dol form report (disclosure) - 150membersvoice.org · designation nbr 150 7. unit name (if any) 8....

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U.S. Department of Labor Employment Standards

Administration Office of Labor-Management

Standards Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUALREPORT Form Approved

Office of Management andBudget

No. 1245-0003 Expires: 10-31-2013

MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR

ORGANIZATIONS IN TRUSTEESHIP

This report is manadatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civilpenalties as provided by 29 U.S.C. 439 or 440.

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official UseOnly

1. FILE NUMBER 031-860

2. PERIOD COVEREDFrom 01/01/2010Through 12/31/2010

3. (a) AMENDED - Is this an amended report: No(b) HARDSHIP - Filed under the hardship procedures: No(c) TERMINAL - This is a terminal report: No

4. AFFILIATION OR ORGANIZATION NAME ENGINEERS, OPERATING, AFL-CIO

5. DESIGNATION (Local, Lodge, etc.) LOCAL UNION

6. DESIGNATION NBR 150

7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)First Name JOHN

Last Name GARZA

P.O Box - Building and Room Number

Number and Street 6200 JOLIET ROAD

City COUNTRYSIDE

State IL

ZIP Code + 4 60525

9. Are your organization's records kept at its mailingaddress? Yes

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury andother applicable penalties of law, that all of the information submitted in this report (including information contained in anyaccompanying documents) has been examined by the signatory and is, to the best of the undersigned individual'sknowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)

26.SIGNED: James Sweeney PRESIDENT 27.

SIGNED: Marshall E Douglas TREASURER

Date: Mar 30, 2011 ContactInfo: 708-482-8800 Date: Mar 30, 2011 Contact

Info: 708-482-8800

Form LM-2 (Revised 2010)

ITEMS 10 THROUGH 21 FILE NUMBER: 031-860

10. During the reporting period did the labororganization create or participate in theadministration of a trust or a fund or organization,as defined in the instructions, which providesbenefits for members or beneficiaries?

Yes

11(a). During the reporting period did the labororganization have a political action committee(PAC) fund?

Yes

11(b). During the reporting period did the labororganization have a subsidiary organization asdefined in Section X of these Instructions?

Yes

20. How many members did the labor organizationhave at the end of the reporting period? 22,819

21. What ar the labor organization's rates of dues and fees? Rates of Dues and Fees

Dues/Fees Amount Unit Minimum Maximum(a) RegularDues/Fees $10/$100 per Month $10 $100

(b) WorkingDues/Fees 1%/3% per Gross

Wages 1% 3%

(c) InitiationFees $24/$450 per N/A $24 $450

12. During the reporting period did the labororganization have an audit or review of its booksand records by an outside accountant or by aparent body auditor/representative?

Yes

13. During the reporting period did the labororganization discover any loss or shortage of fundsor other assets? (Answer "Yes" even if there hasbeen repayment or recovery.)

No

14. What is the maximum amount recoverableunder the labor organization's fidelity bond for aloss caused by any officer, employee or agent ofthe labor organization who handled union funds?

$500,000

15. During the reporting period did the labororganization acquire or dispose of any assets in amanner other than purchase or sale?

Yes

16. Were any of the labor organization's assetspledged as security or encumbered in any way atthe end of the reporting period?

Yes

17. Did the labor organization have any contingentliabilities at the end of the reporting period? Yes

18. During the reporting period did the labororganization have any changes in its constitution orbylaws, other than rates of dues and fees, or inpractices/procedures listed in the instructions?

No

19. What is the date of the labor organization'snext regular election of officers? 08/2013

Fees(d) TransferFees 125% per N/A 125% of

InitiationFee

Difference(e) WorkPermits $8/$24 per Week $8 $24


STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 031-860

ASSETS

ASSETS ScheduleNumber

Start of Reporting Period (A)

End of Reporting Period (B)

22. Cash $4,103,339 $6,372,839

23. Accounts Receivable 1 $1,751,323 $1,730,14524. Loans Receivable 2 $0

25. U.S. Treasury Securities $1,727,443 $1,054,872

26. Investments 5 $85,126,738 $82,783,14427. Fixed Assets 6 $1,343,703 $1,095,41028. Other Assets 7 $1,085,191 $1,100,685

29. TOTAL ASSETS $95,137,737 $94,137,095

LIABILITIES

LIABILITIES ScheduleNumber

Start of Reporting Period (A)

End of Reporting Period (B)

30. Accounts Payable 8 $620,052 $159,93231. Loans Payable 9 $032. Mortgages Payable $0 $033. Other Liabilities 10 $653,159 $734,259

34. TOTAL LIABILITIES $1,273,211 $894,191

35. NET ASSETS $93,864,526 $93,242,904


STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 031-860

CASH RECEIPTS SCH AMOUNT

36. Dues and Agency Fees $31,409,973

37. Per Capita Tax $0

38. Fees, Fines, Assessments, Work Permits $332,370

39. Sale of Supplies $70,915

40. Interest $90,446

41. Dividends $38,004

42. Rents $0

43. Sale of Investments and Fixed Assets 3 $2,824,13544. Loans Obtained 945. Repayments of Loans Made 246. On Behalf of Affiliates for Transmittal toThem $0

47. From Members for Disbursement onTheir Behalf $0

48. Other Receipts 14 $6,816,445

49. TOTAL RECEIPTS $41,582,288

CASH DISBURSEMENTS SCH AMOUNT50. Representational Activities 15 $11,893,76651. Political Activities and Lobbying 16 $1,213,10752. Contributions, Gifts, and Grants 17 $163,77453. General Overhead 18 $6,352,02654. Union Administration 19 $1,879,77355. Benefits 20 $7,161,836

56. Per Capita Tax $2,910,993

57. Strike Benefits $197,960

58. Fees, Fines, Assessments, etc. $63,241

59. Supplies for Resale $63,458

60. Purchase of Investments and FixedAssets 4 $5,573,904

61. Loans Made 262. Repayment of Loans Obtained 963. To Affiliates of Funds Collected on TheirBehalf $0

64. On Behalf of Individual Members $0

65. Direct Taxes $1,838,950

66. Subtotal $39,312,788

67. Withholding Taxes and PayrollDeductions 67a. Total Withheld $5,004,223 67b. Less TotalDisbursed $5,004,223 67c. Total Withheld But Not Disbursed 68. TOTAL DISBURSEMENTS $39,312,788


SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 031-860

Entity or Individual Name (A)

Total AccountReceivable

(B)

90-180Days

Past Due (C)

180+ DaysPast Due

(D)

LiquidatedAccount

Receivable (E)

Totals from all other accounts receivable $1,730,145 $0 $0 $0TOTALS (Column (B) Total will be automatically entered in Item 23, Column(B)) $1,730,145 $0 $0 $0


SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 031-860

List below loans to officers, employees, ormembers which at any time during the reporting

period exceeded $250 and list all loans tobusiness enterprises regarless of amount.

(A)

Loans Outstanding at Start of Period

(B)

Loans MadeDuringPeriod

(C)

Cash (D)(1)

Other ThanCash (D)(2)

Loans Outstanding at End of Period

(E)

Total of loans not listed above Total of all lines $0 $0 $0 $0 $0

Totals will be automatically entered in... Item 24 Column (A)

Item 61 Item 45 Item 69 with Explanation

Item 24 Column (B)


SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 031-860

Description (if land or buildings give location) (A)

Cost (B)

Book Value (C)

Gross Sales Price (D)

Amount Received (E)

Total of all lines $2,961,799 $2,902,557 $2,824,135 $2,824,135

United States Treasury Securities $185,503 $185,503 $184,930 $184,930Mortgage Backed Securities $102,921 $102,921 $102,397 $102,397United States Government Agency $832,626 $832,626 $831,291 $831,291Municipal Bonds $19,908 $19,908 $20,800 $20,800Corporate Bonds $250,898 $250,898 $250,000 $250,000Automobiles $68,074 $24,214 $24,217 $24,217Furniture Fixtures & Equipment $15,882 $500 $500 $500Vanguard TTI Stock Market Index $1,485,987 $1,485,987 $1,410,000 $1,410,000

14. LessReinvestments $0

(Net Sales total will automatically entered in Item 43) 15. Net Sales $2,824,135Form LM-2 (Revised 2010)

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 031-860

Description (if land or buildings, give location) (A)

Cost (B)

Book Value (C)

Cash Paid (D)

Total of all lines $5,592,904 $5,592,904 $5,573,904

United States Treasury Securities $59,878 $59,878 $59,878United States Government Agency Bonds $249,913 $249,913 $249,913Vanguard TTI Stock Market Index $38,004 $38,004 $38,004Investment in Subsidiary $4,921,580 $4,921,580 $4,921,580Automotive $236,347 $236,347 $217,347Furniture & Equipment $57,863 $57,863 $57,863Investment in IT Service Corp $29,319 $29,319 $29,319

14. LessReinvestments $0

(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $5,573,904


SCHEDULE 5 - INVESTMENTS FILE NUMBER: 031-860

Description (A)

Amount (B)

Marketable Securities 1. Total Cost $1,772,0122. Total Book Value $2,208,1383. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.

250,000 VERIZON VIRGINIA BOND $264,0433,278 SHARES AMALGAMATED INVESTMENT COMPANY $500,00046,526.389 SHARES VANGUARD TOTAL STOCK INDEX $1,417,659

Other Investments 4. Total Cost $91,555,8685. Total Book Value $80,575,0066. List each other investment which has a book value over $5,000 and exceeds 5% of Line 5. Also, listeach subsidiary for which separate reports are attached.

LOCAL 150 I.U.O.E. BUILDING CORPORATION $79,850,328

7. Total of Lines 2 and 5 (Total will be automatically entered in Item 26, Column(B)) $82,783,144Form LM-2 (Revised 2010)

SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 031-860

Description (A)

Cost or OtherBasis

(B)

Total Depreciationor

Amount Expensed (C)

Book Value (D)

Value (E)

1. Land (give location) $0 $0 $0

3. Buildings (give location) $0 $0 $0 $0

5. Automobiles and Other Vehicles $2,452,467 $1,803,180 $649,287 $211,183

6. Office Furniture and Equipment $4,728,054 $4,316,602 $411,452 $175,714

7. Other Fixed Assets $79,312 $44,641 $34,671 $814

8. Totals of Lines 1 through 7 (Column(D) Totalwill be automatically entered in Item 27, Column(B)) $7,259,833 $6,164,423 $1,095,410 $387,711


SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 031-860

Description (A)

Book Value (B)

Total Other Assets (Total will be automatically entered in Item 28, Column(B)) $1,100,685

SECTION 457 DEFERRED COMP PLAN $639,867DUE FROM AFFILIATES AND OTHERS $259,638DEPOSITS $1,579PREPAID POSTAGE $48,435PREPAID ITEMS FOR SALE $142,644PREPAID GASOLINE $8,522


SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 031-860

Entity or Individual Name (A)

Total Account Payable

(B)

90-180 Days Past Due

(C)

180+ Days Past Due (D)

LiquidatedAccount

(E)

Total from all other accounts payable $159,932 $0 $0 $0Total Accounts Payable (Column(B) Total will beautomatically entered in Item 30, Column(D)) $159,932 $0 $0 $0

$0 $0 $0 $0


SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 031-860

Source of Loans Payable atAny

Time During the ReportingPeriod

(A)

Loans Owed at Start of Period

(B)

Loans Obtained During Period

(C)

Repayment During Period

Cash (D)(1)

Repayment During Period

Other Than Cash (D)(1)

Loans Owed at End of Period

(E)

Total Loans Payable $0 $0 $0 $0 $0Totals will be automaticallyentered in...

Item 31Column (C)

Item 44 Item 62 Item 69with Explanation

Item 31Column (D)


SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 031-860

Description (A)

Amount at End of Period (B)

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $734,259

SECTION 457 DEFERRED COMP PLAN $639,867REFUNDABLE DUES $73,230CHANGE IN MEMBERSHIP NOT DEPOSITED UNTIL 2010 $307RAFFLE SALES $7,190INSURANCE REIMBURSEMENTS $13,665


SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 031-860

(A) Name

(B) Title

(C) Status

(D) Gross Salary Disbursements

(before any deductions)

(E) Allowances Disbursed

(F) Disbursements

for OfficialBusiness

(G) Other

Disbursements notreported in (D) thru (F)

(H) TOTAL

ABC

JAMES M SWEENEYPRESIDENT - BUSINESS MGR.C

$218,268 $1,080 $11,360 $0 $230,708

ISchedule 15 RepresentationalActivities

25 %

Schedule 16 PoliticalActivities andLobbying

20 % Schedule 17 Contributions 0 %

Schedule 18 GeneralOverhead

5 % Schedule 19 Administration 50 %

ABC

JAMES J MCNALLYVICE-PRESIDENTC

$200,182 $8,880 $3,857 $0 $212,919

Schedule 16


70 %





ABC

STEVEN M CISCOREC. CORRES. SECRETARYC

$211,786 $8,880 $6,484 $0 $227,150


85 %





ABC

DAVID FAGANFINANCIAL SECRETARYC

$200,287 $8,880 $2,758 $0 $211,925


75 %





ABC

MARSHALL E DOUGLAS IITREASURERC

$197,787 $8,880 $2,226 $0 $208,893


50 %





ABC

ROBERT L COOKEXECUTIVE BOARDC

$0 $8,000 $600 $0 $8,600


0 %




0 % Schedule 19 Administration

100%

ABC

PATRICK J FEENEYGUARDC

$0 $4,310 $274 $0 $4,584


0 %





100%

ABC

JOSEPH M GALLIKAUDITORC

$0 $1,174 $145 $0 $1,319


0 %





100%

ABC

CHANDLER HELTONAUDITORC

$0 $1,174 $160 $0 $1,334


0 %





100%

ABC

DONALD MATTESONEXECUTIVE BOARDP

$0 $5,600 $327 $0 $5,927

ISchedule 15 Representational 0 %

Schedule 16 PoliticalActivities and 0 % Schedule 17

Contributions 0 %Schedule 18 General 0 % Schedule 19

Administration100%

Activities Activities andLobbying

Contributions Overhead Administration %

ABC

PAUL MCGRATHAUDITORC

$0 $1,174 $52 $0 $1,226


0 %





100%

ABC

BRADLEY M MILLIKENEXECUTIVE BOARDC

$0 $8,000 $1,400 $0 $9,400


0 %





100%

ABC

DAVID PAPESHEXECUTIVE BOARDN

$0 $2,400 $63 $0 $2,463


0 %





100%

ABC

RAYMOND PERLICKTRUSTEEC

$0 $1,174 $50 $0 $1,224


0 %





100%

ABC

DAVID J REDACONDUCTORC

$0 $4,310 $309 $0 $4,619


0 %





100%

ABC

WALTER C REWERTSTRUSTEEP

$0 $587 $26 $0 $613


0 %





100%

ABC

MARTIN RUANEEXECUTIVE BOARDC

$0 $8,000 $229 $0 $8,229


0 %





100%

ABC

DANIEL W SCHRADEREXECUTIVE BOARDC

$0 $8,000 $772 $0 $8,772


0 %





100%

ABC

SCOTT S SHAHBAZTRUSTEEC

$0 $1,174 $100 $0 $1,274


0 %





100%

ABC

DOUGLAS VAUGHNTRUSTEEN

$0 $587 $50 $0 $637


0 %





100%

ABC

WILLIS WISELYEXECUTIVE BOARDC

$0 $8,000 $1,843 $0 $9,843


0 %





100%

ABC

LANCE YEDNOCKEXECUTIVE BOARDC

$0 $8,000 $750 $0 $8,750


0 %





100%

ABC

THOMAS A YOUNGEXECUTIVE BOARDC

$0 $8,000 $900 $0 $8,900


0 %





100%

Total Officer Disbursements $1,028,310 $116,264 $34,735 $0 $1,179,309

Less Deductions $427,171

Net Disbursements $752,138


SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 031-860

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary Disbursements

(before any deductions)

(E) AllowancesDisbursed

(F) Disbursements

for OfficialBusiness

(G) Other

Disbursements notreported in (D) thru (F)

(H) TOTAL

ABC

JOHN AHLGRIMBUSINESS REPRESENTATIVEN/A

$126,820 $780 $9,276 $0 $136,876


80 %





A MICHAEL A APRILE

BC

BUSINESS REPRESENTATIVEN/A

$128,765 $2,640 $7,455 $0 $138,860


90 %





ABC

CHARLES A AUGUSTBUSINESS REPRESENTATIVEN/A

$133,820 $2,640 $8,387 $0 $144,847


90 %





ABC

STEVEN BENEFIELDBUSINESS REPRESENTATIVEN/A

$126,820 $780 $11,249 $0 $138,849


85 %





ABC

ALLEN BINGHAMBUSINESS REPRESENTATIVEN/A

$126,820 $780 $32,128 $0 $159,728


90 %





ABC

KEVIN BURKEBUSINESS REPRESENTATIVEN/A

$130,561 $2,640 $6,890 $0 $140,091


90 %





ABC

JOSEPH CRENSHAWBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $23,030 $0 $152,490


100%





ABC

JAMES CUADRADOBUSINESS REPRESENTATIVEN/A

$77,083 $1,865 $3,334 $0 $82,282


80 %





ABC

COLIN M DARLINGBUSINESS REPRESENTATIVEN/A

$133,820 $2,640 $7,536 $0 $143,996


90 %





ABC

ANGEL DELRIVEROBUSINESS REPRESENTATIVEN/A

$131,487 $2,640 $8,468 $0 $142,595


75 %





ABC

MICHAEL DEWULFBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $4,612 $0 $134,072


98 %





ABC

DEANNA DISTASIOBUSINESS REPRESENTATIVEN/A

$144,778 $780 $3,681 $0 $149,239


90 %





ABC

RYAN J DREWBUSINESS REPRESENTATIVEN/A

$126,820 $780 $10,816 $0 $138,416


90 %





ABC

RICHARD J DUNLAPBUSINESS REPRESENTATIVEN/A

$129,154 $2,640 $9,939 $0 $141,733


90 %





ABC

KENNETH E EDWARDSBUSINESS REPRESENTATIVEN/A

$147,111 $780 $5,813 $0 $153,704


90 %





ABC

RICHARD FAHYBUSINESS REPRESENTATIVEN/A

$126,820 $780 $8,330 $0 $135,930


85 %





ABC

JOSEPH FARRELLBUSINESS REPRESENTATIVEN/A

$126,820 $780 $8,957 $0 $136,557


80 %





ABC

THOMAS FERRALLOBUSINESS REPRESENTATIVEN/A

$130,508 $2,640 $5,554 $0 $138,702




Administration 5 %


Contributions Overhead Administration

ABC

JAMES GARDNERBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $6,648 $0 $136,108


90 %





ABC

THOMAS J GEFFERTBUSINESS REPRESENTATIVEN/A

$122,203 $780 $4,865 $0 $127,848


95 %





ABC

CARLTON GLOVERBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $5,297 $0 $134,757


95 %





ABC

WILLIAM C GOODWINBUSINESS REPRESENTATIVEN/A

$126,820 $780 $10,888 $0 $138,488


80 %





ABC

JOHN HORNBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $11,562 $0 $141,022


85 %





ABC

WILLIAM JAMESBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $4,747 $0 $134,207


95 %





ABC

CHARLES JOHNSONBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $11,072 $0 $140,532


90 %





ABC

RAJKO JOVICEVICBUSINESS REPRESENTATIVEN/A

$126,820 $780 $6,912 $0 $134,512


85 %





ABC

STEPHEN KARPOWICZBUSINESS REPRESENTATIVEN/A

$126,820 $780 $5,356 $0 $132,956


90 %





ABC

PAUL KESKABUSINESS REPRESENTATIVEN/A

$127,028 $2,640 $5,319 $0 $134,987


90 %





ABC

LEO R KOCH IIIBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $5,080 $0 $134,540


90 %





ABC

MICHAEL R KRESGEBUSINESS REPRESENTATIVEN/A

$129,154 $2,640 $9,233 $0 $141,027


90 %





ABC

THOMAS LANHAMBUSINESS REPRESENTATIVEN/A

$126,820 $780 $10,687 $0 $138,287


100%





ABC

KEVIN M LESTERBUSINESS REPRESENTATIVEN/A

$46,291 $780 $3,592 $0 $50,663


2 %





ABC

DALE LETTERLYBUSINESS REPRESENTATIVEN/A

$126,820 $780 $9,237 $0 $136,837


85 %





ABC

ROGER L MALHAMBUSINESS REPRESENTATIVEN/A

$52,488 $780 $2,051 $0 $55,319


80 %





AB

CARL J MCCAFFREYBUSINESS REPRESENTATIVE $126,820 $2,640 $7,651 $0 $137,111

C N/A


85 %





ABC

DABNEY L MCCAINBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $6,471 $0 $135,931


90 %





ABC

LANCE MCGILLBUSINESS REPRESENTATIVEN/A

$126,820 $780 $8,818 $0 $136,418


85 %





ABC

TERRY J MCNEELYBUSINESS REPRESENTATIVEN/A

$126,820 $780 $8,199 $0 $135,799


85 %





ABC

TERRANCE F O'BRIENBUSINESS REPRESENTATIVEN/A

$127,028 $2,640 $4,103 $0 $133,771


90 %





ABC

WILLIAM O'CONNORBUSINESS REPRESENTATIVEN/A

$122,746 $2,640 $6,644 $0 $132,030


85 %





ABC

DANIEL OPATKIEWICZBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $8,548 $0 $138,008


85 %





ABC

ROBERT PADDOCKBUSINESS REPRESENTATIVEN/A

$140,698 $780 $89 $0 $141,567


60 %





ABC

JEFFERY PETERSBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $6,161 $0 $135,621

Schedule 16


85 %





ABC

ROY PRITCHETTBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $7,108 $0 $136,568


90 %





ABC

DEAN B RANKOVICHBUSINESS REPRESENTATIVEN/A

$129,154 $2,640 $11,593 $0 $143,387


92 %





ABC

DONALD RAUBBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $11,801 $0 $141,261


98 %





ABC

DANIEL P REGANASSISTANT TO PRESIDENTN/A

$164,168 $780 $3,872 $0 $168,820


90 %





ABC

GABRIEL RESTREPOBUSINESS REPRESENTATIVEN/A

$127,028 $2,640 $4,577 $0 $134,245


97 %





ABC

THOMAS ROTTMANBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $6,104 $0 $135,564


90 %





ABC

TROY A RUSSELLBUSINESS REPRESENTATIVEN/A

$103,093 $2,330 $6,255 $0 $111,678


85 %





ABC

STEPHEN RUSSOBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $9,573 $0 $139,033




Administration 5 %



ABC

RONALD SCHRADERBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $5,474 $0 $134,934


90 %





ABC

ROBERT SEBESTABUSINESS REPRESENTATIVEN/A

$126,820 $780 $10,097 $0 $137,697


80 %





ABC

MICHAEL L SIMMSBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $5,936 $0 $135,396


95 %





ABC

STANLEY SIMRAYHBUSINESS REPRESENTATIVEN/A

$140,820 $780 $8,448 $0 $150,048


80 %





ABC

JOHN R SORENSEN JRBUSINESS REPRESENTATIVEN/A

$129,154 $2,640 $6,877 $0 $138,671


90 %





ABC

JOSEPH D STEICHENBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $9,428 $0 $138,888


90 %





ABC

JAMES SWANSONBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $14,000 $0 $143,460


90 %





ABC

MARK SZULABUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $8,754 $0 $138,214


89 %





ABC

RODERICK THOMASONBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $8,924 $0 $138,384


90 %





ABC

KEVIN L TULLYBUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $6,439 $0 $135,899


98 %





ABC

JEFFREY VALLESBUSINESS REPRESENTATIVEN/A

$126,820 $780 $10,268 $0 $137,868


98 %





ABC

DONALD T VANDERMYDEBUSINESS REPRESENTATIVEN/A

$129,154 $780 $3,513 $0 $133,447


5 %





ABC

DONALD WITKUSBUSINESS REPRESENTATIVEN/A

$126,820 $780 $6,569 $0 $134,169


90 %





ABC

PATRICK YOUNGBUSINESS REPRESENTATIVEN/A

$126,820 $780 $7,437 $0 $135,037


90 %





ABC

VINCENT J ZAJEC SR.BUSINESS REPRESENTATIVEN/A

$126,820 $2,640 $6,564 $0 $136,024


90 %





ABC

HEIDI ADAMSSECRETARYN/A

$49,526 $0 $0 $0 $49,526


100%





AB

DOREEN BARASECRETARY $82,199 $0 $0 $0 $82,199

C N/A


0 %





ABC

SILVIO BARTOLOACCOUNTINGN/A

$64,626 $0 $0 $0 $64,626


0 %





ABC

REBECCA BELTZDISPATCHERN/A

$34,996 $0 $0 $0 $34,996


90 %





ABC

MELISSA BINETTILEGAL DEPARTMENTN/A

$109,398 $0 $42 $0 $109,440


20 %





ABC

SHERYL BURLESONLEGAL DEPARTMENTN/A

$10,751 $0 $0 $0 $10,751


0 %




100%

Schedule 19 Administration 0 %

ABC

CATHERINE BURNSLEGAL DEPARTMENTN/A

$62,097 $0 $0 $0 $62,097


80 %





ABC

PAUL CARRANOACCOUNTINGN/A

$11,975 $0 $0 $0 $11,975


0 %




100%


ABC

MELISSA L CRUBAUGHSECRETARYN/A

$52,551 $0 $0 $0 $52,551


90 %





ABC

STEVEN A DAVIDSONLEGAL DEPARTMENTN/A

$144,778 $780 $166 $0 $145,724

Schedule 16


80 %





ABC

JANICE DEMPSEYOFFICEN/A

$45,143 $0 $0 $0 $45,143


0 %




100%


ABC

BRYAN P DIEMERLEGAL DEPARTMENTN/A

$125,896 $540 $2,646 $0 $129,082


80 %





ABC

ROBERT E ENTINLEGAL DEPARTMENTN/A

$125,896 $540 $3,324 $0 $129,760


80 %





ABC

BARBARA FARRADMINISTRATIVE ASSISTANTN/A

$43,489 $0 $0 $0 $43,489


100%





ABC

MICHAEL FOSTERORGANIZERN/A

$12,880 $0 $0 $0 $12,880


100%





ABC

MICHAEL FOULKAUTO MAINTENANCE & REPAIRN/A

$106,009 $540 $0 $0 $106,549


0 %




100%


ABC

VIRGINIA FOULKADMINISTRATIVE ASSISTANTN/A

$51,819 $0 $0 $0 $51,819


90 %





ABC

KATHY D GALORORGANIZERN/A

$13,650 $0 $0 $0 $13,650

ISchedule 15 Representational 100

%



Administration 0 %

Activities % Activities andLobbying


ABC

NANCY GARBRECHTADMINISTRATIVE ASSISTANTN/A

$72,300 $0 $0 $0 $72,300


70 %





ABC

JOHN M GARZAOFFICE MANAGER/ACCOUNTANTN/A

$127,476 $540 $0 $0 $128,016


0 %





ABC

JOSE GONZALEZMAINTENANCEN/A

$33,139 $0 $0 $0 $33,139


0 %




100%


ABC

AMANDA GUNDERSONDISPATCHERN/A

$37,940 $0 $0 $0 $37,940


50 %





ABC

SAMANTHA HAYESLEGAL DEPARTMENTN/A

$30,351 $0 $0 $0 $30,351


80 %





ABC

MELINDA S HENSELLEGAL DEPARTMENTN/A

$136,472 $540 $3,179 $0 $140,191


80 %





ABC

JULIUS HOLMESORGANIZERN/A

$16,450 $0 $0 $0 $16,450


100%





ABC

CYNDY HUNTERDISPATCHERN/A

$43,724 $0 $0 $0 $43,724


90 %





ABC

VIRGIL JEANLOBBYISTN/A

$13,260 $0 $0 $0 $13,260


0 %





ABC

KARRIE A JONESDISPATCHERN/A

$38,645 $0 $0 $0 $38,645


90 %





ABC

CATHERINE JORSCHCLERKN/A

$41,392 $0 $0 $0 $41,392


50 %





ABC

KAMILE KELLYOFFICEN/A

$54,286 $0 $0 $0 $54,286


5 %





ABC

CHARLES R KISERLEGAL DEPARTMENTN/A

$126,338 $540 $991 $0 $127,869


80 %





ABC

LISA KRAMERLEGAL DEPARTMENTN/A

$32,500 $0 $0 $0 $32,500


90 %





ABC

SANDRA L KUBIAKACCOUNTINGN/A

$63,864 $0 $0 $0 $63,864


0 %




100%


ABC

VICTORIA KURTZACCOUNTINGN/A

$29,767 $0 $0 $0 $29,767


0 %




100%


AB

ELIZABETH A LAROSELEGAL DEPARTMENT $163,034 $540 $2,343 $0 $165,917

C N/A


80 %





ABC

PAULINE LEITZELLDISPATCHERN/A

$85,153 $0 $0 $0 $85,153


90 %





ABC

THEODORE C LENOXORGANIZERN/A

$14,000 $0 $0 $0 $14,000


100%





ABC

JENNIFER LUDWIGADMINISTRATIVE ASSISTANTN/A

$12,367 $0 $0 $0 $12,367


99 %





ABC

JUDY LUKWINSKIACCOUNTINGN/A

$83,910 $0 $0 $0 $83,910


0 %





ABC

EDWARD MAHERCOMMUNICATIONS DIRECTORN/A

$73,835 $540 $893 $0 $75,268


0 %





ABC

DONNA MARTINDISPATCHERN/A

$39,700 $0 $0 $0 $39,700


90 %





ABC

LUCILLE MATTHISSECRETARYN/A

$60,617 $0 $0 $0 $60,617


100%





ABC

MARGARET E MCCABEDISPATCHERN/A

$43,908 $0 $0 $0 $43,908

Schedule 16


90 %





ABC

PETER MCNAMARALAW CLERKN/A

$17,162 $0 $0 $0 $17,162


100%





ABC

PEGGY ANNE MEDEIROSACCOUNTINGN/A

$39,990 $0 $0 $0 $39,990


0 %





ABC

TERENCE MISCHORGANIZERN/A

$13,090 $0 $0 $0 $13,090


100%





ABC

DIANE E MOOREACCOUNTINGN/A

$33,285 $0 $0 $0 $33,285


0 %





ABC

NANCY MOOREACCOUNTINGN/A

$32,038 $0 $0 $0 $32,038


0 %




100%


ABC

VICTORIA NORMANSECRETARYN/A

$47,871 $0 $0 $0 $47,871


1 %





ABC

DONNA PALAKOFFICEN/A

$30,994 $0 $0 $0 $30,994


0 %





ABC

LINDA D PETERSONOFFICEN/A

$49,161 $0 $0 $0 $49,161




Administration 0 %



ABC

DALE D PIERSONLEGAL DEPARTMENTN/A

$228,841 $540 $2,204 $0 $231,585


70 %





ABC

AMY POSATERIOFFICEN/A

$52,007 $0 $0 $0 $52,007


50 %





ABC

DANA PRASAUSKASLEGAL DEPARTMENTN/A

$59,517 $0 $0 $0 $59,517


0 %





ABC

KARA PRINCIPELEGAL DEPARTMENTN/A

$20,575 $0 $49 $0 $20,624


20 %





ABC

CANDY RAMOSLEGAL DEPARTMENTN/A

$29,344 $0 $0 $0 $29,344


80 %





ABC

ROBERT REITER JRLEGAL DEPARTMENTN/A

$68,104 $780 $4,601 $0 $73,485


70 %





ABC

MARTHA RIORDANDISPATCHERN/A

$37,726 $0 $0 $0 $37,726


90 %





ABC

PEGGY A ROBINSONOFFICEN/A

$38,038 $0 $0 $0 $38,038


50 %





ABC

PAMELA J SADOWSKIACCOUNTINGN/A

$72,281 $0 $0 $0 $72,281


0 %





ABC

ALICIA SCHNELLACCOUNTINGN/A

$34,928 $0 $0 $0 $34,928


0 %





ABC

DAGMAR SCHRECKEISRECEPTIONISTN/A

$27,441 $0 $0 $0 $27,441


0 %




100%


ABC

LAUREN SHAPIROLEGAL DEPARTMENTN/A

$31,102 $540 $1,968 $0 $33,610


80 %





ABC

CRYSTAL SIMPELOLEGAL DEPARTMENTN/A

$24,677 $0 $0 $0 $24,677


80 %





ABC

TRACY L SINKULAROFFICEN/A

$65,865 $0 $0 $0 $65,865


90 %





ABC

MARIE SKELTONACCOUNTINGN/A

$45,348 $0 $0 $0 $45,348


0 %





ABC

JANET L SOLIDAYDISPATCHERN/A

$37,589 $0 $0 $0 $37,589


90 %





AB

DENNIS SOOHEYMAINTENANCE $31,820 $0 $0 $0 $31,820

C N/A


0 %




100%


ABC

COLLEEN M SPIESSSECRETARYN/A

$46,360 $0 $0 $0 $46,360


20 %





ABC

BRYAN W STAGOWSKIMAINTENANCEN/A

$120,409 $540 $8,874 $0 $129,823


0 %




100%


ABC

LISA M STRANDLEGAL DEPARTMENTN/A

$27,478 $0 $0 $0 $27,478


70 %





ABC

CAROL TISCARENOSECRETARYN/A

$59,588 $0 $0 $0 $59,588


100%





ABC

TERESA WATSONDISPATCHERN/A

$41,962 $0 $0 $0 $41,962


90 %





ABC

DAWN WILLIAMSONDISPATCHERN/A

$40,552 $0 $0 $0 $40,552


90 %





ABC

RONALD L YOUNGORGANIZERN/A

$13,790 $0 $0 $0 $13,790


100%





TOTALS RECEIVED BY EMPLOYEESMAKING LESS THAN $10000 $226,857 $0 $0 $0 $226,857

Schedule 15 88 Schedule 16 Schedule 17 Schedule 18 12 Schedule 19

I RepresentationalActivities

88% Political Activities and

Lobbying0 % Schedule 17

Contributions 0 % GeneralOverhead

12%


Total Employee Disbursements $12,644,811 $132,295 $555,576 $0 $13,332,682

Less Deductions $4,577,052

Net Disbursements $8,755,630


SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 031-860

Category of Membership (A)

Number (B)

Voting Eligibility (C)

Members 22,819 Agency Fee Payers* 12

Total Members/Fee Payers 22,831 *Agency Fee Payers are not considered members of the labor organization.

150 JOURNEYMEN 15,719 Yes150 A SURVEYORS & FIBER OPTIC OPERATORS 87 Yes150 B OLD JOURNEYMEN CLASS 299 Yes150 C BOBCAT OPERATORS & QUARRY WORKERS 1,750 Yes150 RA REGISTERED APPRENTICE 238 Yes150 E RAIL ROAD WORKERS 457 Yes150 D LANDSCAPERS 729 Yes150 G MUNICIPALITY WORKERS 2,350 Yes150 M SOME LANDSCAPERS, MECHANICS AND SHOP WORKERS 1,190 Yes


DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 031-860

SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts $6,431,2532. Named Payer Non-itemized Receipts $124,8613. All Other Receipts $260,3314. Total Receipts $6,816,445

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS1. Named Payee Itemized Disbursements $15,0002. Named Payee Non-itemized Disbursements $11,8403. To Officers $12,7654. To Employees $96,4965. All Other Disbursements $27,6736. Total Disbursements $163,774

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements $447,0562. Named Payee Non-itemized Disbursements $135,2433. To Officers $663,1894. To Employees $10,131,4615. All Other Disbursements $516,8176. Total Disbursements $11,893,766

SCHEDULE 18 GENERAL OVERHEAD1. Named Payee Itemized Disbursements $3,078,0802. Named Payee Non-itemized Disbursements $1,437,5903. To Officers $34,9464. To Employees $1,438,0745. All Other Disbursements $363,3366. Total Disbursements $6,352,026

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING1. Named Payee Itemized Disbursements $291,0082. Named Payee Non-itemized Disbursements $73,0773. To Officers $105,989

SCHEDULE 19 UNION ADMINISTRATION1. Named Payee Itemized Disbursements $498,8782. Named Payee Non-itemized Disbursements $44,9623. To Officers $362,421

4. To Employees $742,3225. All Other Disbursements $7116. Total Disbursement $1,213,107

4. To Employees $924,3405. All Other Disbursements $49,1726. Total Disbursements $1,879,773


SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 031-860

Name and Address (A)

A + HEALTHCARE SERVICES

840 43RD AVENUEROCK ISLANDIL61265

Type or Classification (B)

CONTRACTOR

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions Total Non-Itemized Transactions $7,000Total of All Transactions $7,000


A-LAMP CONCRETECONTRACTORS INC.

800 W IRVING PARK ROADSCHAUMBURGIL60195


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $15,943Total Non-Itemized Transactions $3,512Total of All Transactions $19,455

GRIEVANCE SETTLEMENT 11/23/2010 $15,943


ACUITY58

SHEBOYGANWI53081


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)



ALLIED LANDSCAPING

3197 S CHICAGO STREETJOLIETIL60436


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $7,000Total Non-Itemized Transactions $0Total of All Transactions $7,000



AQUA DESIGNS INC.

AQUA DESIGNS INC.

2133 GOULD COURTROCKDALEIL60436


LANDSCAPE CONTRACTOR

Purpose (C)

Date (D)

Amount (E)



BEARY LANDSCAPING

15001 W 159TH STREETLOCKPORTIL60491


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)



BIGANE PAVING COMPANY

935 W CHESTNUT ST., STE 203CHICAGOIL60622


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)


CONTRACTOR FINES 04/30/2010 $24,518CONTRACTOR FINES 04/30/2010 $16,531


COMMON WEALTH EDISON

BILL PAYMENT CENTERCHICAGOIL60668


UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)


ENERGY SAVINGS INCENTIVE 02/26/2010 $10,503


IN, IL, IA. FOUNDATION FOR FAIRCONTRACTING

6170 JOLIET ROADCOUNTRYSIDEIL60524


NOT-FOR-PROFIT

Purpose (C)

Date (D)

Amount (E)

REIMBURSEMENT OF EXPENSES ONLEASED EMPLOYEE 01/22/2010 $54,912






REIMBURSEMENT OF EXPENSES ON 09/17/2010 $50,392


LEASED EMPLOYEE 09/17/2010 $50,392








INT'L UNION OF OPER. ENGINEERS

1125 17TH ST NORTHWESTWASHINGTONDC20036


INTERNATIONAL UNION

Purpose (C)

Date (D)

Amount (E)


ORGANIZING GRANT SUBSIDY 01/31/2010 $48,228ORGANIZING GRANT SUBSIDY 02/26/2010 $48,228ORGANIZING GRANT SUBSIDY 03/30/2010 $48,228ORGANIZING GRANT SUBSIDY 06/25/2010 $144,684ORGANIZING GRANT SUBSIDY 07/31/2010 $73,217ORGANIZING GRANT SUBSIDY 08/31/2010 $73,217ORGANIZING GRANT SUBSIDY 09/28/2010 $73,217ORGANIZING GRANT SUBSIDY 10/22/2010 $73,217ORGANIZING GRANT SUBSIDY 11/30/2010 $73,217ORGANIZING GRANT SUBSIDY 12/28/2010 $73,217SUNBELT STRIKE BENEFIT REIMB. 06/18/2010 $5,700SUNBELT STRIKE BENEFIT REIMB. 07/09/2010 $5,700


LANDSCAPES BY GARY WEISS

9314 MCCONNELL ROADWOODSTOCKIL60089


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)




LOCAL 139, I.U.O.E.130N27W23233 ROUNDY DRIVEPEWAUKEEWI53072


Purpose (C)

Date (D)

Amount (E)

REIMBURSEMENT OF EXP. FOR GRTLAKES FLOATING AGRMT 01/31/2010 $6,181




LOCAL UNION


LAKES FLOATING AGRMTREIMBURSEMENT OF EXP. FOR GRTLAKES FLOATING AGRMT 06/08/2010 $6,420









LOCAL 150 BUILDINGCORPORATION



SUBSIDIARY ORGANIZATION

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $3,995,689Total Non-Itemized Transactions $0Total of All Transactions $3,995,689

REIMB. OF ADVANCES BY LOCAL UNIONFOR BLDG. CORP. 06/30/2010 $503,631



TRANSFER OF FUNDS TO LOCAL UNIONFROM BLDG. CORP. 01/31/2010 $3,000,000


LOCAL 49, I.U.O.E.

2829 ANTHONY LANE SOUTHMINNEAPOLISMN55418


LOCAL UNION

Purpose (C)

Date (D)

Amount (E)











REIMBURSEMENT OF EXP. FOR GRT 11/09/2010 $6,328


LAKES FLOATING AGRMT 11/09/2010 $6,328




MAHONEY & ASSOCIATES

12736 S RIDGEWAY AVEALSIPIL60803


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)


CONTRACTOR FINES 04/30/2010 $12,000


MIDWEST OPERATING ENGINEERSIT SERVICE CORPORATION



IT SERVICE PROVIDER

Purpose (C)

Date (D)

Amount (E)



MOE CREDIT UNION

6240 JOLIET ROADCOUNTRYSIDEIL60525-3992


CREDIT UNION

Purpose (C)

Date (D)

Amount (E)

REIMBURSEMENT OF EXP BY LOCALFOR MOE CREDIT UNION 01/31/2010 $66,683











REIMBURSEMENT OF EXP BY LOCAL 12/31/2010 $60,457


FOR MOE CREDIT UNION 12/31/2010 $60,457


MOE HEALTH & WELFARE FUND



FRINGE BENEFIT FUND

Purpose (C)

Date (D)

Amount (E)


REFUND OF SELF PAYS, LOCAL PD.THROUGH ASSIST FUND 03/17/2010 $5,093


MOE PENSION FUND BLDG. CORP



FRINGE BENEFIT FUND

Purpose (C)

Date (D)

Amount (E)


REIMB. FOR BLD EMBLEM LIGH ANDGROUND MAINT. 11/19/2010 $7,200

REIMB. OF VARIOUS EXPENSES 06/30/2010 $8,711REIMB. OF VARIOUS EXPENSES 07/23/2010 $7,979


MOE PENSION TRUST FUND



FRINGE BENEFIT FUND

Purpose (C)

Date (D)

Amount (E)


1/2 COST OF FAX SERVER 08/20/2010 $29,319


PERFORMANCE PAVING LTD.

520 WEST BONNER ROADWAUCONDAIL60084


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)




SHEA'S IRON ERECTION CO.

735 N. MILWAUKEE AVENUELAKE VILLAIL60046

Purpose (C)

Date (D)

Amount (E)



CONTRACTOR

Total of All Transactions $15,000


TERRELL MATERIALS

1 NORTH LASALLE STREETCHICAGOIL60602


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $8,375Total Non-Itemized Transactions Total of All Transactions $8,375



THE HARTFORD47511

SAN ANTONIOTX78265


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


REFUND OF INSURANCE PREMIUMS 08/13/2010 $10,305


THE HORTON GROUP

10320 ORLAND PARKWAYORLAND PARKIL60467


INSURANCE AGENCY

Purpose (C)

Date (D)

Amount (E)



SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 031-860


BOND BROTHERS AND COMPANY

7826 W. 47TH STREETLYONSIL60534


PRINTER

Purpose (C)

Date (D)

Amount (E)

PRINTING OF MONTHLY NEWSPAPER 01/08/2010 $11,059PRINTING OF MONTHLY NEWSPAPER 01/22/2010 $9,342PRINTING OF MONTHLY NEWSPAPER 02/19/2010 $15,763PRINTING OF MONTHLY NEWSPAPER 03/26/2010 $9,342PRINTING OF MONTHLY NEWSPAPER 04/23/2010 $11,142PRINTING OF MONTHLY NEWSPAPER 05/24/2010 $11,142PRINTING OF MONTHLY NEWSPAPER 06/24/2010 $11,142PRINTING OF MONTHLY NEWSPAPER 08/06/2010 $9,494PRINTING OF MONTHLY NEWSPAPER 09/03/2010 $14,544PRINTING OF MONTHLY NEWSPAPER 10/01/2010 $9,718PRINTING OF MONTHLY NEWSPAPER 10/15/2010 $9,718PRINTING OF MONTHLY NEWSPAPER 12/14/2010 $11,142


PRINTING OF ENVELOPES 02/10/2010 $9,279PRINTING OF ENVELOPES AND NOTICES 05/06/2010 $5,815PRINTING OF REFERRAL SLIPS 05/20/2010 $8,070PRINTING OF ENVELOPES 06/29/2010 $10,828PRINTING OF STICKERS 08/05/2010 $5,044PRINTING OF ENVELOPES 09/22/2010 $5,435PRINTING OF 2011 PKT MEMO BKS &ENVEL & CARDS 10/20/2010 $27,762

PRINTING OF ENVELOPES 12/29/2010 $5,679PRINTING OF AGREEMENT BOOKS 03/18/2010 $9,892


DAHLGRENS MAILING SERVICE

7224 WEST 60TH STREETSUMMIT ARGOIL60501


MAILING SERVICE

Purpose (C)

Date (D)

Amount (E)


MAILING OF NEWSLETTER 10/15/2010 $5,780


EDWARD H. BENN291

GLENCOEIL60022


LAWYER

Purpose (C)

Date (D)

Amount (E)



EDWARD MASTERS

519 WESTRIDGE ROADJOLIETIL60431


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL REPRESENTATION BY OUTSIDECOUNSEL 10/15/2010 $5,205


ESQUIRE DEPOSITION SERVICE827829

PHILADELPHIAPA19182

Purpose (C)

Date (D)

Amount (E)



TRANSCRIBER



FLEET FUELING6293

CAROL STREAMIL60197


FLEET AUTO GAS CARD CO.

Purpose (C)

Date (D)

Amount (E)



GRAFF, BALLAUER & BLANSKI,P.C.

TWO NORTHFIELD PLAZA #200NORTHFIELDIL60093


ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


WAGE COMPLIANCE REVIEWS 12/13/2010 $29,077


HARDCORE OUTDOORS

1179 E. MOODY ROADRENSSELAERIN47978


OUTDOOR ADVENTURE CO.ADVERTISING

Purpose (C)

Date (D)

Amount (E)


ADVERTISING 05/04/2010 $5,000


HARRINGTON'S CATERING & DELI

5685 NORTH MILWAUKEE AVECHICAGOIL60646


CATERING SERVICE

Purpose (C)

Date (D)

Amount (E)


FOOD FOR GENERAL MEMBERSHIPMEETING 01/29/2010 $13,858

FOOD FOR GENERAL MEMBERSHIPMEETING 07/30/2010 $13,796

FOOD FOR INSTALLATION OF OFFICERS 09/24/2010 $9,197


HOMER GWINN & CO.

10001 SOUTH WESTERN AVE.CHICAGOIL

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $27,257PROFESSIONAL LIABILITY INSURANCE 12/16/2010 $27,257

IL60643


INSURANCE

Total Non-Itemized Transactions $0Total of All Transactions $27,257


KATHLEEN W. BONO, CSR

237 S. WISCONSIN AVENUEADDISONIL60101


COURT REPORTER

Purpose (C)

Date (D)

Amount (E)



LABORER'S DISTRICT COUNCIL

999 MCCLINTOCK DRIVE, BURR RIDGEIL60527


LABOR UNION

Purpose (C)

Date (D)

Amount (E)


SHARING COST OF ADVERTISEMENTFOR STRIKE 11/24/2010 $12,267


LEXIS NEXIS933

DAYTONOH45401


LEGAL ON-LINE SERVICE

Purpose (C)

Date (D)

Amount (E)


LEGAL RESEARCH 10/12/2010 $10,608


MOE PENSION NOT-FOR-PROFITBUILDING CORPORATION



LANDLORD

Purpose (C)

Date (D)

Amount (E)


RENT 01/08/2010 $6,845RENT 02/12/2010 $6,845RENT 03/05/2010 $6,845RENT 04/01/2010 $6,973RENT 05/07/2010 $6,973RENT 06/04/2010 $6,973RENT 07/02/2010 $6,973RENT 08/06/2010 $6,973RENT 09/03/2010 $6,973RENT 10/01/2010 $6,973RENT 11/08/2010 $6,973RENT 12/13/2010 $6,973


PARK PLACE OF COUNTRYSIDE



BANQUET HALL

Purpose (C)

Date (D)

Amount (E)



STARS & STRIPES903

PROSPECT HEIGHTSIL60070


SILKSCREENER

Purpose (C)

Date (D)

Amount (E)



SUMMIT MARKETING GROUP

3276 PAYSPHERE CIRCLECHICAGOIL60674


SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)


1,400 IUOE ANNIVERSARY PINS 03/24/2010 $10,367


SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 031-860



TWO NORTHFIELD PLAZA #200NORTHFIELDIL60093


ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


PREPARATION AND REVIEW OF PACFILINGS 02/19/2010 $5,566

PREPARATION AND REVIEW OF PACFILINGS 10/29/2010 $5,280


LOCAL 150 STATE, COUNTY &LOCALAREA POLITICAL ACTION COMM.6200 JOLIET ROAD

Purpose (C)

Date (D)

Amount (E)

TRANSFER OF % OF DUES TO STATEPAC 01/08/2010 $16,433

TRANSFER OF % OF DUES TO STATE 01/15/2010 $9,354



POLITICAL ACTION COMMITTEE

PAC 01/15/2010 $9,354


































SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 031-860


IUOE CHARITY FUND HAITI

1125 17TH STREET NWWASHINGTONDC20036


CHARITABLE ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


DONATION 03/31/2010 $5,000


OPERATION HOMEFRONT OFILLINOIS

8930 FOUNDATION DR. STE 430SAN ANTONIOTX78239



Purpose (C)

Date (D)

Amount (E)


DONATION 07/28/2010 $5,000


PHILLIPS FLOWERS

135 S. LASALLE STREETCHICAGOIL60674


FLORIST

Purpose (C)

Date (D)

Amount (E)



THE JESSE WHITE FOUNDATION

134 N. LASALLE ST.CHICAGOIL60602

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $5,000Total Non-Itemized Transactions $0

DONATION 02/18/2010 $5,000





SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 031-860


ADLEXX9594

SPRINGFIELDIL62791


PRINTING & MAILING COMPANY

Purpose (C)

Date (D)

Amount (E)


MASS MAILING TO MEMBERSHIP 01/20/2010 $25,334


AMALGAMATED BANK OFCHICAGO

ONE WEST MONROECHICAGOIL60603


FINANCIAL INSTITUTION

Purpose (C)

Date (D)

Amount (E)


ACCOUNT ANALYSIS FEE 01/31/2010 $14,681ACCOUNT ANALYSIS FEE 04/30/2010 $12,419INTEREST ON BUILDING CORP LOAN 01/22/2010 $67,121INTEREST ON BUILDING CORP LOAN 02/22/2010 $61,402INTEREST ON BUILDING CORP LOAN 03/19/2010 $62,081INTEREST ON BUILDING CORP LOAN 04/27/2010 $62,618INTEREST ON BUILDING CORP LOAN 05/21/2010 $59,203INTEREST ON BUILDING CORP LOAN 06/18/2010 $59,476ACCOUNT ANALYSIS FEE 07/31/2010 $12,247ACCOUNT ANALYSIS FEE 10/31/2010 $12,342INTEREST ON BUILDING CORP LOAN 07/28/2010 $55,848INTEREST ON BUILDING CORP LOAN 08/20/2010 $56,607INTEREST ON BUILDING CORP LOAN 09/23/2010 $54,840INTEREST ON BUILDING CORP LOAN 10/22/2010 $51,694INTEREST ON BUILDING CORP LOAN 11/19/2010 $51,626INTEREST ON BUILDING CORP LOAN 12/17/2010 $48,262


AMALGATRUST94445

CHICAGOIL60690


TRUST MANAGERS

Purpose (C)

Date (D)

Amount (E)



AMEREN IP2522

DECATURIL62525-2522


UTILITY

Purpose (C)

Date (D)

Amount (E)



ARCHITECTURAL CONSULTINGENGINEERS

837 HAYES AVE.OAK PARKIL60602


ARCHITECTURAL CONSULTANT

Purpose (C)

Date (D)

Amount (E)



AT&T8212

AURORAIL60572


TELEPHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



BEARY LANDSCAPEMANAGEMENT

15001 WEST 159TH STREETLOCKPORTIL60491


SNOW REMOVAL COMPANY

Purpose (C)

Date (D)

Amount (E)



BETTCHER TRUCKING

23481 TYLER ROADLAKEVILLEIN46536


TRUCKING COMPANY

Purpose (C)

Date (D)

Amount (E)



(A)BOND BROTHERS AND COMPANY



PRINTER

Purpose (C)

Date (D)

Amount (E)


PRINTING OF ELECTION MAILING &ENVELOPES 11/10/2010 $10,419


BRUCE STAGOWSKI

6204 E. 129TH AVENUECROWN POINTIN46307


SUBLET LABOR

Purpose (C)

Date (D)

Amount (E)



BRYAN D. STAGOWSKI

5312 SOUTH NEW ENGLAND AVE.CHICAGOIL60638


OFFICE REPAIR & MAINTENANCE

Purpose (C)

Date (D)

Amount (E)



CDW DIRECT, LLC

120 S. RIVERSIDE PLZCHICAGOIL60606


COMPUTER SUPPLIES

Purpose (C)

Date (D)

Amount (E)



CENTURY LINK660068

DALLASTX75266


TELEPHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



CITY OF COUNTRYSIDE

CITY OF COUNTRYSIDE

5550 EAST AVENUECOUNTRYSIDEIL60525


MUNICIPALITY

Purpose (C)

Date (D)

Amount (E)



CJ MAINTENANCE

4608 BROOKVIEW DRIVEROCKFORDIL61107-1530


MAINTENANCE COMPANY

Purpose (C)

Date (D)

Amount (E)



COMMONWEALTH EDISON

BILL PAYMENT CENTERCHICAGOIL60668


UTILITY

Purpose (C)

Date (D)

Amount (E)



COTSIRILOS, TIGHE & STREICKERLTD.

33 N. DEARBORN ST.CHICAGOIL60602


LAW FIRM

Purpose (C)

Date (D)

Amount (E)





COUNTRYSIDE INDUSTRIES, INC.

29947 N. RAND ROADWAUCONDAIL60084


LANDSCAPERS

Purpose (C)

Date (D)

Amount (E)



DEPARTMENT OF THE TREASURY

INTERNAL REVENUE SERVICECINCINNATIOH45999-0005


GOVERNMENT AGENCY, CREDIT-UNION EMPLOYEES

Purpose (C)

Date (D)

Amount (E)



DONALD STAGOWSKI

5329 S. NEWCASTLE AVENUECHICAGOIL60638


OFFICE REPAIR & MAINTENANCE

Purpose (C)

Date (D)

Amount (E)



EMPLOYEE #1



CREDIT UNION EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



EMPLOYEE #10




Purpose (C)

Date (D)

Amount (E)



EMPLOYEE #2




Purpose (C)

Date (D)

Amount (E)



EMPLOYEE #3Purpose Date Amount




(C) (D) (E)Total Itemized Transactions Total Non-Itemized Transactions $30,569Total of All Transactions $30,569


EMPLOYEE #4




Purpose (C)

Date (D)

Amount (E)



EMPLOYEE #5




Purpose (C)

Date (D)

Amount (E)



EMPLOYEE #6




Purpose (C)

Date (D)

Amount (E)



EMPLOYEE #7




Purpose (C)

Date (D)

Amount (E)



EMPLOYEE #8

6240 JOLIET ROADPurpose

(C)Date (D)

Amount (E)

COUNTRYSIDEIL60525





EMPLOYEE #9




Purpose (C)

Date (D)

Amount (E)



FACILITY SOLUTIONS GROUP971487

DALLASTX75397


LIGHTING COMPANY

Purpose (C)

Date (D)

Amount (E)


OUTDOOR LIGHTING MATERIALS 01/27/2010 $6,958


FEAST BANQUETS & CATERING

1202 EAST MISHAWAKA AVE.MISHAWAKAIN46544


JANITORIAL

Purpose (C)

Date (D)

Amount (E)



G. PORTER & CO.

1041 PORTER CT.ST. CHARLESIL60174


MASONRY CONTRACTOR

Purpose (C)

Date (D)

Amount (E)


MINOR REPAIRS & MASONRY WORK 06/23/2010 $6,500


GENERAL PENSION FUND

1125 17TH STREET NWWASHINGTONDC

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions

DC20036


BENEFIT FUND - CREDIT UNIONEMPLOYEES

Total Non-Itemized Transactions $42,737Total of All Transactions $42,737


GEORGE LITTLE, JR.

8421 HILLCREST DR.ORLAND PARKIL60462


ADVISORY BOARD MEMBER

Purpose (C)

Date (D)

Amount (E)




TWO NORTHFIELD PLAZA, #200NORTHFIELDIL60093


ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


AUDITING SERVICES RE: FAIR SHAREREPORT 01/22/2010 $8,362

AUDIT SERVICES 02/26/2010 $63,909AUDITING SERVICES RE: FAIR SHAREREPORT 07/02/2010 $9,690

AUDITING SERVICES 07/29/2010 $55,962AUDITING SERVICES 08/20/2010 $55,283AUDITING SERVICES 12/13/2010 $51,797


GRAINGER INDUSTRIAL SUPPLY

DEPT. 828864876PALATINEIL60038


INDUSTRIAL SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



GREENBEE TECHNOLOGIES428364

EVERGREEN PARKIL60805


TECHNOLOGY COMPANY

Purpose (C)

Date (D)

Amount (E)


UTILITY CREDIT FACILITATOR 10/20/2010 $7,692


ILLCO, INC.66427

Purpose (C)

Date (D)

Amount (E)

66427

CHICAGOIL


HVAC CONTRACTOR


HVAC REPAIRS 02/24/2010 $6,614


ILLINOIS DEPARTMENT OFREVENUE19447

SPRINGFIELDIL62794-9447


GOVERNMENT AGENCY, CREDIT-UNION EMPLOYEES

Purpose (C)

Date (D)

Amount (E)



ILLINOIS DIRECTOR OFEMPLOYMENT SECURITY803414

CHICAGOIL60680-3412


STATE UNEMPLOYMENT OFFICE,CREDIT-UNION EMPLOYEES

Purpose (C)

Date (D)

Amount (E)



ILLINOIS HARLEY DAVIDSON, INC.

1301 SOUTH HARLEM AVENUEBERWYNIL60402


MOTORCYCLE DEALER

Purpose (C)

Date (D)

Amount (E)


RAFFLE PRIZE 04/13/2010 $17,793


ILLINOIS VALLEY EXCAVATING

2950 E. 103RD ROADPERUIL61354


CONTRACTOR

Purpose (C)

Date (D)

Amount (E)


SNOW PLOWING DISTRICT 5 01/20/2010 $6,058


INDIANA MICHIGAN POWER

INDIANA MICHIGAN POWER24407

CANTONOH44701


UTILITY

Purpose (C)

Date (D)

Amount (E)



INTEGRYS ENERGY SERVICES

1716 LAWRENCE DR.DE PEREIL54115


UTILITY

Purpose (C)

Date (D)

Amount (E)


ELECTRICITY 01/07/2010 $8,146ELECTRICITY 02/02/2010 $9,903ELECTRICITY 03/04/2010 $9,073ELECTRICITY 03/30/2010 $7,199ELECTRICITY 04/29/2010 $7,179ELECTRICITY 06/03/2010 $6,660ELECTRICITY 07/21/2010 $9,529ELECTRICITY 07/28/2010 $14,552ELECTRICITY 09/10/2010 $14,090ELECTRICITY 09/30/2010 $12,514ELECTRICITY 10/28/2010 $10,200ELECTRICITY 11/23/2010 $10,250


JOSEPH LIEBHERZ



SUBLET LABOR

Purpose (C)

Date (D)

Amount (E)



JUSTIN LIEBHERZ



SUBLET LABOR

Purpose (C)

Date (D)

Amount (E)



KEVIN GARRITY

249 EAST BELVIDEREHAINESVILLEIL60030

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions Total Non-Itemized Transactions $5,669

60030Type or Classification

(B)ADVISORY BOARD MEMBER



LEYDEN ELECTRIC INC.

525 N. MAIN STREETELBURNIL60119


ELECTRICAL CONTRACTOR

Purpose (C)

Date (D)

Amount (E)


HALF PRICE OF SIGN AND REPAIRS TOCONDUIT 10/27/2010 $11,158


M.O.E. FRINGE BENEFIT FUNDS



BENEFIT FUND

Purpose (C)

Date (D)

Amount (E)


TRANSFER OF FUNDS RECEIVED INERROR 04/16/2010 $8,444


M.O.E. HEALTH & WELFARE FUND




Purpose (C)

Date (D)

Amount (E)


FRINGE BENEFIT TO BE REIMBURSED BYMOE CR UNION 01/12/2010 $9,100












Name and Address Purpose Date Amount

(A)M.O.E. PENSION FUND



BENEFIT FUND

(C) (D) (E)















M.O.E. RETIREMENT ANNUITY




Purpose (C)

Date (D)

Amount (E)



M.O.E. WELFARE ANNUITY




Purpose (C)

Date (D)

Amount (E)



MARTIN RUANEPurpose Date Amount

6901 LEXINGTON COURTTINLEY PARKIL60477


ADVISORY BOARD MEMBER

(C) (D) (E)Total Itemized Transactions Total Non-Itemized Transactions $6,400Total of All Transactions $6,400


MARTIN WHALEN OFFICESOLUTIONS351

BRADLEYIL60915


OFFICE SUPPLIES

Purpose (C)

Date (D)

Amount (E)



MCDONALD HOPKINS LLC

600 SUPERIOR AVE., ECLEVELANDOH44114


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


OUTSIDE COUNSEL REGARDINGCOPYRIGHT INFRINGEMENT 01/22/2010 $13,806

OUTSIDE COUNSEL REGARDINGCOPYRIGHT INFRINGEMENT 04/09/2010 $9,881


MCGARRY & MCGARRY, LLC

120 NORTH LASALLE STREETCHICAGOIL60602


LAW FIRM

Purpose (C)

Date (D)

Amount (E)





MIDAMERICAN ENERGY8020

DAVENPORTIA52808


UTILITY

Purpose (C)

Date (D)

Amount (E)



MOE IT SERVICESPurpose

(C)Date (D)

Amount (E)



COMPUTER CONSULTING


INFORMATION TECHNOLOGY SERVICES 07/02/2010 $503,889INFORMATION TECHNOLOGY SERVICES 03/19/2010 $63,195


MOE PENSION NOT-FOR-PROFITBUILDING CORP.



LANDLORD

Purpose (C)

Date (D)

Amount (E)



MOPSTERS, INC.

220 WEST JOLIET ROADVALPARAISOIN46385


MAINTENANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


JANITORIAL SERVICE 01/13/2010 $8,080JANITORIAL SERVICE 02/02/2010 $8,080JANITORIAL SERVICE 03/11/2010 $8,080JANITORIAL SERVICE 04/01/2010 $8,080JANITORIAL SERVICE 05/06/2010 $8,080JANITORIAL SERVICE 06/03/2010 $8,080JANITORIAL SERVICE 07/08/2010 $8,080JANITORIAL SERVICE 08/12/2010 $8,080JANITORIAL SERVICE 09/01/2010 $8,080JANITORIAL SERVICE 10/07/2010 $8,080JANITORIAL SERVICE 11/04/2010 $8,080JANITORIAL SERVICE 12/09/2010 $8,080


NICOR GAS416

AURORAIL60568


UTILITY

Purpose (C)

Date (D)

Amount (E)


NATURAL GAS 01/13/2010 $6,568NATURAL GAS 02/02/2010 $8,179NATURAL GAS 03/04/2010 $6,849


NIPSCO13007

MERRILLVILLEIN

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $6,539Total Non-Itemized Transactions $30,843

ELECTRICITY 01/29/2010 $6,539


(B)UTILITY



NORTH STAR COMPUTERCONSULTANTS5246

TERRE HAUTEIN47805


COMPUTER CONSULTANTS

Purpose (C)

Date (D)

Amount (E)



NYC COMMUNICATIONS LLC661

MOKENAIL60448


COMMUNICATIONS COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING REPAIRS 05/06/2010 $5,167


PARK PLACE OF COUNTRYSIDE



BANQUET HALL

Purpose (C)

Date (D)

Amount (E)


45 & 50 YEAR MEMBERS PARTY 10/27/2010 $15,078


PESARE BROTHERS COFFEE

12 E. GARTNER RD.NAPERVILLEIL60540


COFFEE SUPPLIER

Purpose (C)

Date (D)

Amount (E)



PURCHASE POWER856042

LOUISVILLEKY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $5,510Total Non-Itemized Transactions $8,130

POSTAGE 09/24/2010 $5,510


(B)POSTAGE



PVI CONSULTING LLC

10 SOUTH 660 KINGERY HGWYWILLOWBROOKIL60527


COMPUTER SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


CUSTOM ROAD MAPS 07/08/2010 $7,000


R & R LANDSCAPING &IRRIGATION

5750 79TH ST.BURBANKIL60459


LANDSCAPER

Purpose (C)

Date (D)

Amount (E)


GRASS MOWING AND SEED 01/27/2010 $7,475


R.L. CAMPBELL

3104 JOANN DRIVEJOLIETIL60435


MAINTENANCE COMPANY

Purpose (C)

Date (D)

Amount (E)



RESERVE ACCOUNT856056

LOUISVILLEKY40285


POSTAGE

Purpose (C)

Date (D)

Amount (E)


POSTAGE 01/22/2010 $10,000POSTAGE 02/26/2010 $10,000POSTAGE 03/26/2010 $20,000POSTAGE 05/06/2010 $10,000POSTAGE 06/24/2010 $10,000POSTAGE 07/29/2010 $10,000POSTAGE 08/27/2010 $10,000POSTAGE 09/24/2010 $10,000POSTAGE 10/29/2010 $10,000POSTAGE 11/24/2010 $10,000POSTAGE 12/23/2010 $10,000


ROBERT W. MCALLISTER

13, THE LANDMARKNORTHFIELDIL60093


LAW FIRM

Purpose (C)

Date (D)

Amount (E)



RYAN JOYCE

5601 SOUTH NAGLECHICAGOIL60638


SUBLET LABOR

Purpose (C)

Date (D)

Amount (E)



SCHINDLER ELEVATOR CORP.

100 S. WACKER DR.CHICAGOIL60606


ELEVATOR MAINTENANCE FIRM

Purpose (C)

Date (D)

Amount (E)


ELEVATOR PREVENTIVE MAINTENANCE 05/06/2010 $6,100ELEVATOR PREVENTIVE MAINTENANCE 10/29/2010 $6,100


SIMPLEX GRINNELL

1 TOWN CENTER RD.BOCA RATONFL33486


EQUIPMENT SUPPLIER

Purpose (C)

Date (D)

Amount (E)



SONITROL CHICAGOLAND WEST

1275 W ROOSEVELT RD STE 123WEST CHICAGOIL60185


SECURITY COMPANY

Purpose (C)

Date (D)

Amount (E)



(A)STETLER & DUFFY, LTD.

11 S. LASALLE ST. STE 1200CHICAGOIL60603


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


OUTSIDE COUNSEL IN UNION RELATEDINVESTIGATION 02/12/2010 $10,754


STEVEN M. BIERIG438

HIGHLAND PARKIL60035


LAW FIRM

Purpose (C)

Date (D)

Amount (E)



SUMMIT MARKETING GROUP

3276 PAYSPHERE CIRCLECHICAGOIL60674


SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)


GIFTS FOR 45 YEAR MEMBERS 02/10/2010 $30,681PINS & RINGS FOR 45 & 50 YEARMEMBERS 10/07/2010 $137,781

WATCHES FOR 45 & 50 YEAR MEMBERS 11/17/2010 $23,437


THE HOME DEPOT

2665 N. HALSTED ST.CHICAGOIL60614


HARDWARE STORE

Purpose (C)

Date (D)

Amount (E)



THE HORTON GROUP

10320 ORLAND PARKWAYORLAND PARKIL60467


INSURANCE

Purpose (C)

Date (D)

Amount (E)


WORKERS COMP INSURANCE 06/18/2010 $6,318BOAT AND AUTO INSURANCE 07/09/2010 $65,631WORKERS COMP & BUILDING &CONTENTS INSURANCE 07/29/2010 $141,747


TIMCO

TIMCO

25 WEST OFFICIAL ROADADDISONIL60101


CARPET & TILE CLEANING CO.

Purpose (C)

Date (D)

Amount (E)



TOWN OF LAKEVILLE137-118

LAKEVILLEIN46536


WATER BILL

Purpose (C)

Date (D)

Amount (E)



U.S. POSTMASTER

121 W. HILLGROVE AVE.LA GRANGEIL60525


POSTAGE

Purpose (C)

Date (D)

Amount (E)


POSTAGE 01/21/2010 $6,000POSTAGE 02/16/2010 $6,000POSTAGE 03/12/2010 $6,000POSTAGE 04/16/2010 $6,000POSTAGE 05/19/2010 $6,000POSTAGE 06/14/2010 $6,000POSTAGE 07/15/2010 $20,000POSTAGE 08/31/2010 $6,500POSTAGE 09/24/2010 $7,400POSTAGE 10/14/2010 $6,000POSTAGE 11/22/2010 $6,000POSTAGE 12/22/2010 $6,000


UNITED PARCEL SERVICELOCKBOX 577

CAROL STREAMIL60132


DELIVERY SERVICE

Purpose (C)

Date (D)

Amount (E)



V & H EXCAVATING CO, INC.

402 NORBEH DR.HEBRONIN46341-8501

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions Total Non-Itemized Transactions $9,897

46341-8501Type or Classification

(B)CONTRACTOR



VEOLIA ENVIRONMENTALSERVICES

8246 INNOVATION WAYCHICAGOIL60682


SCAVENGER

Purpose (C)

Date (D)

Amount (E)



WAREHOUSE DIRECT

1601 W. ALGONQUIN ROADMOUNT PROSPECTIL60056


SUPPLIES COMPANY

Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES 01/13/2010 $6,984OFFICE SUPPLIES 02/18/2010 $5,214OFFICE SUPPLIES 04/15/2010 $8,751OFFICE SUPPLIES 05/12/2010 $5,411OFFICE SUPPLIES 08/12/2010 $6,474OFFICE SUPPLIES 09/15/2010 $5,176OFFICE SUPPLIES 11/10/2010 $5,575


WASTE MANAGEMENT9001054

LOUISVILLEKY40290


SCAVENGER

Purpose (C)

Date (D)

Amount (E)



WEST PAYMENT CENTER6292

CAROL STREAMIL60197


LEGAL WEBSITE SERVICE

Purpose (C)

Date (D)

Amount (E)



WESTFIELD FORD

6200 SOUTH LA GRANGE ROAD

Purpose (C)

Date (D)

Amount (E)

RAFFLE PRIZE 02/01/2010 $32,540

COUNTRYSIDEIL60525


AUTO DEALER


RAFFLE PRIZE 02/01/2010 $32,540


WILLIAM E. DUGAN

14223 REEL ROADHANCOCKMD21750


PAST PRESIDENT/BUSINESSMANAGER

Purpose (C)

Date (D)

Amount (E)


REIMBURSEMENT OF LEGAL FEES 05/17/2010 $40,399REIMBURSEMENT OF LEGAL FEES 10/06/2010 $40,400


XPRESS PROFESSIONALSERVICES

200 E. ADAMS ST.SPRINGFIELDIL62701


MAILING COMPANY

Purpose (C)

Date (D)

Amount (E)


ENDORSEMENT MAILING 04/23/2010 $12,322


XSYS INC.

653 STELLE DRIVEVALPARAISOIN46385


COMPUTER CONSULTANT

Purpose (C)

Date (D)

Amount (E)



SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 031-860


BAUM, SIGMAN, AUERBACH &NEUMAN, LTD.

200 W. ADAMS ST. STE 2200CHICAGOIL60606


Purpose (C)

Date (D)

Amount (E)

LEGAL SERVICES REGARDING ELECTIONOF OFFICERS 04/23/2010 $15,903




(B)LAW FIRM Total Itemized Transactions $54,371



BOND BROTHERS AND COMPANY



PRINTER

Purpose (C)

Date (D)

Amount (E)


PRINTING OF MONTHLY NEWSPAPER 01/08/2010 $11,059PRINTING OF MONTHLY NEWS LETTER 01/22/2010 $9,342PRINTING OF MONTHLY NEWSPAPER 02/19/2010 $15,763PRINTING OF MONTHLY NEWSPAPER 03/26/2010 $9,342PRINTING OF MONTHLY NEWSPAPER 04/23/2010 $11,142PRINTING OF MONTHLY NEWSPAPER 05/24/2010 $11,142PRINTING OF MONTHLY NEWSPAPER 06/24/2010 $11,142PRINTING OF MONTHLY NEWSPAPER 08/06/2010 $9,493PRINTING OF MONTHLY NEWSPAPER 09/03/2010 $14,544PRINTING OF MONTHLY NEWSPAPER 10/01/2010 $9,719PRINTING OF MONTHLY NEWSPAPER 10/15/2010 $9,719PRINTING OF MONTHLY NEWSPAPER 12/14/2010 $11,142


DAVID TURPEN198

BUREAUIL61315


ELECTION COMMISSIONER

Purpose (C)

Date (D)

Amount (E)




2 NORTHFIELD PLAZA, STE 200NORTHFIELDIL60093


ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


LM2 PREPARATION 04/01/2010 $41,360ELECTION SERVICES 05/17/2010 $31,467ELECTION SERVICES 07/29/2010 $34,111ELECTION SERVICES 08/20/2010 $53,972ELECTION SERVICES 09/24/2010 $84,753


MOE PENSION NOT-FOR-PROFITBUILDING CORP.



Purpose (C)

Date (D)

Amount (E)


LANDLORD


NATIONAL ELECTIONCOUNSELORS

1038 ASBURYEVANSTONIL60202


ELECTION COUNSELORS

Purpose (C)

Date (D)

Amount (E)


ELECTION SERVICES 04/09/2010 $10,309


RANDY L. LOWERY

1633 45TH STREETNEW BOSTONIL61272



Purpose (C)

Date (D)

Amount (E)



RONALD MILLER

1497 255TH STREETALEDOIL61231



Purpose (C)

Date (D)

Amount (E)



TIMMOTHY KINMON

3803 FREEPORT ROADSTERLINGIL61081



Purpose (C)

Date (D)

Amount (E)



TRUEBALLOT, INC.

3 BETHESDA METRO CTR # 750BETHESDAMD20814


Purpose (C)

Date (D)

Amount (E)


TALLYING OF ELECTION RESULTS 10/29/2010 $36,704

ELECTION TALLYING FIRM


U.S. POSTMASTER

121 W. HILLGROVE AVE.LA GRANGEIL60525


POSTAGE

Purpose (C)

Date (D)

Amount (E)


POSTAGE FOR ELECTION 08/16/2010 $8,210


XPRESS PROFESSIONALSERVICES

200 E. ADAMS ST.SPRINGFIELDIL62701


MAILING COMPANY

Purpose (C)

Date (D)

Amount (E)


MAILING LETTERS TO MEMBERS 11/19/2010 $10,072


SCHEDULE 20 - BENEFITS FILE NUMBER: 031-860

Description (A)

To Whom Paid (B)

Amount (C)

Total Benefits $7,161,836

HEALTH & WELFARE TRUST FUND $1,639,982HEALTH & WELFARE ANNUITY TRUST FUND $354,677PENSION TRUST FUND $3,488,963RETIREMENT ANNUITY TRUST FUND $316,715DUES REFUNDED MEMBERS $991,282MEMBERS ASSISTANCE FUND MEMBERS $370,217


69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 031-860

Schedule 13, Row1:JOURNEYMEN MEMBERSHIP. THESE MEMBERS PAY FULL DUES.

Schedule 13, Row2:SURVEYORS & FIBER OPTIC OPERATORS MEMBERSHIP. THESE MEMBERS PAY FULL DUES.

Schedule 13, Row3:OLD JOURNEYMEN MEMBERSHIP. THESE MEMBERS PAY FULL DUES.

Schedule 13, Row4:BOBCAT OPERATORS & QUARRY WORKER MEMBERSHIP. THESE MEMBERS PAY FULL DUES.

Schedule 13, Row5:REGISTERED APPRENTICE MEMBERSHIP. THESE MEMBERS PAY FULL DUES.

Schedule 13, Row6:RAIL ROAD WORKERS MEMBERSHIP. THESE MEMBERS PAY FULL DUES.

Schedule 13, Row7:LANDSCAPER MEMBERSHIP. THESE MEMBERS PAY FULL DUES.

Schedule 13, Row8:MUNICIPALITY WORKER MEMBERSHIP. THESE MEMBERS PAY FULL DUES.

Schedule 13, Row9:SOME LANDSCAPERS, MECHANICS AND SHOP WORKERS MEMBERSHIP. THESE MEMBERS PAY FULLDUES.

Question 10: MIDWEST OPERATING ENGINEERS WELFARE FUND (FILE 36-6109395 AND PLAN NO. 501), 6150 JOLIET ROAD,COUNTRYSIDE, IL. PURPOSE TO PROVIDE PARTICIPANTS AND THEIR DEPENDENTS WITH HEALTH, ACCIDENT ANDDEATH BENEFITS. THEY FILE FORM 5500 WITH THE DEPARTMENT OF LABOR, EMPLOYEE BENEFITS SECURITYADMINISTRATION. MIDWEST OPERATING ENGINEERS PENSION FUND (FILE 36-6140097 AND PLAN NO. 001), 6150 JOLIETROAD, COUNTRYSIDE, IL. PURPOSE TO PROVIDE PENSION AND DISABILITY BENEFITS TO PARTICIPANTS AND THEIRDEPENDENTS. THEY FILE FORM 5500 WITH THE DEPARTMENT OF LABOR, EMPLOYEE BENEFITS SECURITYADMINISTRATION. MIDWEST OPERATING ENGINEERS RETIREMENT ENHANCEMENT FUND (FILE 51-0669630 AND PLANNO. 001), 6150 JOLIET ROAD, COUNTRYSIDE, IL. PURPOSE TO PROVIDE RETIREMENT BENEFITS TO PARTICIPANTS. THEYFILE FORM 5500 WITH THE DEPARTMENT OF LABOR, EMPLOYEE BENEFITS SECURITY ADMINISTRATION. LOCAL 150VACATION SAVINGS PLAN (FILE 23-7376412 AND PLAN NO. 501), 6150 JOLIET ROAD, COUNTRYSIDE, IL. PURPOSE TO ACTAS A COLLECTION AND TEMPORARY INVESTMENT AGENT FOR VACATION CONTRIBUTIONS FROM EMPLOYERS ANDDISTRIBUTED TO PARTICIPANTS ANNUALLY. THEY FILE FORM 5500 WITH THE DEPARTMENT OF LABOR, EMPLOYEEBENEFITS SECURITY ADMINISTRATION. MIDWEST OPERATING ENGINEERS APPRENTICESHIP PROGRAM (FILE 36-6219511), 19800 W. ARSENAL ROAD, WILMINGTON, IL. PURPOSE EDUCATION AND TRAINING OF APPRENTICES ANDUPGRADING OF JOB SKILLS. THEY FILE FORM 990 WITH THE INTERNAL REVENUE SERVICE. MIDWEST OPERATINGENGINEERS CREDIT UNION (FILE 23-7339371), 6240 JOLIET ROAD, COUNTRYSIDE, IL. PURPOSE TO PROVIDE MEMBERSSAVING AND ABILITY TO BORROW MONEY. THEY FILE FORM 990 WITH THE INTERNAL REVENUE SERVICE. MIDWESTOPERATING ENGINEERS IT SERVICE CORPORATION (FILE 84-1717287), 6150 JOLIET ROAD, COUNTRYSIDE, IL. PURPOSEADMINISTRATION AND OPERATION OF AN ORGANIZATION ON A COOPERATIVE BASIS FURNISHING TECHNICAL GOODSAND SERVICES FOR THE BENEFIT OF ITS MEMBERS. THEY FILE FORM 1120C WITH THE INTERNAL REVENUE SERVICE.MIDWEST OPERATING ENGINEERS NOT-FOR-PROFIT IT SERVICE (FILE 42-1746108) 6150 JOLIET ROAD, COUNTRYSIDE, IL.PURPOSE ADMINISTRATION AND OPERATION OF AN ORGANIZATION FURNISHING TECHNICAL GOODS AND SERVICESFOR THE BENEFIT OF ITS MEMBERS. THEY FILE FORM 1065 WITH THE INTERNAL REVENUE SERVICE. MIDWESTOPERATING ENGINEERS CONSTRUCTION INDUSTRY RESEARCH AND SERVICE TRUST FUND (CRF) (FILE 36-4041715),6170 JOLIET ROAD, COUNTRYSIDE, IL. PURPOSE TO ASSIST WORKERS AND EMPLOYERS IN SOLVING PROBLEMS OFMUTUAL CONCERN. THEY FILE FORM 990 WITH THE INTERNAL REVENUE SERVICE. INDIANA, ILLINOIS, IOWA,FOUNDATION FOR FAIR CONTRACTING (FFC) (FILE 36-4276271), 6170 JOLIET ROAD, COUNTRYSIDE, IL. PURPOSE TOSUPPORT, PROMOTE, AND ENCOURAGE FAIR CONTRACTING BY PROVIDING A "LEVEL PLAYING FIELD" IN THE PUBLICCONSTRUCTION ARENA FOR TAXPAYERS, CONTRACTORS AND WORKERS. THEY FILE FORM 990 WITH THE INTERNALREVENUE SERVICE.

Question 11(a): THE LOCAL 150, I.U.O.E., STATE, COUNTY AND LOCAL AREA POLITICAL ACTION COMMITTEE FILESREPORTS WITH STATE AND CERTAIN COUNTY ELECTION COMMISSIONS FOR ILLINOIS, INDIANA, AND IOWA. ILLINOISSTATE ID NUMBER S2759, LOCAL ID NUMBER L23.

Question 11(b): THE LOCAL 150 BUILDING CORPORATION, 6200 JOLIET ROAD, COUNTRYSIDE, IL., AN ILLINOIS NOT-FOR-PROFIT CORPORATION, HOLDS TITLE TO LAND AND BUILDINGS USED AS HEADQUARTERS AND MEETING HALLS FORLOCAL 150. IT ALSO OWNS LAND AND BUILDINGS IN EIGHT DISTRICTS AND VACANT LAND IN TWO LOCATIONS.OWNERSHIP OF THE BUILDING CORPORATION IS WHOLLY VESTED IN THE MEMBERSHIP OF LOCAL 150. LOCAL 150FINANCED THE COST OF LAND AND CONSTRUCTION. OPERATIONS ARE FINANCED BY THE LOCAL UNION AND BY HALL,COMMERCIAL AND OFFICE RENTALS GOMPERS LEWIS ENERGY CORP., 6140 JOLIET ROAD, COUNTRYSIDE, IL., ANILLINOIS CORPORATION INVESTING IN WINDMILL TECHNOLOGY.

Question 12: AN AUDIT OF THE LOCAL'S BOOKS WAS PERFORMED BY AN OUTSIDE ACCOUNTING FIRM. THE OUTSIDEACCOUNTING FIRM IS GRAFF, BALLAUER & BLANSKI, P.C.

Question 15: FIVE VEHICLES COSTING $135,580 WERE TRADED IN ON NINE. THE FIVE VEHICLES HAD A BOOK VALUE OF$19,000 AND HAD A TRADE IN ALLOWANCE OF $19,000.

Question 16: AN ACCOUNT WITH THE MIDWEST OPERATING ENGINEERS CREDIT UNION IS PLEDGED IN THE AMOUNT OF$97,500 AS SECURITY FOR BUSINESS CREDIT CARDS.

Question 17: THE LOCAL IS A DEFENDANT IN SEVERAL LAWSUITS. IN ONE SUIT, A SIGNATORY CONTRACTOR IS SEEKINGAN UNDEFINED AMOUNT OF DAMAGES FOR ALLEGED VIOLATIONS OF FIDUCIARY DUTIES AND FOR VIOLATIONS OF THERACKETEER INFLUENCED AND CORRUPT ORGANIZATIONS ACT (RICO). ON FEBRUARY 25, 2008, THE COURT DISMISSEDTHE COMPANY'S RICO COUNTS FOR A SECOND TIME, AND DENIED THE PLAINTIFF'S MOTION TO RECONSIDER ON JULY11, 2008. ON AUGUST 18, 2009, THE COURT RULED IN LOCAL 150'S FAVOR, ENFORCING THE GRIEVANCE AWARDS. THEUNION HAS PETITIONED THE COURT FOR ITS ATTORNEYS' FEES AND COSTS. ON SEPTEMBER 14, 2009, THE PLAINTIFF

PAID THE GRIEVANCE AWARDS OF $96,365 AND LIQUIDATED DAMAGES OF $9,636. ON JANUARY 14, 2010, THE COURTAWARDED THE UNION ITS COSTS. SETTLEMENT DISCUSSIONS MEDIATED BY THE SEVENTH CIRCUIT COURT OFAPPEALS FAILED TO RESULT IN A SETTLEMENT. THE PARTIES COMPLETED BRIEFING BEFORE THE SEVENTH CIRCUITCOURT ON AUGUST 12, 2010; THE COURT HEARD ORAL ARGUMENTS ON OCTOBER 21, 2010. ON JANUARY 18, 2011, THECOURT AWARDED THE UNION ATTORNEYS FEES IN THE AMOUNT OF $263,543. ON MARCH 21, 2011, THE U.S. COURT OFAPPEALS FOR THE SEVENTH CIRCUIT AFFIRMED THE DISMISSAL OF THE CLAIMS AGAINST THE UNION AND ENFORCEDTHE GRIEVANCE AWARDS ON ITS BEHALF. ON JANUARY 21, 2008, TWO INDIVIDUALS FILED SEPARATE LAWSUITSAGAINST THE LOCAL. THE PLAINTIFFS RAISED CLAIMS FOR IMPROPER USE OF DRIVERS LICENSE INFORMATIONLAWFULLY OBTAINED FROM THE ILLINOIS SECRETARY OF STATE'S OFFICE UNDER THE FEDERAL DRIVER'S PRIVACYPROTECTION ACT. PLAINTIFFS SEEK MULTI-MILLION DOLLARS IN DAMAGES. ON JULY 9, 2009, THE PLAINTIFFS' MOTIONSFOR CLASS CERTIFICATION AND FOR A PRELIMINARY INJUNCTION WERE DENIED. THEREAFTER, THE SEVENTH CIRCUITCOURT OF APPEALS DENIED A PETITION FOR INTERLOCUTORY APPEAL. IN DENYING THE PLAINTIFFS' MOTION FORCLASS CERTIFICATION, THE COURT ACCEPTED LOCAL 150'S THEORY THAT THE PLAINTIFFS MUST SHOW ACTUALACCESS TO THE PERSONAL INFORMATION OF SPECIFIC INDIVIDUALS FOR THEM TO BE CLASS MEMBERS. THISREDUCES THE UNION'S EXPOSURE SUBSTANTIALLY. DISCOVERY IS NOW COMPLETE LOCAL 150 FILED ITS SUMMARYJUDGMENT MOTIONS ON AUGUST 4, 2010. ON MARCH 14, 2011, THE DISTRICT COURT GRANTED THE UNION SUMMARYJUDGMENT ON THE CLAIMS OF TWO OF THE THREE PLAINTIFFS. TRIAL ON THE ONE CLAIM BY THE REMAININGPLAINTIFF IS NOT YET SET.ITEM NUMBER 25 U.S. TREASURY NOTES HAD AN ORIGINAL COST OF $1,011,685. SCHEDULE11 AND 12 - UNION OWNED VEHICLES ARE DRIVEN BETWEEN FIELD ASSIGNMENTS, OFFICES AND HOMES OF OFFICERSAND EMPLOYEES FOR THE CONVENIENCE OF THE EMPLOYER. PURSUANT TO THE TAX REFORM ACT OF 1984 (PUBLICLAW 98-269), A PORTION OF THE USE OF AUTOS WAS CHARGED TO THE DRIVERS AS TAXABLE FRINGE BENEFITS ANDWAS REFLECTED ON W-2 FORMS FOR 2010. SCHEDULE 11 - DONALD MATTESON WAS EXECUTIVE BOARD MEMBERFROM 1/1/10 TO 9/09/10. DAVID PAPESH WAS AN EXECUTIVE BOARD MEMBER FROM 9/10/10 TO 12/31/10. WALTER C.REWERTS WAS TRUSTEE FROM 1/1/10 TO 6/7/10. DOUGLAS VAUGHN WAS TRUSTEE FROM 6/8/10 TO 12/31/10. SCHEDULE- 14 - OTHER RECEIPTS INCLUDED ON THIS LINE IS LEGAL SETTLEMENT INCOME OF $25,000 SUBJECT TO ACONFIDENTIALITY AGREEMENT PAGE 18 - DETAIL SUMMARY PAGE - SCHEDULES 14 THROUGH 19. SCHEDULE 18 -GENERAL OVERHEAD EMPLOYEES #1-10 SALARY PAYMENTS, BENEFITS AND ASSOCIATED WITHHOLDINGS TO BEREIMBURSED BY M.O.E. CREDIT UNION. SCHEDULE 12 - DISBURSEMENTS TO INDIVIDUALS IN ACCORDANCE WITH THESPECIAL PROCEDURES FOR REPORTING CONFIDENTIAL INFORMATION, THE ITEMIZED DISCLOSURE OF INDIVIDUALSWHO ARE BOTH COMPENSATED FOR WORKING FULL-TIME AT NON-UNION BARGAINING UNITS AND BY THE UNION FORTHE PURPOSE OF ASSISTING THE UNION IN ORGANIZING EMPLOYEES HAVE BEEN INCLUDED IN SCHEDULE 15 LINE 5INSTEAD OF SCHEDULE 12. SUCH INDIVIDUALS ARE NOT CONSIDERED EMPLOYEES OF THE UNION.Form LM-2 (Revised 2010)

dol form report (disclosure) - 150membersvoice.org · designation nbr 150 7. unit name (if any) 8....

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