bonus X -25.00
11/ 1 SAFCU C 1030 Kelvin Booker Perdiem-In Metro L -25.00
11/ 1 SAFCU C 1031 Kelvin Booker Nov04 Stipend -25.00
11/ 4 SAFCU C 1033 Kelvin Booker Perdiem-In Metro B -25.00
12/ 8 SAFCU C 1055 Kelvin Booker Dec04 Stipend -25.00
12/ 8 SAFCU C 1056 S Kelvin Booker $50/dy X 3dy -150.00
12/ 8 SAFCU C 1056 S Kelvin Booker Hotel $119.90 + 9% -130.69
12/ 8 SAFCU C 1056 S Kelvin Booker Air & Taxi -467.32
-----------
Total Kelvin Booker -3,816.65
1/21 CO NAT 9634 Ken Sommerville Recruitment Bonus X -50.00
-----------
Total Ken Sommerville -50.00
6/ 8 Cash Ledger Correction Individual Checks 311.18
7/28 Cash Ledger Correction Individual Checks 75.61
8/11 Cash Ledger Correction Individual Checks 64.00
-----------
Total Ledger Correction 450.79
3/23 CO NAT 9665 Linda Bunney New Member X -50.00
-----------
Total Linda Bunney -50.00
8/17 CO NAT 9752 MANUEL GARCIA Membership Drawing -10.00
-----------
TOTAL MANUEL GARCIA -10.00
11/17 SAFCU C 1042 Margaret Johnson New Member Bonus -50.00
-----------
Total Margaret Johnson -50.00
2/10 Cash MARIAN ELLERBEE 2004 Dues #2857 32.00
-----------
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 16
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
TOTAL MARIAN ELLERBEE 32.00
1/21 CO NAT 9627 MARIAN WELLS Jan04 Stipend X -25.00
4/20 CO NAT 9679 MARIAN WELLS Feb-May Stipend X -100.00
7/16 CO NAT 9732 MARIAN WELLS Jun-Aug04 Stipend X -75.00
-----------
TOTAL MARIAN WELLS -200.00
12/14 SAFCU C 1061 Marion Wells Nov04 & Dec04 Stip -50.00
-----------
Total Marion Wells -50.00
1/21 CO NAT 9631 S MARK MCDONALD Airfare X -1,075.00
1/21 CO NAT 9631 S MARK MCDONALD Reg Fee X -250.00
1/21 CO NAT 9631 S MARK MCDONALD Perdiem X -1,667.27
1/30 CO NAT 9637 MARK MCDONALD Steward/Officer Tr X -48.84
1/30 CO NAT 9638 MARK MCDONALD Jan-Mar04 Stipend X -450.00
3/17 CO NAT 9650 MARK MCDONALD Reimb Food for Mem X -99.75
3/23 CO NAT 9659 MARK MCDONALD Phone/Gas/Fax X -150.00
3/23 CO NAT 9662 MARK MCDONALD Signing up Hoffman X -25.00
3/23 CO NAT 9666 MARK MCDONALD Reimbursement Dist X -704.00
4/20 CO NAT 9669 MARK MCDONALD Food EBoard Meetin X -16.14
4/20 CO NAT 9672 MARK MCDONALD Office Supplies X -347.28
4/20 CO NAT 9673 S MARK MCDONALD Meals X -430.00
4/20 CO NAT 9673 S MARK MCDONALD Hotel X -720.00
4/20 CO NAT 9673 S MARK MCDONALD Travel 1530miles*3 X -537.75
4/20 CO NAT 9674 MARK MCDONALD Food for Membershi X -91.86
4/20 CO NAT 9690 MARK MCDONALD Gifts for 17-21 Tr X -100.00
4/20 CO NAT 9691 MARK MCDONALD May04 Stipend X -150.00
4/21 CO NAT 9695 Mark McDonald RegFee 4 Stewards X -660.00
4/21 CO NAT 9696 S MARK MCDONALD Hotel X -800.00
4/21 CO NAT 9696 S MARK MCDONALD Meals X -329.00
4/21 CO NAT 9696 S MARK MCDONALD Travel 2970 Miles X -1,113.75
5/ 3 CO NAT 9701 MARK MCDONALD June 04 X -150.00
6/ 1 CO NAT 9707 MARK MCDONALD Perdiem Shortfall X -91.23
6/ 1 CO NAT 9708 MARK MCDONALD Internet Cost for X -19.90
6/ 8 CO NAT 9710 MARK MCDONALD Reimburse Hotel - X -177.41
6/ 8 CO NAT 9711 MARK MCDONALD Perdiem AFL-CIO Mt X -25.00
6/ 8 CO NAT 9712 MARK MCDONALD Perdiem AFL-CIO Mt X -25.00
6/ 8 CO NAT 9713 MARK MCDONALD Jul04 Stipend for X -150.00
6/ 8 CO NAT 9714 MARK MCDONALD Reimbursement Flye X -21.00
6/15 CO NAT 9716 MARK MCDONALD Reimburse Food 15J X -161.22
7/ 1 CO NAT 9723 MARK MCDONALD PerDiem Shortfall X -1,026.18
7/16 CO NAT 9729 MARK MCDONALD Aug04 Stipend X -150.00
7/19 CO NAT 9735 MARK MCDONALD Sep-Oct04 Stipend X -300.00
7/19 CO NAT 9738 MARK MCDONALD Software for Treas X -99.99
8/10 CO NAT 9741 MARK MCDONALD Partial Expense Ca X -2,500.00
8/18 CO NAT 9753 MARK MCDONALD Part. Exp. Pd/full X -659.32
10/ 9 SAFCU C 1009 MARK MCDONALD Catchup up for19Ju X -1,047.53
10/12 SAFCU C 1019 MARK MCDONALD Expense in excess X -250.00
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 17
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
10/19 SAFCU C 1022 MARK MCDONALD Newsletter Oct04 X -137.00
11/29 SAFCU C 1048 MARK MCDONALD Nov 04 Notice of E -174.00
-----------
TOTAL MARK MCDONALD -16,930.42
10/19 Financi Mot MARK McDONALD @ Mbrship $50 honorarium to 0.00
-----------
Total MARK McDONALD @ Mbrship Mtg 0.00
9/21 Financi Mot MARK MCDONALD @Mbrshp M Add $10,000 to LAF 0.00
-----------
Total MARK MCDONALD @Mbrshp Mtg 0.00
9/21 Financi Mot MARK MCDONALD-Reimburse NTE $3K Francine H 0.00
-----------
Total MARK MCDONALD-Reimburse Wages 0.00
9/ 7 CO NAT 9762 Michael Baca New Member Bonus X -50.00
-----------
Total Michael Baca -50.00
10/19 SAFCU C 1021 Michael Molina Oct04 Stipend X -25.00
10/28 SAFCU C 1026 Michael Molina In-metro perdiem-l X -25.00
11/ 4 SAFCU C 1034 Michael Molina Perdiem-In Metro S -25.00
-----------
Total Michael Molina -75.00
7/20 Financi Mot Mike $500.00 to purchas Picnic Prizes EBoa 0.00
-----------
Total Mike $500.00 to purchase ARPC 0.00
1/12 CO NAT 9616 Mike Molina Recruitment Bonus X -25.00
1/21 CO NAT 9622 Mike Molina Member Meeting Dra X -10.00
1/21 CO NAT 9623 Mike Molina AIr fare for Legis X -278.20
1/21 CO NAT 9624 Mike Molina Stipend Jan 04 X -25.00
1/30 CO NAT 9636 S Mike Molina Reg Fees X -245.00
1/30 CO NAT 9636 S Mike Molina Travel X -140.00
1/30 CO NAT 9636 S Mike Molina Perdiem X -1,330.00
2/27 CO NAT 9645 Mike Molina Stipend for Feb-Ma X -50.00
3/11 CO NAT 9649 Mike Molina Signing Bailey & J X -50.00
3/17 CO NAT 9651 Mike Molina DoD Flyers for Mee X -128.16
3/23 CO NAT 9660 Mike Molina Signing Wallington X -50.00
3/23 CO NAT 9661 Mike Molina Apr04 Stipend X -25.00
4/20 CO NAT 9688 Mike Molina Ice for Membership X -3.00
4/20 CO NAT 9694 S Mike Molina Perdiem/Hotel X -932.68
4/20 CO NAT 9694 S Mike Molina Airfare X -270.00
4/20 CO NAT 9694 S Mike Molina Cab Fare X -90.00
5/ 3 CO NAT 9705 Mike Molina Jun04 X -25.00
6/15 CO NAT 9718 Mike Molina Sodas for 15Jun04 X -17.03
7/16 CO NAT 9730 Mike Molina Jul04 Stipend X -25.00
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 18
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
7/16 CO NAT 9733 Mike Molina Aug04 Stipend X -25.00
7/19 CO NAT 9737 Mike Molina Purchase gift for X -500.00
8/10 CO NAT 9745 Mike Molina Signing Robert Ort X -25.00
8/17 CO NAT 9751 Mike Molina Food-Membership Mt X -143.70
8/19 CO NAT 9754 Mike Molina Part Aug04 Stipend X -20.00
9/ 7 CO NAT 9763 Mike Molina New Mbr Signer Bon X -25.00
9/ 7 CO NAT 9764 S Mike Molina Air & Taxi X -328.80
9/ 7 CO NAT 9764 S Mike Molina Hotel & Meals X -1,199.10
10/ 4 SAFCU C 1007 Mike Molina Sep04 Stipend X -25.00
11/ 8 SAFCU C 1037 Mike Molina Nov04 Stipend -150.00
11/17 SAFCU C 1040 Mike Molina Food Nov04 Mbrship -105.97
11/17 SAFCU C 1041 Mike Molina Signer Bonus (M. J -25.00
12/ 9 SAFCU C 1059 Mike Molina In Metro Perdiem - -25.00
12/ 9 SAFCU C 1060 Mike Molina Dec04 Stipend -150.00
12/16 SAFCU C 1063 S Mike Molina $41/dy X 3dy -123.00
12/16 SAFCU C 1063 S Mike Molina Hotel + 9% Tax -130.69
12/16 SAFCU C 1063 S Mike Molina Hotel Energy Surch -10.00
12/16 SAFCU C 1063 S Mike Molina Air & Taxi -355.51
12/31 SAFCU C 1068 S Mike Molina $47/dy X 7dy -329.00
12/31 SAFCU C 1068 S Mike Molina Hotel + Energy Sur -563.72
12/31 SAFCU C 1068 S Mike Molina Registration Fee -100.00
12/31 SAFCU C 1068 S Mike Molina Air & Taxi -517.00
-----------
Total Mike Molina -8,595.56
10/19 Financi Mot MIKE MOLINA @ MbrMtg/2n Add $4K to MSPB Bu 0.00
-----------
Total MIKE MOLINA @ MbrMtg/2nd Vicki 0.00
1/14 CO NAT 9617 Minahan & Shapiro Feb Retainer X -916.36
2/27 CO NAT 9640 Minahan & Shapiro Mar04 Retainer X -916.36
3/17 CO NAT 9655 Minahan & Shapiro Apr04 Retainer X -1,120.30
4/20 CO NAT 9676 Minahan & Shapiro May04 Retainer X -1,120.30
5/ 3 CO NAT 9703 Minahan & Shapiro Jun04 Retainer X -1,120.30
6/16 CO NAT 9721 Minahan & Shapiro Jul04 Retainer X -2,444.54
7/16 CO NAT 9728 Minahan & Shapiro Aug04 Retainer X -1,120.30
9/ 3 CO NAT 9759 Minahan & Shapiro Aug04 Retainer Inv X -1,030.26
10/ 9 SAFCU C 1012 Minahan & Shapiro Sep04 Retainer Inv -1,030.56
11/ 8 SAFCU C 1035 Minahan & Shapiro Nov04 Retainer Inv -935.39
12/ 8 SAFCU C 1054 Minahan & Shapiro Dec04 RetainerInvo -913.64
12/31 SAFCU C 1069 Minahan & Shapiro Retainer - Invoice -913.64
-----------
Total Minahan & Shapiro -13,581.95
1/19 Cash MO Reginald Brewer DD Jan04 MO 35.85
2/10 Cash MO Reginald Brewer DD Feb-Apr 04 MO 53.80
3/17 Cash MO Reginald Brewer DD May-Jun04 MO 35.85
6/ 7 Cash MO Reginald Brewer DD Jul04 MO 35.85
6/ 7 Cash MO Reginald Brewer DD Aug04 MO 35.85
6/ 7 Cash MO Reginald Brewer DD Sep04 MO 35.85
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 19
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
7/24 Cash MO Reginald Brewer DD Oct04 MO 35.85
9/ 3 Cash MO Reginald Brewer DD Nov04 MO #349-6 35.85
10/19 Cash MO Reginald Brewer DD ???04 MO #141-6 35.85
10/27 Cash MO Reginald Brewer DD ???04 MO #141-6 35.85
11/29 Cash MO Reginald Brewer DD ???04 MO #141-0 35.85
-----------
Total MO Reginald Brewer 412.30
4/20 CO NAT 9685 S PAULINE DAVIS Hotel X -470.40
4/20 CO NAT 9685 S PAULINE DAVIS Airfare X -366.20
4/20 CO NAT 9685 S PAULINE DAVIS Taxi X -60.00
4/20 CO NAT 9685 S PAULINE DAVIS Meals X -258.00
-----------
TOTAL PAULINE DAVIS -1,154.60
8/26 CO NAT 9755 POSTMASTER stamp. env. for el X -70.00
8/26 CO NAT 9756 POSTMASTER 200 Stamps Electio X -74.00
10/ 9 SAFCU C 1010 Postmaster Newsletter Postage X -111.00
10/28 SAFCU C 1027 Postmaster Annual PO Box Rent -68.00
-----------
TOTAL POSTMASTER -323.00
3/11 CO NAT 9648 Richalie Bailey New Member Signup X -50.00
-----------
Total Richalie Bailey -50.00
12/ 3 SAFCU C 1052 Robert Kellogg New Member Signer -25.00
-----------
Total Robert Kellogg -25.00
8/10 CO NAT 9744 ROBERT ORTON New Member Bonus X -50.00
-----------
TOTAL ROBERT ORTON -50.00
3/11 CO NAT 9647 Ronald Jackson New Member Signup X -50.00
-----------
Total Ronald Jackson -50.00
1/21 CO NAT 9633 Rose Buckner Sign up Bonus X -50.00
-----------
Total Rose Buckner -50.00
1/19 Cash RUTH DORSEY DD Jan04 Ck#4018 17.25
-----------
TOTAL RUTH DORSEY 17.25
1/ 7 CO NAT Service Charge X -1.00
2/ 5 CO NAT Service Charge X -3.00
3/ 4 CO NAT Service Charge X -3.00
4/ 6 CO NAT Service Charge X -3.00
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 20
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
5/ 6 CO NAT Service Charge X -3.00
6/ 6 CO NAT Service Charge X -3.00
7/ 7 CO NAT Service Charge X -3.00
8/ 5 CO NAT Service Charge X -3.00
9/ 5 CO NAT Service Charge X -5.00
10/ 5 CO NAT Service Charge X -5.00
-----------
Total Service Charge -32.00
10/28 SAFCU C 1023 Sharon Nuanes Election Cmmt Hono -50.00
-----------
Total Sharon Nuanes -50.00
10/28 SAFCU C 1025 Sonja Lujan Election Cmmt Hono -50.00
-----------
Total Sonja Lujan -50.00
10/ 9 SAFCU C 1014 S Stephen Hunt New Member Bonus -50.00
10/ 9 SAFCU C 1014 S Stephen Hunt Terry's Bonus Give -25.00
-----------
Total Stephen Hunt -75.00
1/14 CO NAT 9619 Terry Cole To help during Ill X -500.00
1/21 CO NAT 9626 Terry Cole Jan04 Stipend X -25.00
5/ 3 CO NAT 9699 Terry Cole Feb/Mar/Apr/May 04 X -100.00
8/10 CO NAT 9742 Terry Cole Stipend Jun-Aug04 X -75.00
10/12 SAFCU C 1017 Terry Cole Stipend Sep04-Oct0 X -50.00
-----------
Total Terry Cole -750.00
5/ 3 CO NAT 9697 Theodore Chinn New Member X -50.00
-----------
Total Theodore Chinn -50.00
12/ 3 SAFCU C 1051 Thomas Taylor New Member Bonus -50.00
-----------
Total Thomas Taylor -50.00
2/27 SAFCU S Tranfered to Savings X 2,223.71
2/27 Cash Tranfered to Savings -2,223.71
-----------
Total Tranfered to Savings 0.00
1/21 SAFCU S Transfer To Savings Account X 790.82
1/21 SAFCU S Transfer To Savings Account X 261.10
1/21 Cash Transfer To Savings Account -261.10
1/21 Cash Transfer To Savings Account -790.82
1/26 SAFCU S Transfer To Savings Account X 96.00
1/26 Cash Transfer To Savings Account -96.00
-----------
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 21
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
Total Transfer 0.00
9/ 7 SAFCU C Transfered to Checking Initial Deposit to X 7,000.00
9/ 7 SAFCU S Transfered to Checking Initial Deposit to X -7,000.00
9/21 SAFCU C Transfered to Checking To cover CK #1001 X 10,000.00
9/21 SAFCU S Transfered to Checking To cover chk 1001 X -10,000.00
11/30 Cash Transfered to Checking To Checking -34.50
11/30 SAFCU C Transfered to Checking To Checking 34.50
12/10 Cash Transfered to Checking To Checking -391.61
12/10 SAFCU C Transfered to Checking To Checking 391.61
12/30 Cash Transfered to Checking To Checking -124.00
12/30 SAFCU C Transfered to Checking To Checking 124.00
-----------
Total Transfered to Checking 0.00
6/ 8 Cash S Transfered to Savings -204.00
6/ 8 Cash S Transfered to Savings -1,036.09
6/ 8 Cash S Transfered to Savings -781.52
7/28 Cash Transfered to Savings To Savings -966.76
7/28 Cash Transfered to Savings To Savings -217.07
7/28 SAFCU S Transfered to Savings To Savings X 217.07
7/28 SAFCU S Transfered to Savings To Savings X 966.76
8/11 SAFCU S Transfered to Savings To Savings X 218.88
8/11 Cash Transfered to Savings To Savings -218.88
8/27 SAFCU S Transfered to Savings To Savings X 135.74
8/27 Cash Transfered to Savings To Savings -135.74
9/ 3 Cash Transfered to Savings To Savings -304.76
9/ 3 SAFCU S Transfered to Savings To Savings X 304.76
9/16 SAFCU S Transfered to Savings To Savings X 126.32
9/16 Cash Transfered to Savings To Savings -126.32
9/30 SAFCU S Transfered to Savings To Savings X 26.74
9/30 Cash Transfered to Savings To Savings -26.74
10/19 Cash Transfered to Savings To Savings -3,058.30
10/19 SAFCU S Transfered to Savings To Savings X 3,058.30
10/28 SAFCU S Transfered to Savings To Savings X 150.19
10/28 Cash Transfered to Savings To Savings -150.19
11/ 5 SAFCU S Transfered to Savings To Savings 226.65
11/ 5 Cash Transfered to Savings To Savings -226.65
11/ 8 SAFCU S Transfered to Savings To Savings 46.00
11/ 8 Cash Transfered to Savings To Savings -46.00
11/29 Cash Transfered to Savings To Savings -115.69
11/29 SAFCU S Transfered to Savings To Savings 115.69
-----------
Total Transfered to Savings -2,021.61
3/17 CO NAT 9656 Tumbleweed Floral Flowers/DAvis/Cole X -120.00
10/ 9 SAFCU C 1013 Tumbleweed Floral Plant to Cheryl Br X -55.00
12/31 SAFCU C 1070 Tumbleweed Floral Plant to Lorain Lu -30.00
-----------
Total Tumbleweed Floral -205.00
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 22
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
1/21 CO NAT 9628 UNION SPECIAL SERVICES Feb04 Dental Premi X -1,843.76
2/27 CO NAT 9641 UNION SPECIAL SERVICES Mar04 Dental Premi X -1,873.74
3/17 CO NAT 9654 UNION SPECIAL SERVICES Apr04 Dental Premi X -1,802.61
3/23 CO NAT 9658 UNION SPECIAL SERVICES Apr04 Dental Premi X -22.47
4/20 CO NAT 9677 UNION SPECIAL SERVICES May04 Dental Premi X -1,852.50
5/ 3 CO NAT 9704 UNION SPECIAL SERVICES Jun04 Dental Premi X -1,903.80
6/16 CO NAT 9719 UNION SPECIAL SERVICES Jul04 Dental Premi X -1,812.84
7/16 CO NAT 9727 UNION SPECIAL SERVICES Aug04 Dental Premi X -1,811.91
8/27 CO NAT 9757 UNION SPECIAL SERVICES Sep04 Dental Premi X -1,688.25
9/30 SAFCU C 1004 UNION SPECIAL SERVICES Sep04 Dental Premi X -1,756.59
10/28 SAFCU C 1029 UNION SPECIAL SERVICES Dec04 Dental Premi -1,754.19
11/30 SAFCU C 1049 UNION SPECIAL SERVICES Jan05 Dental Premi -1,767.90
12/20 SAFCU C 1066 UNION SPECIAL SERVICES Feb05 Dental Premi -1,767.90
-----------
TOTAL UNION SPECIAL SERVICES -21,658.46
5/ 3 CO NAT 9698 Vincent Thompson Siging Theodore Ch X -25.00
-----------
Total Vincent Thompson -25.00
8/ 9 CO NAT 9740 VOID X 0.00
8/10 CO NAT 9746 VOID X 0.00
11/ 8 SAFCU C 1036 VOID 0.00
11/20 SAFCU C 1046 VOID 0.00
-----------
TOTAL VOID 0.00
1/12 CO NAT 9615 VOID: X 0.00
1/14 CO NAT 9620 VOID: X 0.00
3/23 CO NAT 9663 VOID: X 0.00
4/20 CO NAT 9675 VOID: X 0.00
4/20 CO NAT 9686 VOID: X 0.00
7/ 1 CO NAT 9722 VOID: X 0.00
7/ 5 CO NAT 9724 VOID: X 0.00
-----------
TOTAL VOID: 0.00
7/19 CO NAT 9734 VOID:Frank Terrones Food July Membersh X 0.00
-----------
Total VOID:Frank Terrones 0.00
7/ 5 CO NAT 9725 VOID:MARK MCDONALD ARPC Arbitration F X 0.00
-----------
TOTAL VOID:MARK MCDONALD 0.00
1/26 SAFCU S Withdrawl Return Check fee X -25.00
1/26 SAFCU S Withdrawl Returned Check Fee X -32.00
4/ 9 SAFCU S Withdrawl Transfer to Checki X -9,000.00
4/ 9 CO NAT Withdrawl Transfer to Checki X 9,000.00
Transactions by Category - Cur Yr
1/ 1'04 Through 12/31'04
QDATA-All Accounts Page 23
1/19'05
Date Acct Num Description Memo Clr Amount
----- ------- ------ ----------------------- ------------------ - -----------
-----------
Total Withdrawl -57.00
-----------
OVERALL TOTAL -17,928.05
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