AFGE171

Transaction By Locals 1/ 1'02 Through 1/31'03 COUNCIL-CASH LEDGER Page 1 2/ 8'03 Date Num Description Memo Clr Amount -------- ------ -------------------------- --------------------- - ---------- 12/30'02 CK 1148 JAN03 #8452 #238 59.50 ---------- TOTAL CK 1148 59.50 6/16'02 CK AFGE NATIONAL JAN02 #153750 #562 168.60 6/19'02 CK AFGE NATIONAL FEB02 #155141 #562 168.60 6/20'02 CK AFGE NATIONAL MAR02 #156549 #562 168.60 6/20'02 CK AFGE NATIONAL APR02 #158532 #562 168.60 6/21'02 CK AFGE NATIONAL MAY02 #160342 #562 168.60 ---------- TOTAL CK AFGE NATIONAL 843.00 12/30'02 CK Connie Townes PerDiem Reimbursement 139.38 12/30'02 CK Connie Townes PerDiem Reimbursement 36.00 ---------- Total CK Connie Townes 175.38 9/28'02 CK L0015 JAN-JUN02 #2168 #38 57.00 10/28'02 CK L0015 JUL-DEC02 #2205 #37 55.50 ---------- TOTAL CK L0015 112.50 9/28'02 CK L0201 JUN01-JUN02 # #70 210.00 10/28'02 CK L0201 JUL02-JUL03 #1083 #60 180.00 ---------- TOTAL CK L0201 390.00 6/18'02 CK L0294 JAN02 #175 #33 8.25 6/19'02 CK L0294 FEB02 #184 #37 9.25 6/19'02 CK L0294 MAR02 #179 #37 9.25 6/19'02 CK L0294 APR02 #190 #37 9.25 6/20'02 CK L0294 MAY02 #193 #31 7.75 9/28'02 CK L0294 JUN02 #199 #31 7.75 9/29'02 CK L0294 AUG02 #210 #34 8.50 10/28'02 CK L0294 SEP02 #216 #34 8.50 12/ 5'02 CK L0294 OCT02 #222 #34 8.50 12/17'02 CK L0294 NOV02 #224 #34 8.50 12/23'02 CK L0294 AUG02 #206 #33 8.25 ---------- TOTAL CK L0294 93.75 12/30'02 CK L0508 JAN-DEC03 #406 #56 168.00 ---------- TOTAL CK L0508 168.00 1/ 3'02 CK L0508 2 JAN-DEC02 #351 #92 0.00 ---------- TOTAL CK L0508 248.25 0.00 Transaction By Locals 1/ 1'02 Through 1/31'03 COUNCIL-CASH LEDGER Page 2 2/ 8'03 Date Num Description Memo Clr Amount -------- ------ -------------------------- --------------------- - ---------- 6/19'02 CK L0601 JAN01-JAN02 #1165 #26 86.00 6/20'02 CK L0601 FEB-APR02 #1169 #38 29.00 9/28'02 CK L0601 MAY-JUL02 #1172 #35 26.75 12/ 5'02 CK L0601 AUG-SEP02 #1174 #35 17.25 12/ 5'02 CK L0601 OCT-NOV02 #1176 #35 17.50 ---------- TOTAL CK L0601 176.50 6/19'02 CK L0905 JAN02 #1385 #135 33.75 6/19'02 CK L0905 FEB-MAR02 #1395 #135 67.50 6/20'02 CK L0905 APR02 #1398 #125 31.25 ---------- TOTAL CK L0905 132.50 10/28'02 CK L1022 MAR-OCT02 #1249 #39 78.00 ---------- TOTAL CK L1022 78.00 6/18'02 CK L1148 FEB02 #8120 #212 53.00 6/19'02 CK L1148 MAR02 #8139 #211 52.75 9/27'02 CK L1148 JUL02 #8269 #208 52.00 9/28'02 CK L1148 SEP02 #8314 #213 53.25 10/31'02 CK L1148 NOV02 #8380 #237 59.25 11/27'02 CK L1148 DEC02 #8417 #234 58.50 ---------- TOTAL CK L1148 328.75 10/28'02 CK L1227 JAN-OCT02 #279 #66 165.75 ---------- TOTAL CK L1227 165.75 10/28'02 CK L1229 JAN-OCT02 #0160 #16 40.00 ---------- TOTAL CK L1229 40.00 1/ 1'02 CK L1399 JAN02 #8057 #92 113.9 0.00 6/18'02 CK L1399 FEB02 #8076 #91 27.30 6/18'02 CK L1399 MAR02 #8094 #94 28.20 6/19'02 CK L1399 APR02 #8102 #93 27.90 9/27'02 CK L1399 JUN02 #8176 #93 27.90 9/28'02 CK L1399 JUL02 #8202 #95 28.50 9/28'02 CK L1399 SEP02 #8247 #94 28.20 10/28'02 CK L1399 OCT02 #8258 #96 28.80 11/27'02 CK L1399 NOV02 #8285 #92 27.60 12/30'02 CK L1399 DEC02 #8299 #92 23.00 ---------- TOTAL CK L1399 247.40 6/19'02 CK L1402 JAN-MAR02 #1059 #29 22.00 10/28'02 CK L1402 APR-SEP02 #1072 #30 45.00 Transaction By Locals 1/ 1'02 Through 1/31'03 COUNCIL-CASH LEDGER Page 3 2/ 8'03 Date Num Description Memo Clr Amount -------- ------ -------------------------- --------------------- - ---------- ---------- TOTAL CK L1402 67.00 6/18'02 CK L1411 JAN02 #14011 #249 62.25 6/18'02 CK L1411 FEB02 #14028 #248 62.00 6/18'02 CK L1411 MAR02 #14074 #252 63.00 6/19'02 CK L1411 APR02 #14050 #249 62.25 9/27'02 CK L1411 MAY02 #14237 #331 82.75 9/27'02 CK L1411 JUN02 #14238 #331 82.75 9/27'02 CK L1411 JUL02 #14239 #322 80.50 9/28'02 CK L1411 AUG02 #14240 #345 86.25 10/28'02 CK L1411 SEP02 #14269 #347 86.75 12/30'02 CK L1411 OCT02 #1411 86.25 12/30'02 CK L1411 NOV02 #14344 #343 85.75 ---------- TOTAL CK L1411 840.50 6/19'02 CK L1533 JAN-JUN02 #3123 #39 58.50 9/28'02 CK L1533 JUL-DEC02 #3133 #33 58.50 ---------- TOTAL CK L1533 117.00 6/19'02 CK L1960 FEB-MAR02 #2659 #26 13.26 12/30'02 CK L1960 OCT-DEC02 #2839 #25 30.75 ---------- TOTAL CK L1960 44.01 6/17'02 CK L2040 FEB02 #9216 #175 43.75 6/19'02 CK L2040 MAR02 #9244 #189 47.25 6/19'02 CK L2040 APR02 #9263 #192 48.00 6/20'02 CK L2040 MAY02 #9278 #186 46.50 9/25'02 CK L2040 JUN02 #9333 #185 46.25 9/26'02 CK L2040 JUL02 #9357 #206 51.50 9/27'02 CK L2040 AUG02 #9364 #211 52.75 9/28'02 CK L2040 SEP02 #9383 #211 52.75 12/13'02 CK L2040 OCT-DEC02 #9421 #208 156.00 ---------- TOTAL CK L2040 544.75 1/16'03 CK L2510 JAN-DEC02 #1074 #72 216.00 ---------- TOTAL CK L2510 216.00 10/28'02 CK L2793 APR-SEP02 #2793 #17 25.50 ---------- TOTAL CK L2793 25.50 6/19'02 CK L2904 JAN-APR02 #1038 #68 68.00 10/ 7'02 CK L2904 MAY-AUG02 #1070 #68 68.00 10/ 7'02 CK L2904 SEP-DEC02 #1071 #77 77.00 Transaction By Locals 1/ 1'02 Through 1/31'03 COUNCIL-CASH LEDGER Page 4 2/ 8'03 Date Num Description Memo Clr Amount -------- ------ -------------------------- --------------------- - ---------- ---------- TOTAL CK L2904 213.00 6/19'02 CK L3283 DEC01-FEB02 #4842 #67 506.00 12/20'02 CK L3283 JUL02 #4918 #359 89.75 12/20'02 CK L3283 AUG02 #4934 #339 84.75 ---------- TOTAL CK L3283 680.50 12/23'02 CK L8221 AUG02 #8221 #112 28.20 ---------- TOTAL CK L8221 28.20 12/23'02 CK L8286 AUG02 #8286 #209 52.25 ---------- TOTAL CK L8286 52.25 6/19'02 CK L904 JAN-FEB02 #1081 #55 27.50 ---------- TOTAL CK L904 27.50 6/20'02 CK WACHOVIA FROM OLD ACCT IN CHAR 14,559.16 ---------- TOTAL CK WACHOVIA 14,559.16 6/ 1'02 Opening Balance X 0.00 ---------- Total Opening Balance 0.00 6/21'02 Transfer Deposit to Checking -1,555.96 6/21'02 Transfer Deposit to Checking -15,456.86 ---------- Total Transfer -17,012.82 10/ 6'02 Transfer to Checking -1,093.85 11/27'02 Transfer to Checking -1,004.15 12/23'02 Transfer to Checking -470.95 12/31'02 Transfer to Checking -628.63 1/22'03 Transfer to Checking -216.00 ---------- Total Transfer to Checking -3,413.58 ---------- OVERALL TOTAL 0.00 ==========