Register 2006
1/ 1'06 Through 12/31'06
QDATA-SAFCU CHECKING Page 1
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
BALANCE 12/31'05 10,059.14
1/ 6 1329 Kelvin Booker Stipend Jan06 STIPENDS:Unit A X -25.00
1/ 6 1330 Mike Molina Stipend Jan06 STIPENDS:Preside X -150.00
1/ 6 1331 Mike Molina In-Metro Trave STIPENDS:Travel X -25.00
1/ 6 1332 LORRAINE LUBANG Reimburse Paul ADMIN:EBoard:500 X -74.65
1/11 1333 2006 MLK Training MLK Training S ADMIN:EBoard:500 X -198.00
1/13 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,542.32
1/13 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 714.54
1/13 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
1/20 Cash WITHDRAWAL cash [Cash] X -145.91
1/26 1334 Fed Med & Concillia Arbitor's List PROFESSIONAL:Arb X -25.00
1/26 1335 Kelvin Booker In-Metro Trave STIPENDS:Travel X -25.00
1/26 1336 S Mike Molina In-Metro Trave --SPLIT-- X -69.22
1/26 1337 S Kelvin Booker Travel Advance --SPLIT-- X -2,008.30
1/26 1338 VOID X 0.00
1/26 1339 AFGE NATIONAL Feb06 Per Capi TAXES:AFGE PCT X -3,950.53
1/26 1340 AFGE NATIONAL 2006 LAF Reg F TRAINING:Legisla X -195.00
1/26 1341 Mike Molina In-Metro Trave STIPENDS:Travel X -25.00
1/26 1342 UNION SPECIAL SERVI Mar06 Dental P DENTAL:Premiums X -2,122.35
1/26 1343 Minahan & Shapiro Invoice # 2363 PROFESSIONAL:MIN X -813.03
1/27 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,532.50
1/27 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 686.88
1/27 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
2/ 2 1344 S Kelvin Booker In-Metro Trvl --SPLIT-- X -50.00
2/ 2 1345 S Mike Molina Feb06 Stipend --SPLIT-- X -175.00
2/ 2 1346 S Francisco Terrones Stipend Dec05/ --SPLIT-- X -75.00
2/10 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 686.88
2/10 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
2/10 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,543.61
2/14 EFT Intuit Quickbooks for ADMIN:Office X -107.52
2/14 6000 VOID: X 0.00
2/14 6001 VOID: X 0.00
2/14 6002 VOID: X 0.00
2/14 6003 VOID: X 0.00
2/14 6004 VOID: X 0.00
2/14 6005 VOID: X 0.00
2/14 6006 VOID: X 0.00
2/16 6007 VOID: X 0.00
2/23 6008 Union Special Servi Mar06 Dental P DENTAL:Premiums X -2,205.48
2/23 6009 AFGE National Mar06 Percapti TAXES:AFGE PCT X -4,149.03
2/23 6010 AFGE LAF LAF PERCAPTIA TAXES:LAF X -460.00
2/23 6011 Food for membe ADMIN:Membership X -71.95
2/24 6012 S Kelvin Booker ADDITIONAL AIR --SPLIT-- X -273.40
2/24 6013 X -25.00
2/24 6014 X -75.00
2/24 6015 New Member Bon ORGANIZING:Sign- X -100.00
2/24 6016 New member bon ORGANIZING:Sign- X -100.00
2/24 6017 Signing two ne ORGANIZING:Signe X -100.00
Register 2006
1/ 1'06 Through 12/31'06
QDATA-SAFCU CHECKING Page 2
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
2/24 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 670.33
2/24 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
2/24 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,551.02
3/10 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 670.33
3/10 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
3/10 Deposit INCOME:Dues Dedu X 3,504.46
3/17 6018 Mike Molina IN-METRO PERDI STIPENDS:Preside X -25.00
3/17 6019 Kelvin Booker IN-METRO PERDI STIPENDS:Travel X -25.00
3/20 6020 S ROBERT KELLOG 11TH D TRNG 4/ --SPLIT-- X -1,442.50
3/24 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 670.33
3/24 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
3/24 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,532.12
3/27 6021 Mike Molina IN-METRO PERDI STIPENDS:Travel X -25.00
3/27 6022 AFGE MAR06 PERCAPIT TAXES:AFGE PCT X -3,954.13
3/27 6023 Minahan & Shapiro APR06 Retainer PROFESSIONAL:MIN X -813.03
3/27 6024 UNION SPECIAL SERVI MAY06 Dental P DENTAL:Premiums X -2,193.24
3/28 6025 UNION SPECIAL SERVI Apr04 Dental P DENTAL:Premiums X -13.71
3/28 6026 S Francisco Terrones MAR06-APR06 --SPLIT-- X -50.00
3/28 6027 S Mike Molina IN-METRO PERDI --SPLIT-- X -25.00
3/28 6028 Mike Molina APR06 STIPEND STIPENDS:Preside X -150.00
3/28 6029 KELVIN BOOKER APR06 STIPEND STIPENDS:Unit A X -25.00
3/28 6030 KELVIN BOOKER IN-METRO PERDI STIPENDS:Travel X -25.00
3/28 6031 AFGE 11TH DISTRICT REG FEE KELLOG TRAINING:STEWARD X -150.00
3/31 6032 Mike Molina MAR06 STIPEND STIPENDS:Preside X -150.00
4/ 3 6033 JOHN NELSON JAN06-APR06 ST STIPENDS:Treasur X -100.00
4/ 7 6034 Mike Molina IN-METRO PERDI STIPENDS:Travel X -25.00
4/ 7 6035 KELVIN BOOKER WORKING LUNCH ADMIN:EBoard:500 X -31.97
4/ 7 6036 LORRAINE LUBANG JAN06-APR06 ST STIPENDS:Unit B X -100.00
4/ 7 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
4/ 7 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,589.79
4/ 7 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 670.33
4/19 6037 AFGE NATIONAL MAY04 Per Capi TAXES:AFGE PCT X -3,955.68
4/19 6038 Minahan & Shapiro APR03 Retainer PROFESSIONAL:MIN X -813.03
4/19 6039 Mike Molina IN-METRO PERDI STIPENDS:Travel X -50.00
4/19 6040 Mike Molina FOOD FOR MEMBE ADMIN:Membership X -73.33
4/21 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 670.33
4/21 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
4/21 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,517.92
4/26 6041 Francisco Terrones FOOD FOR ORGAN ORGANIZING:Misc X -40.27
4/26 6042 S Francisco Terrones FOOD FOR STEWA --SPLIT-- X -70.00
5/ 1 6043 UNION SPECIAL SERVI MAY06 Dental P DENTAL:Premiums X -2,162.01
5/ 2 6044 PROFESSIONAL SIGN L INTERPRETER FO ADMIN:EBoard:500 X -140.00
5/ 2 6045 Mike Molina MAY06 STIPEND STIPENDS:Preside X -150.00
5/ 2 6046 S Mike Molina ADVPERDIEM MDI --SPLIT-- X -1,545.37
5/ 2 6047 S KELVIN BOOKER PERDIEM MDSIT --SPLIT-- X -1,595.37
5/ 2 6048 JOHN NELSON MAY0 STIPEND STIPENDS:Treasur X -25.00
5/ 2 6049 Mike Molina CHILD CARE EXP ADMIN:EBoard:500 X -177.10
5/ 2 6050 KELVIN BOOKER MAY06 STIPEND STIPENDS:Unit A X -25.00
5/ 2 6051 MARIAN WELLS APR06 Stipend STIPENDS:Trustee X -25.00
5/ 3 6052 KELVIN BOOKER MORE LODGIN PE TRAINING:STEWARD X -494.86
Register 2006
1/ 1'06 Through 12/31'06
QDATA-SAFCU CHECKING Page 3
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
5/ 3 6053 MARIAN WELLS MAY06 Stipend STIPENDS:Trustee X -25.00
5/ 5 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
5/ 5 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,506.81
5/ 5 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 670.33
5/ 9 6054 Mike Molina PERDIEM MDIS T TRAINING:STEWARD X -569.98
5/ 9 6055 Francisco Terrones MAY06 STIPEND STIPENDS:Secreta X -25.00
5/ 9 6056 S Francisco Terrones MDST TRNG LV 5 --SPLIT-- X -1,504.85
5/16 6057 LINA HEFFERNAN-MOOR SIGNUP BONUS ORGANIZING:Sign- X -100.00
5/16 6058 MARY BAZEL RECRUITER BONU ORGANIZING:Signe X -90.00
5/18 6059 ERIKA MIDGETTELIGON FOOD FOR ORGAN ORGANIZING:Misc X -70.00
5/18 6060 AFGE 12TH DISTRICT STEWARD TRNG F TRAINING:STEWARD X -750.00
5/19 6061 KURT A MCATEE SIGNUP BONUS ORGANIZING:Sign- X -100.00
5/19 6062 Sharon McAtee Signers Bonus ORGANIZING:Signe X -90.00
5/19 6063 Mary Martinez New member bon ORGANIZING:Sign- X -100.00
5/19 6064 Linda Bell Signing Mary M ORGANIZING:Signe X -90.00
5/19 6065 Monique D. Chung New Member Bon ORGANIZING:Sign- X -100.00
5/19 6066 Terri I Wilson Signing Moniqu ORGANIZING:Signe X -90.00
5/19 6067 VOID: X 0.00
5/19 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
5/19 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,506.81
5/19 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 653.78
5/24 6068 Jennifer L. Wilmoth New Member Bon ORGANIZING:Sign- X -100.00
5/24 6069 Linda Bell Signing Jennif ORGANIZING:Signe -90.00
5/24 6070 Janie M Mason New member bon ORGANIZING:Sign- X -100.00
5/24 6071 ERIKA MIDGETTELIGON Signing janie ORGANIZING:Signe X -90.00
5/24 6072 DAVID PAPPAS May06 Stipend STIPENDS:Unit C X -25.00
5/24 6073 Mike Molina Food for Lunch ORGANIZING:Misc X -123.01
5/24 6074 AFGE NATIONAL June 06 PerCap TAXES:AFGE PCT X -3,970.68
5/24 6075 UNION SPECIAL SERVI Jul06 Dental P DENTAL:Premiums X -2,136.60
5/25 6076 PROFESSIONAL SIGN L INTERPRETER FO ADMIN:EBoard:500 X -112.50
5/25 6077 Minahan & Shapiro May06 Retainer PROFESSIONAL:MIN X -633.57
5/25 6078 VOID: X 0.00
5/25 6079 VOID: X 0.00
5/25 6080 VOID: X 0.00
5/25 6081 VOID: X 0.00
5/25 6082 UNION SPECIAL SERVI Jul06 Addional DENTAL:Premiums X -36.18
5/25 WITHDRAWAL cash [Cash] X -130.00
5/26 6068 DAVID PAPPAS Signing Gladys ORGANIZING:Signe X -90.00
5/26 6083 KELVIN BOOKER May06 Stipend STIPENDS:Unit A X -25.00
5/26 6084 ERIKA MIDGETTELIGON Signing L Bark ORGANIZING:Signe X -180.00
5/26 6085 Joseph A Ruffatti New member bon ORGANIZING:Sign- X -100.00
5/26 6086 Larry Barker New Member Bon ORGANIZING:Sign- X -100.00
5/26 6087 Gladys Valedon New member bon ORGANIZING:Sign- X -100.00
5/26 6088 DAVID PAPPAS Signing Gladys ORGANIZING:Signe X -90.00
6/ 2 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
6/ 2 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 653.78
6/ 2 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,601.28
6/13 6089 Mike Molina Jun06 Stipend STIPENDS:Preside X -150.00
6/13 6090 KELVIN BOOKER Jun06 Stipend STIPENDS:Unit A X -25.00
6/13 6091 DAVID PAPPAS Apr/Jun06 Stip STIPENDS:Unit C X -50.00
Register 2006
1/ 1'06 Through 12/31'06
QDATA-SAFCU CHECKING Page 4
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
6/13 6092 Mike Molina Food for membe ADMIN:Membership X -100.00
6/16 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
6/16 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,617.83
6/16 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 670.33
6/28 6093 S KELVIN BOOKER Perdiem Nat Co --SPLIT-- X -1,976.20
6/30 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
6/30 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,562.74
6/30 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 681.44
7/ 1 6095 X -500.00
7/ 1 6096 AFGE NATIONAL Jul06 Per Capi TAXES:AFGE PCT X -3,963.98
7/ 1 6097 UNION SPECIAL SERVI Jul06 Dental P DENTAL:Premiums X -2,172.24
7/ 1 6098 Minahan & Shapiro Jul Retainer PROFESSIONAL:MIN X -633.57
7/ 1 6099 X -606.10
7/14 6100 AFGE Council 171 2006 Percapita TAXES:DFAS Counc X -558.00
7/14 6101 Mike Molina Jul06 Stipend STIPENDS:Preside X -150.00
7/14 6102 Mike Molina EBoard Refresh ADMIN:EBoard:500 X -17.29
7/14 6103 Francisco Terrones Jul06 Stipend STIPENDS:Secreta X -25.00
7/14 6104 KELVIN BOOKER Food for membe ADMIN:Membership X -100.00
7/14 6105 Francisco Terrones Food for membe ADMIN:Membership X -28.00
7/14 6106 S Mike Molina Perdiem Nat Co --SPLIT-- X -1,594.00
7/14 6107 Mike Molina Day care expen ADMIN:EBoard:500 X -295.00
7/14 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
7/14 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,579.29
7/14 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 681.44
7/28 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 681.44
7/28 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
7/28 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,551.63
8/ 3 6108 UNION SPECIAL SERVI Aug06 Dental P DENTAL:Premiums X -2,217.18
8/ 4 6109 Minahan & Shapiro Aug06 Retainer PROFESSIONAL:MIN X -633.57
8/ 4 6110 AFGE NATIONAL Aug06 Per Capi TAXES:AFGE PCT X -4,065.88
8/ 4 6111 Mike Molina Aug06 Stipend STIPENDS:Preside X -150.00
8/ 4 6112 DAVID PAPPAS Jul/Aug06 Stip STIPENDS:Unit C X -50.00
8/ 4 6113 Francisco Terrones Aug06 Stipend STIPENDS:Secreta X -25.00
8/ 4 6114 Minahan & Shapiro Jul06 Retainer PROFESSIONAL:MIN X -666.20
8/ 4 6115 John Nelson Jun/Jul/Aug06 STIPENDS:Treasur X -75.00
8/ 4 6116 John Nelson Postage/Stamps ADMIN:Postmaster X -139.76
8/ 4 6117 John Nelson Fax Machine/In ADMIN:Office X -152.44
8/ 4 6118 John Nelson Out of Metro P TRAINING:TREASUR X -217.00
8/ 4 Transfer to Savings [SAFCU SAVINGS] X -1,028.35
8/11 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
8/11 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,558.43
8/11 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 664.89
8/16 6119 Mike Molina Food for membe ADMIN:Membership X -68.00
8/16 6120 Robert Kellogg Attendance pri ADMIN:Membership X -10.00
8/25 6121 AFGE NATIONAL Sep06 Per Capi TAXES:AFGE PCT X -4,032.78
8/25 6122 UNION SPECIAL SERVI Sep06 Dental P DENTAL:Premiums X -2,241.66
8/25 6123 VOID: X 0.00
8/25 6124 Linda Cole Refund of Exce DENTAL:Refunds X -7.98
8/25 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 664.89
8/25 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
Register 2006
1/ 1'06 Through 12/31'06
QDATA-SAFCU CHECKING Page 5
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
8/25 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,568.86
9/ 1 6125 HEIRLOOM BIBLE PUBL Reginald Br CHARITY:Gifts X -23.06
9/ 1 6126 UNION SPECIAL SERVI Additional Pre DENTAL:Premiums X -34.71
9/ 1 6127 Mike Molina Sep06 Stipend STIPENDS:Preside X -150.00
9/ 1 6128 KELVIN BOOKER Sep06 Stipend STIPENDS:Unit A X -25.00
9/ 1 6129 S John Nelson Sep06 Stipend --SPLIT-- X -125.00
9/ 1 6130 Tracy Strauss New member bon ORGANIZING:Sign- X -100.00
9/ 1 6131 Michael G Smith New member bon ORGANIZING:Sign- X -100.00
9/ 1 Transfer to Savings Dues [SAFCU SAVINGS] X -194.72
9/ 1 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 194.72
9/ 8 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
9/ 8 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,568.86
9/ 8 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 681.44
9/20 6204 X -146.84
9/22 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 664.89
9/22 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
9/22 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,601.96
9/29 6132 AFGE NATIONAL Oct06 Per Capi TAXES:AFGE PCT X -4,020.91
9/29 6133 MINIHAN & SHAPIRO Oct06 Retainer PROFESSIONAL:MIN X -649.88
9/29 6134 UNION SPECIAL SERVI Oct06 Dental P DENTAL:Premiums X -2,276.37
9/29 6135 DAVID PAPPAS Sep06 Stipend STIPENDS:Unit B X -25.00
10/ 1 6205 Kelvin Booker Oct06 Stipend STIPENDS:Unit A X -25.00
10/ 1 6206 Mike Molina Oct06 Stipend STIPENDS:Preside X -150.00
10/ 1 6207 Lorraine Lubang Oct06 Stipend STIPENDS:Unit B X -25.00
10/ 1 6208 John Nelson Oct06 Stipend STIPENDS:Treasur X -25.00
10/ 1 6209 ADMIN:Misc X -150.00
10/ 1 6210 ADMIN:Misc X -125.00
10/ 3 6136 Signing Perimu ORGANIZING:Signe X -50.00
10/ 3 6137 Roy Perimutter New member bon ORGANIZING:Sign- X -100.00
10/ 3 6138 Agelika Adamic Attendace Priz ADMIN:Membership X -10.00
10/ 3 6139 Francisco Terrones Sep/Oct06 Stip STIPENDS:Secreta X -50.00
10/ 3 6140 Vickie Hunt Oct-Dec04/Jan- STIPENDS:Trustee X -625.00
10/ 3 6141 SAUNDRA WHITE door prize ADMIN:Membership X -10.00
10/ 3 6142 ADMIN:Misc X -1,732.50
10/ 6 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 664.89
10/ 6 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
10/ 6 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,568.86
10/20 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 664.89
10/20 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 66.88
10/20 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,574.98
10/30 6143 ADMIN:Misc X -649.88
10/30 6144 ADMIN:Misc X -72.00
10/30 6145 ADMIN:Misc X -57.24
10/30 6146 ADMIN:Misc X -500.00
10/30 6147 Francisco Terrones Adv Perdiem TRAINING:STEWARD X -1,943.61
10/30 6148 Signing Hart & ORGANIZING:Signe X -100.00
10/30 6149 Kimberly Hart New Member Bon ORGANIZING:Sign- X -100.00
10/30 6150 Donna Burton New member bon ORGANIZING:Sign- X -100.00
10/30 6151 Mike Molina Oct06 Stipend STIPENDS:Preside X -150.00
10/30 6152 John Nelson Membership Mee ADMIN:Membership X -700.00
Register 2006
1/ 1'06 Through 12/31'06
QDATA-SAFCU CHECKING Page 6
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
10/30 6153 UNION SPECIAL SERVI Nov06 Dental P DENTAL:Premiums X -2,276.37
10/30 6154 AFGE NATIONAL Nov06 Per Capi TAXES:AFGE PCT X -4,050.41
11/ 1 6155 KELVIN BOOKER Jul/Aug/Sep06 STIPENDS:Unit A X -75.00
11/ 2 6156 DAVID PAPPAS Nov06 Stipend STIPENDS:Unit B X -25.00
11/ 2 6157 Mike Molina Nov06 Stipend STIPENDS:Preside X -150.00
11/ 2 6158 John Nelson Nov06 Stipend STIPENDS:Treasur X -25.00
11/ 2 6159 Francisco Terrones Nov06 Stipend STIPENDS:Secreta X -25.00
11/ 2 6160 LORRAINE LUBANG Nov06 Stipend STIPENDS:Unit B X -25.00
11/ 3 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 66.88
11/ 3 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,591.53
11/ 3 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 664.89
11/17 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 664.89
11/17 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 66.88
11/17 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,581.71
11/27 6161 AFGE NATIONAL Dec06 Per Capi TAXES:AFGE PCT X -4,079.91
11/27 6162 Minahan & Shapiro Dec06 Retainer PROFESSIONAL:MIN -655.32
11/27 6163 UNION SPECIAL SERVI Dec06 Dental P DENTAL:Premiums X -2,303.79
11/27 6164 Francisco Terrones Film Charge fo ADMIN:Office X -16.10
11/27 6165 Francisco Terrones Dec06 Stipend STIPENDS:Secreta X -25.00
11/27 6166 Francisco Terrones Two Disposable ADMIN:Office X -7.56
12/ 1 6167 Francisco Terrones Adv for Holida ADMIN:Party X -1,300.00
12/ 1 6168 Francisco Terrones Adv for Holida ADMIN:EBoard:500 X -500.00
12/ 1 6169 Felicia Hill Attendance Pri ADMIN:Membership X -10.00
12/ 1 6170 Kelvin Booker Dec06 Stipend STIPENDS:Unit A X -25.00
12/ 1 6171 Mike Molina Dec06 Stipend STIPENDS:Preside X -150.00
12/ 1 CASHW Mike Molina Dec06 Stipend STIPENDS:Preside -150.00
12/ 1 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 664.89
12/ 1 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 94.54
12/ 1 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,565.16
12/15 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 714.54
12/15 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 66.88
12/15 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,565.16
12/18 6172 Francisco Terrones Adv for Holida ADMIN:EBoard:500 X -500.00
12/21 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 90.74
12/26 6173 UNION SPECIAL SERVI Jan07 Dental P DENTAL:Premiums -2,305.79
12/26 6174 AFGE NATIONAL Jan07 Per Capi TAXES:AFGE PCT -4,463.66
12/29 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 742.20
12/29 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 66.88
12/29 DEPOSIT MEMBERSHIP DUE INCOME:Dues Dedu X 3,565.16
12/31 Register Correction ADMIN:Misc X 15.32
-----------
TOTAL 1/ 1'06 - 12/31'06 -4,852.04
BALANCE 12/31'06 5,207.10
TOTAL INFLOWS 112,761.11
TOTAL OUTFLOWS -117,613.15
Register 2006
1/ 1'06 Through 12/31'06
QDATA-SAFCU CHECKING Page 7
3/14'07
Date Num Description Memo Category Clr Amount
----- ------ ------------------- -------------- ---------------- - -----------
-----------
NET TOTAL -4,852.04
===========