Register 2005
1/ 1'05 Through 12/31'05
QDATA-SAFCU CHECKING Page 1
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
BALANCE 12/31'04 5,357.33
1/10 1072 Kelvin Booker Jan05 Stipend STIPENDS:Unit A X -25.00
1/10 1073 Kelvin Booker In-Metro Trave STIPENDS:Travel X -25.00
1/14 1074 AFGE: LAF Training LAF Registrati TRAINING:Legisla X -540.00
1/14 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,348.24
1/14 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 844.46
1/14 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
1/21 1075 Mike Molina Jan05 Stipend STIPENDS:Preside X -25.00
1/21 1076 John Nelson Jan05 Stipend STIPENDS:Treasur X -25.00
1/21 1077 Mike Molina Jan05 Stipend STIPENDS:Preside X -125.00
1/21 1078 John Nelson IRS Form 1099 ADMIN:Office X -38.33
1/21 Transferred to Chec To Checking [SAFCU SAVINGS] X 6,000.00
1/21 1079 S Kelvin Booker Travel - Legis --SPLIT-- X -3,046.15
1/24 1080 S Karen Johnson Council 171 Wa --SPLIT-- X -833.77
1/24 1081 David Pappas Stipend Sep04- STIPENDS:Unit C X -100.00
1/26 1082 S John Nelson Travel - Legis --SPLIT-- X -1,845.06
1/26 1083 Union Special Servi Mar05 Dental P DENTAL:Premiums X -1,781.61
1/27 1084 S John Nelson Add'l Travel-L --SPLIT-- X -330.16
1/27 1085 AFGE NATIONAL Feb05 Per Capi TAXES:AFGE PCT X -3,948.48
1/27 1086 AFGE LAF Per Capita - 2 TAXES:LAF X -460.00
1/28 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,348.24
1/28 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 844.46
1/28 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
1/29 1087 S Mike Molina Travel - Lesit --SPLIT-- X -2,265.25
1/29 1088 S IHOP Breakfast @ E- --SPLIT-- X -50.00
2/ 1 1089 Kelvin Booker Stipend Feb05 STIPENDS:Unit A X -25.00
2/ 1 1090 Kelvin Booker LAF/Stwd Tng P TRAINING:Legisla X -25.50
2/ 1 1091 Mike Molina Mbrshp Mtg Foo ADMIN:Membership X -78.41
2/ 1 1092 Mike Molina Stipend Feb05 STIPENDS:Preside X -150.00
2/ 1 1093 DAVID PAPPAS Stipend Jan05- STIPENDS:Unit C X -50.00
2/ 1 1094 Marion Wells Stipend Jan05- STIPENDS:Trustee X -50.00
2/ 2 1095 Francisco Terrones Stipend Feb05 STIPENDS:Secreta X -25.00
2/ 2 1096 Francisco Terrones Postage Mail t ADMIN:Postmaster X -4.88
2/ 2 1097 Francisco Terrones Ice for Jan05 ADMIN:Membership X -3.00
2/11 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,304.03
2/11 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 827.91
2/11 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
2/14 1098 VOID X 0.00
2/14 1099 Office depot 50 copy propos ADMIN:EBoard:500 X -251.40
2/15 1100 Charles Gomez In-Metro Trave STIPENDS:Travel X -25.00
2/16 1101 John Nelson Stipend Feb05 STIPENDS:Treasur X -25.00
2/16 1102 Mike Molina Food Feb05 Mbr ADMIN:Membership X -96.29
2/22 Transferred to Chec To Checking [SAFCU SAVINGS] X 39.44
2/22 1103 AFGE NATIONAL Pres Tng Fee 1 TRAINING:Pres Tr X -175.00
2/22 1104 Minahan & Shapiro Retainer Invoi PROFESSIONAL:MIN X -910.92
2/22 1105 UNION SPECIAL SERVI Apr04 Dental P DENTAL:Premiums X -1,759.14
2/22 1106 DFAS Council 171 Mar05-Feb06 Pe TAXES:DFAS Counc X -900.00
2/22 1107 S AFGE NATIONAL Mar05 Per Capi --SPLIT-- X -4,158.35
Register 2005
1/ 1'05 Through 12/31'05
QDATA-SAFCU CHECKING Page 2
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
2/25 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,304.03
2/25 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
2/25 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 800.25
3/ 1 1108 Red Lion Hotel Acct #?03290A TRAINING:STEWARD X -1,045.48
3/ 1 1109 FedEx Kinko's 50cys NSPS Fed ADMIN:EBoard:500 X -219.06
3/ 1 1110 Kelvin Booker In-Metro Perdi STIPENDS:Travel X -25.00
3/ 1 1111 Kelvin Booker Steward Tng 24 TRAINING:STEWARD X -25.00
3/ 1 1112 Kelvin Booker Stipend March STIPENDS:Unit A X -25.00
3/ 1 1113 VOID:Vincent Thomis Ref dent prem/ DENTAL:Premiums X 0.00
3/ 1 1114 Kelvin Booker Steward Tng 24 TRAINING:STEWARD X -25.00
3/ 3 SA Entry SB Ck#1114 DENTAL:Refunds X -390.34
3/ 4 1115 Minahan & Shapiro Retainer Invoi PROFESSIONAL:MIN X -910.92
3/ 4 1116 Karen Johnson Dog Kennel dur ADMIN:EBoard:500 X -57.00
3/ 4 1117 Charles Gomez In-Metro Trave STIPENDS:Travel X -25.00
3/ 4 1118 Erika Midgetteligon Steward Trn Pe TRAINING:STEWARD X -50.00
3/ 4 1119 Mike Molina Padfilios & Pe TRAINING:STEWARD X -73.16
3/ 4 1120 S John Nelson Treasurer Tng --SPLIT-- X -209.00
3/ 4 1121 Felicia Hill New Member Bon ORGANIZING:Sign- X -100.00
3/ 6 1122 Karla McCrary Signer's Bonus ORGANIZING:Signe X -50.00
3/ 6 1123 Francine Hayes Signer's Bonus ORGANIZING:Signe X -25.00
3/ 6 1124 Min Martinelli New Member Bon ORGANIZING:Sign- X -50.00
3/ 6 1125 S John Nelson NSPS comment e --SPLIT-- X -83.13
3/ 9 1126 Mike Molina Steward Trn Pe TRAINING:STEWARD X -50.00
3/ 9 1127 Margaret Johnson Steward Trn Pe TRAINING:STEWARD X -50.00
3/ 9 1128 Lorraine Lubang Steward Trn Pe TRAINING:STEWARD X -50.00
3/ 9 1129 Francisco Terrones Stipend Mar05 STIPENDS:Secreta X -25.00
3/ 9 1130 John Nelson Stipend Mar05 STIPENDS:Treasur X -25.00
3/10 1131 VOID:Lorraine Luban Stipend Jan05 STIPENDS:Unit B X 0.00
3/10 1132 John Nelson Stamps for NSP ADMIN:Postmaster X -33.30
3/10 1133 Mike Molina Stipend Mar05 STIPENDS:Preside X -150.00
3/11 1134 VOID:Lorraine Luban Drinks for Feb ADMIN:Membership X 0.00
3/11 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,320.58
3/11 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 749.92
3/11 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
3/18 See Bank Statement SB Ck#1131 STIPENDS:Unit B X -75.00
3/18 SA Entry SB CK# 1134 ADMIN:Membership X -10.00
3/21 Transferred to Chec To Checking [SAFCU SAVINGS] X 1,408.85
3/21 1135 UNION SPECIAL SERVI May05 Dental P DENTAL:Premiums X -1,793.85
3/21 1136 AFGE NATIONAL Apr05 Per Capi TAXES:AFGE PCT X -3,897.75
3/21 1137 Felicia Hill Return erroneo INCOME:Dues Dedu X -16.55
3/21 1138 Francisco Terrones Steward Trn Pe TRAINING:STEWARD X -50.00
3/21 1139 Francisco Terrones Food Mrbshp Mt ADMIN:Membership X -155.33
3/21 1140 Francisco Terrones Photo Devel Xm ADMIN:Membership X -2.84
3/22 1141 John Nelson Stamps for reg ADMIN:Postmaster X -74.00
3/22 1142 AFGE NATIONAL Reg Fee/Trea T TRAINING:TREASUR X -100.00
3/22 1143 S John Nelson Treasurer Trai --SPLIT-- X -1,973.04
3/24 1144 John Nelson NSPS postage J ADMIN:Postmaster X -5.94
3/24 1145 S John Nelson Airfare shorta --SPLIT-- X -61.00
3/25 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,259.82
3/25 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 749.92
Register 2005
1/ 1'05 Through 12/31'05
QDATA-SAFCU CHECKING Page 3
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
3/25 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
3/30 1146 John Nelson Postage to fil ADMIN:Postmaster X -9.30
4/ 8 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,260.50
4/ 8 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 749.92
4/ 8 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
4/ 9 1147 Minahan & Shapiro Invoice #22763 PROFESSIONAL:MIN X -910.92
4/ 9 1148 AFGE 11th District Delegate Reg F ADMIN:District:F X -300.00
4/ 9 1149 John Nelson Internet Acces TRAINING:TREASUR X -49.75
4/ 9 1150 John Nelson Wireless Card ADMIN:Office X -53.50
4/11 DEPOSIT Cash X 1,208.26
4/19 1151 Francisco Terrones Flowers - Mary CHARITY:Flower X -24.83
4/19 1152 Francisco Terrones Sodas Apr05 Mb ADMIN:Membership X -13.99
4/19 1153 Francisco Terrones Stipend Apr05 STIPENDS:Secreta X -25.00
4/19 1154 Francisco Terrones Food Apr 05 Mb ADMIN:Membership X -104.46
4/21 1155 Kelvin Booker Ice for Member ADMIN:Membership X -3.00
4/21 1156 Mike Molina Stipend Apr05 STIPENDS:Preside X -150.00
4/21 1157 John Nelson QuickBooks 200 ADMIN:Office X -216.26
4/21 1158 S Kelvin Booker Travel 24-28Ma --SPLIT-- X -1,720.45
4/21 1159 National Academy of Reg Fee Stewar TRAINING:STEWARD X -1,268.00
4/21 1160 Carolyn Radomski Door Prize Apr ADMIN:Membership -10.00
4/21 1161 Mike Molina New Member Sig ORGANIZING:Signe X -50.00
4/21 1162 S Vincent Thomison New Member Sig --SPLIT-- X -100.00
4/21 1163 Judy Whitehead New Member Bon ORGANIZING:Sign- X -100.00
4/21 1164 Esther Teagues New Member Bon ORGANIZING:Sign- X -100.00
4/21 1165 Edith Martin New Member Bon ORGANIZING:Sign- X -100.00
4/22 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,243.95
4/22 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 749.92
4/22 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
4/25 1166 S UNION SPECIAL SERVI Jun05 Dental P --SPLIT-- X -2,010.33
4/26 1167 Mary Reaves New Member Bon ORGANIZING:Sign- X -100.00
4/26 1168 S Vincent Thomison New Member Sig --SPLIT-- X -50.00
4/29 1169 S Mike Molina Steward Arbitr --SPLIT-- X -1,427.03
4/29 1170 S UNION SPECIAL SERVI Jun05 Dental P --SPLIT-- X -36.18
5/ 6 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,383.61
5/ 6 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 790.43
5/ 6 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
5/12 1171 Kelvin Booker Dist 11 Caucus ADMIN:District:P X -50.00
5/13 1172 S AFGE 11th District Steward Tng Re --SPLIT-- X -60.00
5/13 1173 S AFGE 11th District Steward Tng Re --SPLIT-- X -60.00
5/13 1174 S AFGE 11th District Steward Tng Re --SPLIT-- X -60.00
5/13 1175 S AFGE 11th District Steward Tng Re --SPLIT-- X -60.00
5/13 1176 Robert Kellogg Steward Tng Pe TRAINING:STEWARD X -50.00
5/13 1177 Lorraine Lubang Steward Tng Pe TRAINING:STEWARD X -50.00
5/13 1178 Lorraine Lubang Stipend Apr05 STIPENDS:Unit B X -50.00
5/13 1179 Mike Molina Dist11 Caucus ADMIN:District:P X -50.00
5/13 1180 Mike Molina In-Metro Trave STIPENDS:Travel X -25.00
5/13 1181 Mike Molina Stipend May05 STIPENDS:Preside X -150.00
5/13 1182 Pauline Davis Steward Tng Pe TRAINING:STEWARD X -50.00
5/18 1183 MARION WELLS Stipend Mar05, STIPENDS:Trustee X -75.00
5/18 1184 Francisco Terrones Postage Bible( ADMIN:Postmaster X -6.94
Register 2005
1/ 1'05 Through 12/31'05
QDATA-SAFCU CHECKING Page 4
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
5/18 1185 Francisco Terrones Card for Wid ( CHARITY:Gifts X -3.69
5/18 1186 Francisco Terrones Attendance Sig ADMIN:Office X -2.79
5/18 1187 Francisco Terrones Stipend May05 STIPENDS:Secreta X -25.00
5/18 1188 John Nelson Stipend Apr05 STIPENDS:Treasur X -50.00
5/18 1189 S John Nelson Tres. Tng. Trv --SPLIT-- X -418.00
5/20 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 665.08
5/20 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,339.40
5/20 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 790.43
5/20 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
5/20 1190 S UNION SPECIAL SERVI Jul05 Dental P --SPLIT-- X -2,046.51
5/20 1191 Minahan & Shapiro Invoice 22859 PROFESSIONAL:MIN X -984.34
5/20 1192 AFGE NATIONAL 1May05 & 1Jun0 TAXES:AFGE PCT X -7,780.00
5/20 1193 Margaret Johnson Steward Trn Pe TRAINING:STEWARD X -50.00
6/ 2 Cash Mike Molina Jun06 Stipend STIPENDS:Preside X -150.00
6/ 3 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,367.06
6/ 3 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 790.43
6/ 3 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
6/ 8 1194 VOID Stop payment 2 X 0.00
6/ 8 1195 Robert Leija New Member Bon ORGANIZING:Sign- X -100.00
6/ 8 1196 Tumbleweed Floral Plant Min Mart CHARITY:Flower X -50.00
6/ 8 1197 Minahan & Shapiro Invoice 22952 PROFESSIONAL:MIN X -992.50
6/13 1198 Francisco Terrones Lost Lv Reimbu REIMBURSEMENT X -308.31
6/14 1199 Francisco Terrones Stipend Jun05 STIPENDS:Secreta X -25.00
6/14 1200 John Nelson Stipend Jun05 STIPENDS:Treasur X -25.00
6/14 1201 Fed Med & Concillia Arbitor's List PROFESSIONAL:Arb X -25.00
6/16 1202 Kelvin Booker Stipend Jun05 STIPENDS:Unit A X -25.00
6/17 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,367.06
6/17 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 773.88
6/17 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
6/21 1203 Alvin Pimpton New Member Bon ORGANIZING:Sign- X -100.00
6/21 1204 Sharon Deane New Member Sig ORGANIZING:Signe X -50.00
6/21 1205 Paula Bancroft New Member Bon ORGANIZING:Sign- X -100.00
6/21 1206 Carol Vonner New Member Bon ORGANIZING:Sign- X -100.00
6/21 1207 S Erika Midgetteligon New Member Sig --SPLIT-- X -100.00
6/21 1208 S Linda Joyce New Member Bon --SPLIT-- X -200.00
6/21 1209 VOID X 0.00
6/21 1210 Mike Molina Organizing MET ORGANIZING:Misc X -64.31
6/21 1211 S VOID:UNION SPECIAL Aug05 Dental P --SPLIT-- X 0.00
6/22 1212 Robert Kellogg New Member Sig ORGANIZING:Signe X -50.00
6/22 Space Age Stop payment f ADMIN:Bank Charg X -20.00
6/27 1213 Lorraine Lubang Mbrshp Mtg Doo ADMIN:Membership X -10.00
6/27 1214 Lorraine Lubang Stipend Jun05 STIPENDS:Unit B X -25.00
6/27 1215 Francisco Terrones Food/Drink Met ORGANIZING:Misc X -139.37
6/27 1216 Francisco Terrones Food/Drink Met ORGANIZING:Misc X -95.90
6/27 1217 Erika Midgetteligon Recruiter Bonu ORGANIZING:Signe X -50.00
6/27 1218 Francisco Terrones Food/Drink Met ORGANIZING:Misc X -21.61
6/28 6094 Francisco Terrones Jun06 Stipend STIPENDS:Secreta X -25.00
7/ 1 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,516.69
7/ 1 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 750.60
7/ 1 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
Register 2005
1/ 1'05 Through 12/31'05
QDATA-SAFCU CHECKING Page 5
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
7/ 1 1219 Francisco Terrones Food/Drink Met ORGANIZING:Misc X -189.14
7/ 1 1220 Kelvin Booker Ice for Metro ORGANIZING:Misc X -3.00
7/ 1 1221 John Nelson Food & Drink-M ORGANIZING:Misc X -37.60
7/ 1 1222 Barbara Collins New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1223 Francisco Terrones Recruiter Bonu ORGANIZING:Signe X -50.00
7/ 1 1224 Robin Jackson New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1225 Renate Laibe New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1226 Aretha Cannon New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1227 S Erika Midgetteligon Recruiter Bonu --SPLIT-- X -150.00
7/ 1 1228 Lawrence Lobato New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1229 Terry Cole Recruiter Bonu ORGANIZING:Signe X -50.00
7/ 1 1230 Yowwaluck Rojanavon New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1231 Patricia Maslyn Recruiter Bonu ORGANIZING:Signe X -50.00
7/ 1 1232 Esther Bonet New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1233 Michael Grunwald New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1234 Jewel Berrian New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1235 Eve Bryant Recruiter Bonu ORGANIZING:Signe X -50.00
7/ 1 1236 Valerie Pacheco New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1237 MARY HAYES Recruiter Bonu ORGANIZING:Signe X -50.00
7/ 1 1238 Glenda Trammell New Member Bon ORGANIZING:Sign- X -100.00
7/ 1 1239 Carolyn Barnes Recruiter Bonu ORGANIZING:Signe X -50.00
7/ 1 1240 Kelvin Booker Stipend Jul05 STIPENDS:Unit A X -25.00
7/ 1 1241 Barbara Collins Metro Door Pri ORGANIZING:Misc X -100.00
7/ 1 1242 Jewel Berrian Metro Door Pri ORGANIZING:Misc X -100.00
7/ 1 1243 Robin Jackson Metro Door Pri ORGANIZING:Misc X -100.00
7/ 1 1244 VOID:Clyde Nagle Metro Door Pri ORGANIZING:Misc X 0.00
7/ 5 Withdrawal To Cash Ledger [Cash] X -1,000.00
7/ 5 163 See Space Age Entry SB Ck #1244 ORGANIZING:Misc X -100.00
7/ 5 1245 Clyde Nagle New Member Bon ORGANIZING:Sign- X -100.00
7/ 5 1246 Willie Marshall New Member Bon ORGANIZING:Sign- X -50.00
7/ 5 1247 Denise Mosbarger Metro Door Pri ORGANIZING:Misc X -100.00
7/ 7 1248 Minahan & Shapiro Invoice #23053 PROFESSIONAL:MIN X -992.50
7/ 7 1249 AFGE NATIONAL 1Jul05 Per Cap TAXES:AFGE PCT X -3,926.75
7/ 7 1250 S Francisco Terrones Travel Adv DC --SPLIT-- X -1,466.49
7/ 7 1251 Francisco Terrones Stipend Jul05 STIPENDS:Secreta X -25.00
7/ 7 Space Age Entry SB Ck 1211 DENTAL:Premiums X -2,045.04
7/14 Transferred to Chec To Checking [SAFCU SAVINGS] X 1,119.96
7/15 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,566.34
7/15 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 817.48
7/15 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
7/21 1252 Leslie Duran New Member Bon ORGANIZING:Sign- X -100.00
7/21 1253 Francisco Terrones Food/Drink Mbr ADMIN:Membership X -106.73
7/21 1254 DAVID PAPPAS Stipend Mar05- STIPENDS:Unit C X -125.00
7/21 1255 Mike Molina Stipend Jul05 STIPENDS:Preside X -150.00
7/21 1256 S Mike Molina Adv Humn Rgts/ --SPLIT-- X -2,233.14
7/26 Transferred to Chec To Checking [SAFCU SAVINGS] X 8,000.00
7/26 1257 S UNION SPECIAL SERVI Sep05 Dental P --SPLIT-- X -2,045.04
7/26 1258 Crystal Miller Door Prize MET ORGANIZING:Misc X -100.00
7/26 1259 S Francisco Terrones Adv Humn Rgts/ --SPLIT-- X -1,845.19
7/26 1260 Kelvin Booker In-metro trv E STIPENDS:Travel X -25.00
Register 2005
1/ 1'05 Through 12/31'05
QDATA-SAFCU CHECKING Page 6
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
7/26 1261 AFGE NATIONAL 1Aug05 Per Cap TAXES:AFGE PCT X -3,736.40
7/26 1262 Mike Molina Breakfast-EEO ADMIN:EBoard:500 X -39.30
7/27 1263 Kelvin Booker In-M trv advan STIPENDS:Travel X -25.00
7/27 1264 Mike Molina In-M trv advan STIPENDS:Travel X -25.00
7/29 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,582.89
7/29 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 800.93
7/29 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
8/10 1265 Kelvin Booker Stipend Aug05 STIPENDS:Unit A X -25.00
8/10 1266 Mike Molina Stipend Aug05 STIPENDS:Preside X -150.00
8/10 1267 S John Nelson Brother Fax Mo --SPLIT-- X -119.01
8/12 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,566.34
8/12 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 800.93
8/12 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
8/19 1268 Terry Cole Assistance Gif ADMIN:EBoard:500 X -477.53
8/26 1269 S UNION SPECIAL SERVI Oct05 Dental P --SPLIT-- X -2,058.75
8/26 1270 Minahan & Shapiro Invoice #23151 PROFESSIONAL:MIN X -1,000.65
8/26 1271 AFGE NATIONAL 1Sep05 Per Cap TAXES:AFGE PCT X -3,992.95
8/26 1272 John Nelson Stipend Aug05 STIPENDS:Treasur X -25.00
8/26 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,549.79
8/26 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 800.93
8/26 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
8/26 Space Age Returned Check ADMIN:Bank Charg X -51.75
8/26 Space Age Returned Check ADMIN:Bank Charg X -25.00
9/ 6 1273 Mike Molina Stipend Sep05 STIPENDS:Preside X -150.00
9/ 6 1274 Mike Molina In-Metro Trave STIPENDS:Travel X -25.00
9/ 6 1275 Kelvin Booker Stipend Sep05 STIPENDS:Unit A X -25.00
9/ 6 1276 Kelvin Booker In-Metro Trave STIPENDS:Travel X -25.00
9/ 6 1277 Francisco Terrones Stipend Sep05 STIPENDS:Secreta X -25.00
9/ 6 1278 John Nelson Stipend Sep05 STIPENDS:Treasur X -25.00
9/ 9 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,556.52
9/ 9 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 800.93
9/ 9 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
9/15 1279 Colorado AFL-CIO Convention Reg ADMIN:EBoard:500 X -125.00
9/15 1280 S John Nelson CO AFL-CIO Con --SPLIT-- X -352.53
9/23 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,528.86
9/23 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 800.93
9/23 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
10/ 4 1281 S UNION SPECIAL SERVI Nov05 Dental P --SPLIT-- X -2,058.75
10/ 4 1282 Minahan & Shapiro Invoice #23255 PROFESSIONAL:MIN X -1,000.65
10/ 4 1283 AFGE NATIONAL 1Oct05 Per Cap TAXES:AFGE PCT X -3,991.40
10/ 4 1284 Brenda L. Raines New Member Bon ORGANIZING:Sign- X -100.00
10/ 4 1285 Paige Hamilton Signer's Bonus ORGANIZING:Signe X -50.00
10/ 4 1286 Kelvin Booker Stipend Oct05 STIPENDS:Unit A X -25.00
10/ 4 1287 DAVID PAPPAS Stipend Aug05- STIPENDS:Unit C X -75.00
10/ 7 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,512.31
10/ 7 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 800.93
10/ 7 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
10/12 1288 POSTMASTER Annual PO Box ADMIN:Postmaster X -68.00
10/12 1289 Minahan & Shapiro Invoice #23354 PROFESSIONAL:MIN X -625.41
10/12 1290 Francisco Terrones Stipend Oct05 STIPENDS:Secreta X -25.00
Register 2005
1/ 1'05 Through 12/31'05
QDATA-SAFCU CHECKING Page 7
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
10/12 1291 Mike Molina Stipend Oct05 STIPENDS:Preside X -150.00
10/12 1292 John Nelson Stipend Oct05 STIPENDS:Treasur X -25.00
10/13 1293 Lorraine Lubang Stipend Jul/Au STIPENDS:Unit B X -100.00
10/13 1294 Francisco Terrones Ice for Oct05 ADMIN:Membership X -3.00
10/13 1295 Mike Molina Food for Oct05 ADMIN:Membership X -94.71
10/13 1296 David Pappas Drinks for Oct ADMIN:Membership X -40.00
10/13 1297 Larry Lobato Door Prize Oct ADMIN:Membership X -10.00
10/13 1298 Francine Hayes Door Prize Sep ADMIN:Membership X -10.00
10/21 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,519.04
10/21 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 754.37
10/21 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
10/24 1299 UNION SPECIAL SERVI Dec05 Dental P DENTAL:Premiums X -2,058.75
10/24 1300 AFGE NATIONAL Nov05Capita TAXES:AFGE PCT X -3,946.43
10/24 1301 MARION WELLS Stipend Jun/Ju STIPENDS:Trustee X -125.00
10/24 1302 S Mike Molina Trvl Adv 25-27 --SPLIT-- X -362.00
10/24 1303 S Kelvin Booker Trvl Adv 25-27 --SPLIT-- X -388.00
10/25 IMPAC Frontier Airline Kelvin's NSPS TRAINING:DOD Loc X -418.40
10/25 IMPAC Frontier Airline Mike's NSPS Mt TRAINING:DOD Loc X -209.20
10/28 IMPAC United Airline Mike's NSPS Mt TRAINING:DOD Loc X -195.40
11/ 1 EFT Hyatt Regency TRAINING:STEWARD X -476.32
11/ 1 EFT Hyatt Regency TRAINING:STEWARD X -476.32
11/ 2 1304 Mike Molina Stipend Nov05 STIPENDS:Preside X -150.00
11/ 2 1305 Kelvin Booker Stipend Nov05 STIPENDS:Unit A X -25.00
11/ 2 1306 John Nelson Stipend Nov05 STIPENDS:Treasur X -25.00
11/ 2 1307 Francisco Terrones Stipend Nov05 STIPENDS:Secreta X -25.00
11/ 2 1308 DAVID PAPPAS Stipend Nov05 STIPENDS:Unit C X -25.00
11/ 2 1309 LORRAINE LUBANG Stipend Nov05 STIPENDS:Unit B X -25.00
11/ 2 1310 MARION WELLS Stipend Nov05 STIPENDS:Trustee X -25.00
11/ 4 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,535.59
11/ 4 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 754.37
11/ 4 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
11/17 1311 UNION SPECIAL SERVI Jan06 Dental P DENTAL:Premiums X -2,072.46
11/17 1312 Terri Wilson New Member Bon ORGANIZING:Sign- X -100.00
11/17 1313 Mike Molina In-Metro Trave STIPENDS:Travel X -25.00
11/17 1314 S Erika Midgetteligon Recruiter Bonu --SPLIT-- X -50.00
11/17 1315 Minahan & Shapiro Invoice #23448 PROFESSIONAL:MIN X -810.31
11/18 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,535.59
11/18 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 731.09
11/18 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
11/20 1316 Marjorie Andrew Door Prize 15N ADMIN:Membership X -10.00
12/ 1 1317 S Francisco Terrones In-Metro Trvl --SPLIT-- X -33.00
12/ 1 1318 Kelvin Booker Stipend Dec05 STIPENDS:Unit A X -25.00
12/ 1 1319 S Kelvin Booker Trvl Adv-C171 --SPLIT-- X -456.00
12/ 1 1320 Francisco Terrones Stipend Dec05 STIPENDS:Secreta X -25.00
12/ 1 EFT Mike Molina V Hilton Room Council 171:PerD X -64.31
12/ 1 EFT Mike Molina - LV Hi Hotel Room Dep Council 171:PerD X -150.00
12/ 1 EFT KELVIN BOOKER LV Hilton Rm D Council 171:PerD X -214.31
12/ 2 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,519.04
12/ 2 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 714.54
12/ 2 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
Register 2005
1/ 1'05 Through 12/31'05
QDATA-SAFCU CHECKING Page 8
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
12/ 8 EFT Mike Molina Frontier Airli Council 171:Trav X -318.40
12/ 8 EFT KELVIN BOOKER Frontier Airli Council 171:PerD X -318.40
12/12 Cash S Francisco Terrones Cash for Xmas --SPLIT-- X -975.00
12/13 Cash Mike Molina Dec06 Stipend STIPENDS:Preside X -150.00
12/16 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,519.04
12/16 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
12/16 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 714.54
12/17 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
12/30 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 714.54
12/30 1321 UNION SPECIAL SERVI Feb06 Dental P DENTAL:Premiums X -2,086.17
12/30 1322 John Nelson Stipend Dec05 STIPENDS:Treasur X -25.00
12/30 1323 S Mike Molina Trvl Adv-C171 --SPLIT-- X -436.00
12/30 1324 Minahan & Shapiro Invoice #23540 PROFESSIONAL:MIN X -815.75
12/30 1325 LORRAINE LUBANG Stipend Dec05 STIPENDS:Unit B X -25.00
12/30 1326 MARION WELLS Stipend Dec05 STIPENDS:Trustee X -25.00
12/30 1327 DAVID PAPPAS Stipend Dec05 STIPENDS:Unit C X -25.00
12/30 1328 AFGE NATIONAL Dec05 Per Capi TAXES:AFGE PCT X -7,897.46
12/30 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,519.04
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TOTAL 1/ 1'05 - 12/31'05 4,701.81
BALANCE 12/31'05 10,059.14
TOTAL INFLOWS 130,492.27
TOTAL OUTFLOWS -125,790.46
-----------
NET TOTAL 4,701.81
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