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U.S. Department of Labor Office of Labor-Management Standards

Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORTForm Approved

Office of Management and Budget No. 1245-0003

Expires: 10-31-2013MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR 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 civil penalties as provided by 29 U.S.C.439 or 440.

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official UseOnly

1. FILE NUMBER 000-056

2. PERIOD COVEREDFrom 01/01/2012Through 12/31/2012

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 FOOD & COMMERCIAL WKRS

5. DESIGNATION (Local, Lodge, etc.) NATIONAL HEADQUARTERS

6. DESIGNATION NBR

7. UNIT NAME (if any)

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

Last Name PERRONE

P.O Box - Building and Room Number

Number and Street 1775 K STREET NW

City WASHINGTON

State DC

ZIP Code + 4 20006

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

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that allof the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to thebest of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)70. SIGNED: Joseph T Hansen PRESIDENT 71. SIGNED: Anthony M Perrone TREASURERDate: Mar 22, 2013 Telephone Number: 202-223-3111 Date: Mar 22, 2013 Telephone Number: 202-223-3111Form LM-2 (Revised 2010)

ITEMS 10 THROUGH 21 FILE NUMBER: 000-05610. During the reporting period did the labor organization createor participate in the administration of a trust or a fund ororganization, as defined in the instructions, which providesbenefits for members or beneficiaries?

Yes

11(a). During the reporting period did the labor organization havea political action committee (PAC) fund? Yes

11(b). During the reporting period did the labor organization havea subsidiary organization as defined in Section X of theseInstructions?

Yes

12. During the reporting period did the labor organization havean audit or review of its books and records by an outsideaccountant or by a parent body auditor/representative?

Yes

13. During the reporting period did the labor organizationdiscover any loss or shortage of funds or other assets? (Answer"Yes" even if there has been repayment or recovery.)

No

14. What is the maximum amount recoverable under the labororganization's fidelity bond for a loss caused by any officer,employee or agent of the labor organization who handled unionfunds?

$2,000,000

15. During the reporting period did the labor organization acquireor dispose of any assets in a manner other than purchase orsale?

Yes

16. Were any of the labor organization's assets pledged assecurity or encumbered in any way at the end of the reportingperiod?

No

17. Did the labor organization have any contingent liabilities atthe end of the reporting period? Yes

18. During the reporting period did the labor organization have

20. How many members did the labor organization have at the endof the reporting period? 1,272,313

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

Dues/Fees Amount Unit Minimum Maximum(a) Regular Dues/Fees 13.54/18.80per month 13.54 18.80(b) Working Dues/Fees Noneper(c) Initiation Fees 5.00per(d) Transfer Fees Noneper(e) Work Permits Noneper

any changes in its constitution or bylaws, other than rates ofdues and fees, or in practices/procedures listed in theinstructions?

No

19. What is the date of the labor organization's next regularelection of officers? 08/2013

Form LM-2 (Revised 2010)

STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 000-056

ASSETS

ASSETS Schedule Number

Start of Reporting Period (A)

End of Reporting Period (B)

22. Cash $44,777,254 $44,683,64623. Accounts Receivable 1 $4,141,540 $4,289,96624. Loans Receivable 2 $1,431,964 $925,88425. U.S. Treasury Securities $28,094,593 $12,268,62826. Investments 5 $94,283,726 $112,979,21727. Fixed Assets 6 $9,198,655 $8,852,42828. Other Assets 7 $895,137 $1,201,903

29. TOTAL ASSETS $182,822,869 $185,201,672

LIABILITIES

LIABILITIES Schedule Number

Start of Reporting Period (A)

End of Reporting Period (B)

30. Accounts Payable 8 $4,379,541 $5,111,41631. Loans Payable 9 $0 $032. Mortgages Payable $0 $033. Other Liabilities 10 $563,835 $476,28334. TOTAL LIABILITIES $4,943,376 $5,587,699

35. NET ASSETS $177,879,493 $179,613,973


STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 000-056

CASH RECEIPTS SCH AMOUNT36. Dues and Agency Fees $037. Per Capita Tax $207,211,68738. Fees, Fines, Assessments, Work Permits $1,671,78539. Sale of Supplies $47,34840. Interest $3,213,16641. Dividends $119,53242. Rents $3,498,67743. Sale of Investments and Fixed Assets 3 $16,053,62844. Loans Obtained 9 $045. Repayments of Loans Made 2 $720,83546. On Behalf of Affiliates for Transmittal to Them $5,024,29847. From Members for Disbursement on Their Behalf $048. Other Receipts 14 $20,865,20649. TOTAL RECEIPTS $258,426,162

CASH DISBURSEMENTS SCH AMOUNT50. Representational Activities 15 $61,004,35451. Political Activities and Lobbying 16 $13,186,53552. Contributions, Gifts, and Grants 17 $2,557,97653. General Overhead 18 $23,579,99654. Union Administration 19 $7,039,04855. Benefits 20 $113,503,10256. Per Capita Tax $7,246,96157. Strike Benefits $742,67058. Fees, Fines, Assessments, etc. $059. Supplies for Resale $44,92360. Purchase of Investments and Fixed Assets 4 $19,929,70661. Loans Made 2 $659,92262. Repayment of Loans Obtained 9 $063. To Affiliates of Funds Collected on Their Behalf $4,793,15264. On Behalf of Individual Members $065. Direct Taxes $4,226,937

66. Subtotal $258,515,28267. Withholding Taxes and Payroll Deductions 67a. Total Withheld $14,695,486 67b. Less Total Disbursed $14,699,974 67c. Total Withheld But Not Disbursed -$4,48868. TOTAL DISBURSEMENTS $258,519,770


SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 000-056

Entity or Individual Name (A)

Total AccountReceivable

(B)

90-180 Days Past Due

(C)

180+ Days Past Due

(D)

LiquidatedAccount

Receivable (E)

Total of all itemized accounts receivable $3,919,137 $864,635 $2,058,901 $104,605Totals from all other accounts receivable $370,829 $2,058 $2,489 $2,740Totals(Total of Column (B) will be automatically entered in Item 23, Column(B)) $4,289,966 $866,693 $2,061,390 $107,345

AFL-CIO $1,463,846 $548,964 $182,982 $0UFCW LOCAL NO. 32D $19,727 $5,592 $11,317 $0UFCW LOCAL NO. 86D $106,439 $9,677 $95,462 $0UFCWO LOCAL NO. 116RW $1,280,629 $73,978 $1,170,607 $0UFCW LOCAL NO. 262RW $22,949 $3,083 $0 $0UFCW LOCAL NO. 271 $52,792 $52,792 $0 $0UFCW LOCAL NO. 350I $30,598 $10,748 $14,209 $0UFCW LOCAL NO. 517S $243,407 $0 $243,407 $0UFCW LOCAL NO. 550RW $9,844 $5,801 $0 $0UFCW LOCAL NO. 599 $0 $0 $0 $96,910UFCW LOCAL NO. 815S $209,084 $0 $209,084 $0UFCW LOCAL NO. 1808RW $9,937 $250 $9,557 $0UFCW LOCAL NO. 1991 $0 $0 $0 $7,695UFCW LOCAL NO. 1994 $300,344 $122,553 $0 $0RWDSU COUNCIL NO. 30 $106,402 $15,000 $83,602 $0RWDSU TENNESSEE DISTRICT COUNCIL $50,515 $15,549 $27,166 $0RWDSU CHICAGO JOINT BOARD $12,624 $648 $11,508 $0


SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 000-056

List below loans to officers, employees, or members which at anytime during the reporting period exceeded $250 and list all loans to

business enterprises regarless of amount. (A)

Loans Outstanding at Start of Period

(B)

Loans Made During Period

(C)

Repayments Received During Period

Cash (D)(1)

Other Than Cash (D)(2)

Loans Outstanding at End of Period

(E)

Name: Local Union No. 0002DPurpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$139,912 $0 $139,912 $0 $0

Name: Local Union No.0005Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$262,085 $0 $44,000 $0 $218,085

Name: Local Union No. 222Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$0 $0 $64,508 $0 $0

Name: Local Union No.262RWPurpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$17,395 $0 $8,000 $0 $9,395

Name: Local Union No. 0555Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$80,346 $0 $70,000 $0 $10,346

Name: Name: Local Union No. 1564Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$2,415 $0 $2,415 $0


$43,000 $0 $36,000 $0 $7,000


$299,000 $0 $36,000 $0 $263,000


$0 $80,000 $0 $0 $80,000

Name: Local Union No. 1995Purpose: PCT Assistance $152,000 $0 $60,000 $0 $92,000

Total of loans not listed above Total of all lines above $1,431,964 $659,922 $720,835 $509,675 $925,884

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

Item 61 Item 45 Item 69 with Explanation

Item 24 Column (B)

Security: NoneTerms of Repayment: MonthlyName: UFCW CanadaPurpose: SPUR/Revolving FundSecurity: NoneTerms of Repayment: On Demand

$401,611 $329,522 $0 $509,675 $221,458

Name: Local Union No. 0086DPurpose: Strike AssistanceSecurity: NoneTerms of Repayment: End of Strike

$34,200 $250,400 $260,000 $0 $24,600


SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 000-056

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

Cost (B)

Book Value (C)

Gross Sales Price (D)

Amount Received (E)

Total of all lines above $62,130,308 $62,130,308 $61,906,678 $61,906,678

U.S Treasury Securities $38,274,359 $38,274,359 $38,375,499 $38,375,499Corporate Bonds and Notes $15,367,021 $15,367,021 $15,025,713 $15,025,713Common Stock $2,570,167 $2,570,167 $2,706,280 $2,706,280U.S. Government Agency Securities $5,650,755 $5,650,755 $5,528,293 $5,528,293Common Collective Trusts $8,496 $8,496 $9,319 $9,319Other Investments $240,943 $240,943 $243,007 $243,007Limited Partnership $18,567 $18,567 $18,567 $18,567

Less Reinvestments $45,853,050(The total from Net Sales Line will be automatically entered in Item 43)Net Sales $16,053,628


SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 000-056

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

Cost (B)

Book Value (C)

Cash Paid (D)

Total of all lines above $65,782,756 $65,782,756 $65,782,756

U.S Treasury Securities $22,448,389 $22,448,389 $22,448,389Corporate Bonds and Notes $22,785,002 $22,785,002 $22,785,002Common Stock $2,737,853 $2,737,853 $2,737,853U.S. Government Agency Securities $15,905,008 $15,905,008 $15,905,008Common Collective Trust $35,959 $35,959 $35,959Mutual Funds/Pooled Investments $727,660 $727,660 $727,660Other Investments $407,435 $407,435 $407,435Furniture and Equipment $622,430 $622,430 $622,430Building Improvements, Washington, D.C. $107,428 $107,428 $107,428Other Fixed Assets $5,592 $5,592 $5,592

Less Reinvestments $45,853,050(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases $19,929,706


SCHEDULE 5 - INVESTMENTS FILE NUMBER: 000-056

Description (A)

Amount (B)

Marketable Securities

A. Total Cost $112,648,431B. Total Book Value $112,648,431C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B. PIMCO Total Return Fund $20,296,653

Other Investments

D. Total Cost $330,786E. Total Book Value $330,786F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for whichseparate reports are attached.

Property Held for Investment $250,000Edgewater Private Equity Fund $15,369ULLICO stock $65,417G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $112,979,217


SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 000-056

Description (A)

Cost or Other Basis (B)

Total Depreciation or Amount Expensed

(C)

Book Value (D)

Value (E)

A. Land (give location) Land 1 : Washington, D.C. Land $2,387,501 $2,387,501 $36,979,200Land 2 : Akron, OH Land (1) $185,000 $185,000 $179,130Land 3 : Akron, OH Land (2) $541,895 $541,895 $261,190B. Buildings (give location) Building 1 : Washington, D. C. Building $22,028,584 $20,239,251 $1,789,333 $11,020,800Building 2 : Akron, OH Building (1) $3,101,571 $2,768,997 $332,574 $2,240,180Building 3 : Akron, OH Building (2) $1,139,224 $242,266 $896,958 $495,300C. Automobiles and Other VehiclesD. Office Furniture and Equipment $9,745,166 $7,376,249 $2,368,917 $2,368,917E. Other Fixed Assets $929,521 $579,271 $350,250 $350,250

F. Totals of Lines A through E (Column(D) Total will beautomatically entered in Item 27, Column(B)) $40,058,462 $31,206,034 $8,852,428 $53,894,967


SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 000-056

Description (A)

Book Value (B)

Total (Total will be automatically entered in Item 28, Column(B)) $1,201,903

Security Deposits for Regional Office Leases $40,288Postage Deposits $132,384Deposit - Gas Allowance/Other $15,633Supplies Inventory $235,241Deferred Leasing Cost $471,607Convention Deposits $306,750


SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 000-056

Entity or Individual Name (A)

Total Account Payable

(B)

90-180 Days Past Due

(C)

180+ Days Past Due (D)

Liquidated AccountPayable

(E)

Total for all itemized accounts payable $56,015 $6,629 $31,563 $0Total from all other accounts payable $5,055,401 $18,992 $1,255 $0Totals (Total for Column(B) will be automatically entered in Item 30,Column(D)) $5,111,416 $25,621 $32,818 $0

PRUDENT BENEFITS ADMINISTRATION $24,452 $6,629 $0 $0QUINN CONNOR WEAVER DAVIES & ROUCO LLP $17,367 $0 $17,367 $0THE SEGAL COMPANY $14,196 $0 $14,196 $0


SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 000-056

Source of Loans Payable at Any Time During the Reporting Period

(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)(2)

Loans Owed at End of Period

(E)

Total Loans Payable $0 $0 $0 $0 $0

Totals will be automatically entered in... Item 31Column (C)

Item 44 Item 62 Item 69with Explanation

Item 31Column (D)


SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 000-056

Description (A)

Amount at End of Period (B)

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $476,283

Tenant Security Deposits $114,279Deferred Income $154,510Payroll Deductions $181,503Defunct Locals Escrow $25,991


SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 000-056

(A) Name

(B) Title

(C) Status

(D) Gross Salary

Disbursements (before any deductions)

(E) Allowances Disbursed

(F) Disbursements forOfficial Business

(G) Other

Disbursements not reportedin

(D) through (F)

(H) TOTAL

A B C

APPELBAUM, STUART HNon-Dir Intl VPC

$0 $0 $0 $0 $0

I Schedule 15 Representational Activities 0 %

Schedule 16 Political Activities andLobbying

0 % Schedule 17 Contributions 0 % Schedule 18

General Overhead 0 % Schedule 19 Administration 100 %

A B C

BAIL, FRANK SNon-Dir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

BARCLAY, WARREN SInt'l Vice PresidentC

$191,346 $0 $79,748 $0 $271,094





A B C

BOTH, BRUCE WNon-Dir Intl VPC

$20,000 $0 $605 $0 $20,605





A B C

BOYD, KENNETH RNon-Dir Intl VPC

$20,000 $0 $397 $0 $20,397





A B C

CHORPENNING, II, JOSEPH MNon-Dir Intl VPN

$18,656 $0 $266 $0 $18,922





A B C

CONGER, GREG MNon-Dir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

CYPHERS, FRANK SInt'l Vice PresidentC

$167,783 $0 $43,685 $0 $211,468





A B C

DERISO, FRANK CNon-Dir Intl VPC

$20,000 $0 $444 $0 $20,444





A B C

DURSO, JOHN Non-Dir Intl VPC

$20,000 $0 $902 $0 $20,902





A B C

EIDEN, JOHN RNon-Dir Intl VPC

$20,000 $0 $1,309 $0 $21,309





A B

FILATO, ANTONIO Non-Dir Intl VP $19,836 $0 $0 $0 $19,836

C C





A B C

HAGGERTY, MICHAEL SNon-Dir Intl VPC

$19,836 $0 $0 $0 $19,836





A B C

HALL, JR., CHARLES NNon-Dir Intl VPN

$10,000 $0 $0 $0 $10,000





A B C

HANLEY, WAYNE EExec VP/Nat'l PresidentC

$233,390 $0 $70,108 $0 $303,498





A B C

HANSEN, JOSEPH TInternational PresidentC

$297,941 $0 $42,004 $11,958 $351,903





A B C

HARRINGTON, MARVIN LNon-Dir Intl VPC

$20,000 $0 $479 $0 $20,479





A B C

HOPKINS, WILLIAM HNon-Dir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

HURLEY, JOHN Non-Dir Intl VPC

$19,836 $0 $0 $0 $19,836





A B C

ICAZA, RICARDO FNon-Dir Intl VPC

$20,000 $0 $963 $0 $20,963





A B C

KASPARIAN, MICHAEL ANon-Dir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

LAURITSEN, MARK DInt'l Vice PresidentC

$191,523 $0 $56,641 $10,643 $258,807





A B C

LEYVA, CONNIE Non-Dir Intl VPC

$20,000 $0 $437 $0 $20,437





A B C

LIND, RONALD JNon-Dir Intl VPC

$20,000 $0 $0 $0 $20,000

Schedule 15 Schedule 16 Schedule 17 Schedule 18 Schedule 19

I Representational Activities 0 % Political Activities andLobbying

0 % Contributions 0 % General Overhead 0 % Administration 100 %

A B C

LOMAX, DONALD SNon-Dir Intl VPC

$20,000 $0 $151 $0 $20,151





A B C

LOPEZ, ESTHER RInt'l Vice PresidentN

$176,523 $0 $38,025 $0 $214,548





A B C

LOVEALL, JACQUES SNon-Dir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

LUTTY, GERALYN AInt'l Vice PresidentC

$176,523 $0 $10,108 $9,691 $196,322





A B C

MCARTHUR, DERIK JNon-Dir RW BoardP

$19,836 $0 $0 $0 $19,836





A B C

MCDONOUGH, WILLIAM TExecutive Vice PresidentC

$235,177 $0 $83,837 $11,493 $330,507





A B C

MCLAUGHLIN, JAMES JNon-Dir Intl VPC

$20,000 $0 $659 $0 $20,659





A B C

MCNUTT, THOMAS PNon-Dir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

NEFF, CHRISTYNE LInt'l Vice PresidentC

$226,523 $0 $13,076 $11,526 $251,125





A B C

NICCOLLAI, JOHN TNon-Dir Intl VPC

$20,000 $0 $862 $0 $20,862





A B C

O'HALLORAN, DOUG GNon-Dir Intl VPC

$19,836 $0 $0 $0 $19,836





A B C

O'NEILL, PATRICK JExecutive Vice PresidentC

$226,523 $0 $24,356 $8,192 $259,071





A B C

ORLANDO, GEORGE JInt'l Vice PresidentC

$176,523 $0 $31,809 $0 $208,332





A B C

PERRONE, ANTHONY MInt'l Sec-TreasurerC

$243,784 $0 $35,451 $16,686 $295,921





A B C

PLUMB, LAWRENCE GInt'l Vice PresidentC

$176,523 $0 $44,638 $0 $221,161





A B C

POWELL, STEVEN MNon-Dir Intl VPC

$20,000 $0 $49,307 $5,897 $75,204





A B C

POWELL, RONALD ENon-Dir Intl VPC

$20,000 $0 $197 $0 $20,197





A B C

RENNE, FIORIGI Non-Dir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

RODRIGUEZ, JOHN Non-Dir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

RUSSOW, MARVIN DNon-Dir Intl VPC

$20,000 $0 $781 $0 $20,781





A B C

SALEEBY II, GEORGE JInt'l Vice PresidentC

$176,523 $0 $35,514 $0 $212,037





A B C

SCHMITZ, DAVID CNon-Dir Intl VPC

$20,000 $0 $1,833 $0 $21,833





A B C

VINCENT JR., ALVIN Int'l Vice PresidentC

$176,523 $0 $37,994 $0 $214,517





A B C

WEST, ROBERTA JNon-Dir Intl VPC

$20,000 $0 $202 $0 $20,202





A B

WHALEN, RICHARD JInt'l Vice President $176,523 $0 $30,614 $0 $207,137

C C





A B C

WHILLE, HARVEY LNon-Dir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

WHITAKER, JOHN ANon-Dir Intl VPN

$20,161 $0 $8,183 $0 $28,344





A B C

WILLIAMSON, KEVIN EInt'l Vice PresidentC

$176,523 $0 $37,336 $13,701 $227,560





A B C

WURM JR, JACK CNon-Dir Intl VPC

$0 $0 $10,929 $0 $10,929





A B C

WYATT, LENNIE MNon-Dir Intl VPC

$20,000 $0 $638 $0 $20,638





A B C

YOUNG, CHAD Int'l Vice PresidentC

$176,523 $0 $24,184 $0 $200,707





A B C

YOUNG, IV, WENDELL WNon-Dir Intl VPC

$20,000 $0 $0 $0 $20,000





Total Officer Disbursements $4,310,694 $0 $818,672 $99,787 $5,229,153Less Deductions $1,639,023Net Disbursements $3,590,130Form LM-2 (Revised 2010)

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 000-056

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements (before any deductions)

(E) AllowancesDisbursed

(F) Disbursements forOfficial Business

(G) Other Disbursements

not reported in (D) through (F)

(H) TOTAL

A B C

ABDUL-AZEEZ, FATIMA Executive SecretaryNone

$64,048 $0 $37 $0 $64,085





A B C

AGUBRETU, JAZMIN MOrganizerNone

$45,348 $0 $26,540 $0 $71,888





A B C

AKERS, EMILY AExecutive SecretaryNone

$57,255 $0 $0 $0 $57,255

Schedule 16

I Schedule 15 Representational Activities

35 % Political Activities andLobbying

1 % Schedule 17 Contributions

0 % Schedule 18 General Overhead

50 % Schedule 19 Administration

14 %

A B C

ALBRITTON, DENNIS WInt'l RepresentativeNone

$87,176 $7,150 $25,748 $0 $120,074





A B C

ALCANTARA, ASPACIO General OrganizerNone

$58,964 $0 $23,294 $0 $82,258





A B C

ALFARO TELLEZ, JESSY BOrganizerNone

$39,417 $0 $42,729 $0 $82,146





A B C

ALLEN, CHRISTINE MAssist to Memb DirectorNone

$82,821 $0 $0 $0 $82,821





A B C

ALLEN, PORCIA YBenefits AssistantNone

$48,209 $0 $0 $0 $48,209





A B C

ALMONY, DANYIEL AAdmin Asst to the Pres.None

$99,882 $0 $1,986 $0 $101,868





A B C

ALTMAN, DAVID LNon-Dir RW BoardNone

$10,000 $0 $0 $0 $10,000





A B C

ALTON, DAVID Production Control CoordNone

$58,207 $0 $0 $0 $58,207





A B C

ALVAREZ, MYLENA LTemporary OrganizerNone

$24,255 $0 $9,992 $0 $34,247





A B C

AMARO, JORGE Sr Campaign Comm. Spec.None

$21,072 $0 $3,918 $0 $24,990





A B C

AMBRIZ ESPINOZA, HEVILY OrganizerNone

$46,449 $0 $18,979 $0 $65,428





A B C

ANDERSON, ARNE MDepartment DirectorNone

$163,703 $0 $8,879 $0 $172,582





A B C

ANDERSON, CHERYL LOffice ManagerNone

$77,971 $0 $2,033 $0 $80,004





A B C

ANDERSON, JULIE KSenior WriterNone

$69,121 $0 $2,081 $0 $71,202





A B C

ARDELIAN, DANIEL KOffice ManagerNone

$51,281 $0 $734 $0 $52,015





A B C

ARDIS, ANGELA LOrganizerNone

$15,961 $0 $11,021 $0 $26,982





A B C

ARGYROS-WHITE, BESSIE Secretary, UFCW CanadaNone

$53,701 $0 $12 $0 $53,713





A B C

ARISTON, CARL Field Campaign Coord.None

$112,588 $0 $32,980 $0 $145,568





A B C

ARMATO, MADELINE ASecretary to Region DirNone

$56,140 $0 $444 $0 $56,584





A B C

ARREOLA, JOSE TGeneral OrganizerNone

$66,573 $0 $26,493 $0 $93,066





A B C

ARRIAZA, DORA LInt'l RepresentativeNone

$75,287 $0 $20,557 $0 $95,844





A B C

AUERBACH, MARC AResearch AssociateNone

$57,066 $0 $875 $0 $57,941





A B C

BAILEY, ANTWON RTemporary OrganizerNone

$35,838 $0 $7,848 $0 $43,686





A B C

BALLARD, THOMAS RInt'l RepresentativeNone

$80,723 $0 $14,248 $0 $94,971





A B

BANAAG, ALEXANDER BNational Representative B $77,208 $0 $25,315 $0 $102,523

C None





A B C

BARAHONA, CAROLINA BAdministrative SecretaryNone

$49,476 $0 $0 $0 $49,476





A B C

BARILLAS ZUNIGA, ALEXES ANational Representative CNone

$75,269 $0 $24,185 $0 $99,454





A B C

BARNETT, ANDRE MGeneral OrganizerNone

$64,244 $0 $28,042 $0 $92,286





A B C

BEDUHN, JOHANNA MOrganizerNone

$45,372 $0 $39,959 $0 $85,331





A B C

BELLIEL, RANDY JNon-Dir RW BoardNone

$10,000 $0 $11,805 $0 $21,805





A B C

BENLEMOUDDEN, OTHMAN National Representative BNone

$71,873 $0 $27,899 $0 $99,772





A B C

BENNETT, LOIS JAccounting ClerkNone

$40,492 $0 $172 $0 $40,664





A B C

BERROCAL, CASSANDRA ANon-Dir RW BoardNone

$10,000 $0 $0 $0 $10,000





A B C

BINGHAM, CAROLYN Int'l RepresentativeNone

$80,723 $0 $26,764 $0 $107,487





A B C

BITTNER III, JOHN CAsst to Facilities MgrNone

$51,872 $0 $0 $0 $51,872





A B C

BITTNER JR., JOHN CAkron Facilities ManagerNone

$76,860 $0 $1,588 $0 $78,448





A B C

BLACKMAN, KRISTIN CGeneral Office Clerk IIINone

$47,878 $0 $0 $0 $47,878


100 % Schedule 16 Political Activities andLobbying




0 %

A B C

BLADO, AMBER LSenior Benefits AssistantNone

$52,025 $0 $0 $0 $52,025





A B C

BLAIR, KEVIN MInt'l RepresentativeNone

$77,532 $0 $36,870 $10,485 $124,887





A B C

BLAKE, BERYL DGeneral Office Clerk IINone

$44,261 $0 $0 $0 $44,261





A B C

BLAU, JAMES EOffice DirectorNone

$126,671 $0 $5,556 $0 $132,227





A B C

BLITZSTEIN, DAVID SSpec Asst Multiemployer PNone

$176,523 $0 $31,730 $9,115 $217,368





A B C

BLUNT, ADAM PContract AnalystNone

$48,586 $0 $3,174 $0 $51,760





A B C

BOCCHINI, MICHAEL JDeputy Political DirectorNone

$88,821 $0 $23,051 $0 $111,872





A B C

BOLDUC, LOUIS Exec Asst to Natl Pres.None

$153,438 $0 $37,333 $0 $190,771





A B C

BOLEY, DANA MAssociate DirectorNone

$122,189 $6,000 $2,313 $0 $130,502





A B C

BORDIERI, KENNETH Non-Dir RW BoardUFCW Local No. 1SRW

$10,000 $0 $0 $0 $10,000





A B C

BOWSER, RENEE LAssistant General CounselNone

$127,931 $0 $2,676 $0 $130,607





A B C

BRANDT, KURT LAssistant to the DirectorNone

$103,305 $0 $45,630 $0 $148,935


Schedule 16 Political Activities and 0 % Schedule 17

Contributions 0 % Schedule 18 General Overhead 0 % Schedule 19

Administration 1 %

LobbyingA B C

BRENNER, AARON MAssistant DirectorNone

$100,768 $0 $14,178 $0 $114,946





A B C

BRIDE, MICHAEL TDeputy Organizing DirNone

$157,284 $0 $21,297 $0 $178,581





A B C

BROOKS, BRIAN HData Entry ClerkNone

$38,902 $0 $0 $0 $38,902





A B C

BUDZINSKI, NICOLE JPolitical DirectorNone

$113,723 $0 $31,493 $0 $145,216





A B C

BUENO, ANTHONY OrganizerNone

$13,014 $0 $7,231 $0 $20,245





A B C

BULLOCH, MOIRA LSr Campaign Comm SpecNone

$60,051 $0 $11,325 $0 $71,376





A B C

BUMBRAY JR., SIDNEY RPrinting ClerkNone

$46,149 $0 $0 $0 $46,149





A B C

BURCH, CATHERINE LConfidential SecretaryNone

$64,456 $0 $305 $0 $64,761





A B C

BURGESS, MORICKA GAsst to Nat'l Field DirNone

$100,460 $6,462 $13,254 $0 $120,176





A B C

BURGWIN, PATRICK RExec Asst to Region DirNone

$158,582 $0 $30,054 $28,949 $217,585





A B C

BURROUGHS, CEDRIC TGeneral OrganizerNone

$70,040 $0 $24,378 $0 $94,418





A B C

BURTON, DENNIS RInt'l RepresentativeNone

$80,723 $7,150 $13,713 $0 $101,586





A B

BUSCH, ELIZABETH MResearch Assistant $21,501 $0 $0 $0 $21,501

C None





A B C

BUSTOS, JOSE JInt'l RepresentativeNone

$80,723 $0 $29,351 $0 $110,074





A B C

BYER, NOELLE Bilingual SecretaryNone

$53,579 $0 $654 $0 $54,233





A B C

CABAN, HEATHER DLegal SecretaryNone

$61,391 $0 $0 $0 $61,391





A B C

CAIN, ANTHONY FAssistant ComptrollerNone

$141,977 $0 $0 $0 $141,977





A B C

CAMPBELL, IAN CAssistant DirectorNone

$124,315 $0 $3,984 $0 $128,299





A B C

CARBAJAL, ERICK JTemp General OrganizerNone

$47,151 $0 $9,047 $0 $56,198





A B C

CAROTENUTO, LOUIS MInt'l RepresentativeUFCW Local No. 348S

$35,336 $0 $28,319 $0 $63,655





A B C

CARPENTER, SANDRA TOrganizerNone

$39,052 $0 $26,099 $0 $65,151





A B C

CARRILLO, JESSICA OrganizerNone

$7,968 $0 $1,932 $200 $10,100





A B C

CARROLL, FATIMA VSenior Legal SecretaryNone

$63,057 $0 $0 $0 $63,057





A B C

CARROZZINO, VICTOR HExec Asst to Natl Pres.None

$153,438 $7 $61,405 $0 $214,850





A B C

CARROZZINO, GAIL JNational Representative ANone

$85,242 $0 $10,438 $0 $95,680

Schedule 16






59 %

A B C

CASHEN, JILL ADepartment DirectorNone

$144,323 $0 $14,047 $0 $158,370





A B C

CASSLER, REBECCA MResearch AssociateNone

$53,188 $0 $1,457 $0 $54,645





A B C

CASTANEDA RAMIRE, NOHORA SBilingual SecretaryNone

$53,015 $0 $0 $0 $53,015





A B C

CHAFE, LINDA MNational Representative ANone

$86,199 $0 $19,642 $0 $105,841





A B C

CHAMBERS, GREG OInt'l RepresentativeNone

$80,723 $0 $31,119 $0 $111,842





A B C

CHARLES, ROMELITO Temporary OrganizerNone

$26,142 $0 $19,673 $0 $45,815





A B C

CHARLTON, BENJAMIN MLaw ClerkNone

$19,625 $0 $0 $0 $19,625





A B C

CHARLTON, MARY FLaw ClerkNone

$31,190 $0 $0 $0 $31,190





A B C

CHCIUK, RICHARD GOrganizerNone

$48,809 $0 $36,793 $0 $85,602





A B C

CISTERNINO, JOHN JInt'l RepresentativeUFCW Local No. 348S

$38,382 $0 $43,051 $0 $81,433





A B C

CLARK, NICHOLAS WGeneral CounselNone

$206,523 $0 $7,173 $9,045 $222,741





A B C

CLARK, DENISE DSecretary to Executive VPNone

$67,215 $0 $0 $0 $67,215

ISchedule 15 Representational Activities 39 %


0 %Schedule 17 Contributions 0 %

Schedule 18 General Overhead 60 %

Schedule 19 Administration 1 %

A B C

CLEMENS, MICHELLE EAdmin Asst Natl Field DirNone

$77,314 $0 $6,865 $0 $84,179





A B C

CODY, CHRISTOPHER KInfo Technology Spec.None

$87,918 $0 $22,394 $0 $110,312





A B C

COFFEY, BRENDA AAsst to the PresidentNone

$41,390 $0 $1,211 $34,945 $77,546





A B C

COLAMATTEO, KIMBERLY MRegional Office SecretaryNone

$54,134 $0 $225 $0 $54,359





A B C

COLE, ZENA NOffice DirectorNone

$105,563 $0 $2,788 $0 $108,351





A B C

COLLEGE, CYNTHIA BAdministrative SecretaryNone

$60,191 $0 $0 $0 $60,191





A B C

COLLET, ANOUK National Representative ANone

$86,233 $0 $29,109 $0 $115,342





A B C

COOLBERTH, NICOLA TAsst Communications DirNone

$93,323 $0 $11,381 $0 $104,704





A B C

CORTES, TATIANA Building Operations Spec.None

$46,642 $0 $0 $0 $46,642





A B C

CORTES, ANDREW JOrganizerNone

$43,830 $0 $47,370 $0 $91,200





A B C

COSTELLO, ANNA VMembership Proc. Spec.None

$51,605 $0 $0 $0 $51,605





A B C

COTE, JOCELYN GNational Representative ANone

$1,651 $0 $2,799 $13,504 $17,954





A B

COURCHESNE, MARIO National Representative A $86,233 $0 $17,113 $0 $103,346

C None





A B C

COUTTEE, CRYSTAL ASr Human Resources AsstNone

$81,286 $0 $360 $0 $81,646





A B C

COX, III, WILLIAM IOrganizerNone

$46,719 $0 $32,523 $0 $79,242





A B C

CRUIKSHANK, TAMMY MSecretary, UFCW CanadaNone

$52,430 $0 $0 $0 $52,430





A B C

CZERWINSKI, SANDRA JSecretary to Regional DirNone

$61,200 $0 $811 $0 $62,011





A B C

DAVIS, MARK EAssistant to the DirectorNone

$81,205 $0 $175 $0 $81,380





A B C

DAVIS, MARY RInt'l RepresentativeNone

$26,197 $1,100 $5,754 $15,000 $48,051





A B C

DAVIS III, CHARLES HProduction Svcs Coord.None

$68,533 $0 $0 $0 $68,533





A B C

DAVIS, SR., WILLIAM CUtility ClerkNone

$38,902 $0 $0 $0 $38,902





A B C

DAY, LOUANN SAdministrative SecretaryNone

$61,499 $0 $20 $0 $61,519





A B C

DE ANGELIS, DEBORA National Representative ANone

$86,233 $0 $18,071 $0 $104,304





A B C

DE ANGELIS, MIRIAM Secretary to Nat'l Pres.None

$61,903 $0 $912 $0 $62,815





A B C

DE CHAMPLAIN, BENOIT TranslatorNone

$55,134 $0 $0 $0 $55,134

Schedule 16






0 %

A B C

DEHLENDORF, ANDREA MOrganizing CoordinatorNone

$101,309 $0 $28,961 $0 $130,270





A B C

DEL POZO, BRENDA LConfidential SecretaryNone

$66,132 $0 $410 $0 $66,542





A B C

DELL, MILLIE-MARIE Chief LobbyistNone

$103,523 $0 $9,294 $0 $112,817





A B C

DELOACH, THURMAN EInt'l RepresentativeNone

$76,708 $0 $38,923 $0 $115,631





A B C

DEMPS, DARRA DLaw ClerkNone

$13,905 $0 $54 $0 $13,959





A B C

DEMPSEY, WILLIAM EOffice DirectorNone

$81,382 $0 $11,315 $0 $92,697





A B C

DENBY, PHYLLIS ADepartment DirectorNone

$107,916 $0 $35 $0 $107,951





A B C

DENNIS, CHRISTOPHER ANational Representative ANone

$86,233 $0 $32,371 $0 $118,604





A B C

DENNY, CHARLES FInt'l RepresentativeNone

$85,923 $7,150 $43,855 $0 $136,928





A B C

DENTON, ERIN MAdministrative FloaterNone

$49,799 $0 $0 $0 $49,799





A B C

DIAZ, VINCENT JInt'l RepresentativeNone

$80,723 $0 $40,736 $0 $121,459





A B C

DIAZ, PETER FOrganizing CoordinatorNone

$88,062 $0 $74,189 $0 $162,251


Schedule 16 Political Activities and 0 %

Schedule 17 Contributions 0 %



LobbyingA B C

DIAZ-RUIZ, RAYMUNDO General OrganizerNone

$58,964 $0 $41,455 $0 $100,419





A B C

DILLARD, ROBERT NCouncil Regional DirectorNone

$104,851 $7,150 $15,060 $0 $127,061





A B C

DOBSON, MARK ACollective Bargaining RepNone

$106,869 $0 $75,576 $0 $182,445





A B C

DOCILAIT, GLORIA Temp Trainee OrgainzerNone

$16,880 $0 $9,269 $0 $26,149





A B C

DORE, LYNE Secretary, UFCW CanadaNone

$40,800 $0 $567 $0 $41,367





A B C

DORITY, BROOKE RConvention Project AsstNone

$34,095 $0 $1,696 $0 $35,791





A B C

DRAWDY, SHERRIE DRegional Office SecretaryNone

$53,556 $0 $0 $0 $53,556





A B C

DUDLEY, DONALD FDirector, Field TrainingNone

$68,317 $0 $6,012 $0 $74,329





A B C

DULEY, TERESA ASr Research SpecialistNone

$51,826 $0 $0 $0 $51,826





A B C

DUMAS, TERESA MAsst to the PresidentNone

$99,618 $0 $1,712 $33,823 $135,153





A B C

DUPREE, SHARON VAccounting Clerk INone

$50,160 $0 $12 $0 $50,172





A B C

DUSSAULT, MICHEL National Representative ANone

$86,233 $0 $41,422 $0 $127,655





A EALEY, LYDIA D

B C

Network AdministratorNone

$68,054 $0 $629 $0 $68,683





A B C

EDDY, RICK NCouncil Regional DirectorNone

$93,849 $0 $28,799 $0 $122,648





A B C

EDWARDS, BRADLEY LExec Asst to Reg DirNone

$107,864 $0 $29,500 $0 $137,364





A B C

EILER, TRINA IGrant Financial Spec.None

$46,783 $0 $503 $0 $47,286





A B C

ELBORNETTI, LOIS Organizing CoordinatorNone

$90,803 $0 $22,955 $0 $113,758





A B C

ELICK, MICHAEL GInt'l RepresentativeNone

$80,723 $7,150 $20,262 $0 $108,135





A B C

ELLIS, MARIA EOrganizerNone

$44,953 $0 $21,676 $0 $66,629





A B C

ENRIQUEZ, BERNARDO Int'l RepresentativeNone

$20,861 $0 $4,107 $0 $24,968





A B C

ESPINOSA-ORGANIS, LUIS Field Campaign Coord.None

$112,588 $0 $25,516 $0 $138,104





A B C

ESPINOZA, STELLA OrganizerNone

$47,562 $0 $30,721 $0 $78,283





A B C

EVERHART, SUSAN KSecretaryNone

$46,605 $0 $0 $0 $46,605





A B C

FABELA, ARNOLDO Exec Asst to Reg DirNone

$104,518 $0 $42,985 $0 $147,503





A B C

FABELA, SILVIA Field Assistant to DirNone

$74,695 $0 $26,548 $0 $101,243

I Schedule 15 Representational Activities 100 % Schedule 16

Political Activities andLobbying



A B C

FARRAR, KASI MGeneral OrganizerNone

$69,118 $0 $21,642 $0 $90,760





A B C

FERRO, JEFFREY PExecutive AssistantNone

$134,976 $0 $53,628 $0 $188,604





A B C

FERRUFINO-ZUNIGA, SONIA RRecord SecretaryNone

$25,544 $0 $0 $0 $25,544





A B C

FIELDS, EDGAR ENon-Dir RW BoardRWDSU Council of the UFCW

$10,000 $0 $15,675 $0 $25,675





A B C

FILBEY, SCOTT MInstructorNone

$64,448 $0 $2,529 $0 $66,977





A B C

FLANAGAN, CARL DNational Representative ANone

$86,233 $0 $28,066 $0 $114,299





A B C

FLANERY, MICHAEL SInt'l RepresentativeRWDSU Council of the UFCW

$0 $0 $12,867 $0 $12,867





A B C

FLESHMAN, KRISTIN MFleet AdministratorNone

$65,755 $0 $0 $0 $65,755





A B C

FLORES, LILLIAN MInt'l RepresentativeNone

$79,213 $0 $36,089 $0 $115,302





A B C

FOLEY, COURTNEY MSr East Coast Pol. Coord.None

$55,724 $0 $40,717 $0 $96,441





A B C

FORD, PETER JAssistant General CounselNone

$157,284 $0 $1,308 $0 $158,592





A B C

FORMAN, MICHAEL LCommunications RepNone

$86,233 $0 $45,306 $0 $131,539





A B C

FOSTER, CHRISTOPHER JSpec Asst to Region DirNone

$127,556 $0 $24,328 $10,309 $162,193





A B C

FRAZEE, BILLY TInstructorNone

$65,137 $0 $5,915 $0 $71,052





A B C

FUNK, MARVIN PEducation CoordinatorNone

$99,221 $246 $20,504 $0 $119,971





A B C

FUSCONE, LINDSEY MFloater INone

$40,010 $0 $210 $0 $40,220





A B C

GANN, SARA BRecords ManagerNone

$64,032 $0 $885 $0 $64,917





A B C

GARCIA, JOSELITO STemporary OrganizerNone

$27,629 $0 $11,581 $0 $39,210





A B C

GASSAWAY, GLORIA JSr Research SpecialistNone

$52,574 $0 $0 $0 $52,574





A B C

GAYDOS, DEBORAH JAssistant General CounselNone

$149,423 $0 $3,276 $0 $152,699





A B C

GERARDO, PAVEL MInt'l RepresentativeNone

$80,723 $0 $26,612 $15,987 $123,322





A B C

GERARDO, HECTOR OrganizerNone

$49,960 $0 $30,832 $0 $80,792





A B C

GETZ, JOHN PInt'l RepresentativeNone

$80,723 $0 $28,572 $0 $109,295





A B C

GHOSAL, SHEELA Senior Programmer AnalystNone

$63,872 $0 $0 $0 $63,872





A GILBERT-CHEN, BARBARA M

B C

Assistant DirectorNone

$119,633 $0 $1,471 $0 $121,104





A B C

GITELMAN, NATALIE RMembership Proc. Spec.None

$39,131 $0 $0 $0 $39,131





A B C

GODOY, PABLO National Representative BNone

$75,269 $0 $22,884 $0 $98,153





A B C

GONZALEZ, RUBEN General OrganizerNone

$70,040 $0 $30,471 $0 $100,511





A B C

GONZALEZ, BETTY ETemp Trainee OrganizerNone

$27,973 $0 $17,813 $0 $45,786





A B C

GORDON, WINSTON INational Representative ANone

$86,233 $64 $24,703 $0 $111,000





A B C

GORHAM, ROBERT HSpecial Asst to DirectorNone

$103,305 $0 $24,832 $9,226 $137,363





A B C

GOSSI, DOROTHY National Representative ANone

$27,946 $39 $1,864 $5,205 $35,054





A B C

GOUMBRI, MARC MGeneral OrganizerNone

$70,122 $0 $15,400 $0 $85,522





A B C

GRASER, SCOTT JCollective Bargaining RepNone

$103,305 $0 $29,804 $0 $133,109





A B C

GRAY, AMY LSenior Comm. Spec.None

$47,114 $0 $4,127 $0 $51,241





A B C

GREEN, CARL LOrganizing CoordinatorNone

$100,349 $0 $36,217 $0 $136,566





A B C

GREENE, JEFFERY LCollective Bargaining RepNone

$103,304 $0 $20,264 $0 $123,568





A B C

GREGERSON, JANICE PLaw ClerkNone

$11,010 $0 $94 $0 $11,104





A B C

GUILLEN, BERTHA BOrganizing CoordinatorNone

$101,309 $5,538 $27,632 $0 $134,479





A B C

HAJAGOS-CLAUSEN, CHRISTINA EExecutive AssistantNone

$113,723 $0 $6,049 $0 $119,772





A B C

HAKES, GARY RExecutive AssistantNone

$23,646 $0 $4,239 $28,108 $55,993





A B C

HALL, SONYA Administrative AssistantNone

$54,503 $0 $0 $0 $54,503





A B C

HAMBLET, BRITTANY JSecretary, Grade 2None

$44,814 $0 $0 $0 $44,814





A B C

HAMILTON, ROY JDirector of Building OpsNone

$115,967 $0 $280 $0 $116,247





A B C

HAMPTON, LOIS YSecretary to Region DirNone

$59,666 $0 $248 $0 $59,914





A B C

HANLEY, DANIEL JTemporary EmployeeNone

$23,982 $0 $0 $0 $23,982





A B C

HANN, DAVID National Representative ANone

$86,233 $0 $58,564 $0 $144,797





A B C

HANSEN, DAVID JResearch AssistantNone

$48,479 $0 $0 $0 $48,479





A B C

HANSON, ALAN WAsst to Organizing DirNone

$119,748 $0 $46,968 $0 $166,716


Schedule 16 Political Activities and 0 %

Schedule 17 Contributions 0 %



LobbyingA B C

HARBANS, ENVER CNational Representative CNone

$75,269 $0 $23,487 $0 $98,756





A B C

HARRIS, SHANNON MAdmin Support Spec.None

$61,035 $0 $0 $0 $61,035





A B C

HATFIELD, MICHAEL PExec Asst to Region DirNone

$107,864 $0 $36,357 $0 $144,221





A B C

HAYNES, LINDA CAdministrative SecretaryNone

$60,286 $0 $0 $0 $60,286





A B C

HAYWOOD, KATHLEEN AAdmin Support SpecialistNone

$67,195 $0 $0 $0 $67,195





A B C

HERMAN, SHERI BAdministrative SecretaryNone

$14,064 $0 $316 $0 $14,380





A B C

HERNANDEZ, MANUEL CInt'l RepresentativeNone

$79,141 $0 $50,160 $0 $129,301





A B C

HERNANDEZ, ANGEL LOrganizerNone

$42,981 $0 $33,865 $0 $76,846





A B C

HERNANDEZ, JOE LOrganizing CoordinatorNone

$89,957 $0 $43,433 $0 $133,390





A B C

HERRERA, ALFONSO General OrganizerNone

$71,460 $0 $28,127 $0 $99,587





A B C

HERRERA, EMMA AInt'l RepresentativeNone

$52,702 $0 $18,236 $0 $70,938





A B C

HERRERA, ELVER ROrganizerNone

$46,706 $0 $26,526 $0 $73,232





A HILL, DESIREE L

B C

OrganizerNone

$42,742 $0 $26,521 $0 $69,263





A B C

HINES, MICHAEL JInt'l RepresentativeUFCW Local No. 21

$46,302 $0 $7,801 $8,145 $62,248





A B C

HO, AJAY PAccounting SpecialistNone

$56,696 $0 $0 $0 $56,696





A B C

HOAG, CASEY ACampaign Comm. Spec.None

$42,829 $0 $10,836 $0 $53,665





A B C

HOLLOMAN, SHERRELL OSr Human Resources Spec.None

$61,755 $0 $0 $0 $61,755





A B C

HON, CHRISTOPHER BOrganizerNone

$15,584 $0 $8,038 $2,996 $26,618





A B C

HONEYSUCKER, LAQUITA VLegislative RepNone

$78,329 $0 $11,508 $0 $89,837





A B C

HOOBLER, WILLIAM ENuclear CoordinatorNone

$67,798 $0 $8,292 $0 $76,090





A B C

HORNBACK, DARRELL LDir of Health & SafetyNone

$79,404 $0 $8,168 $0 $87,572





A B C

HOSFORD, TIMOTHY MNational Representative ANone

$86,233 $0 $26,372 $0 $112,605





A B C

HOUSEWRIGHT, JR., JAMES TInt'l RepresentativeNone

$86,085 $0 $20,659 $0 $106,744





A B C

HUBBARD, FAYE ASenior Programmer AnalystNone

$70,038 $0 $88 $0 $70,126





A B C

HURLEY, MICHAEL National Representative CNone

$51,494 $0 $15,672 $0 $67,166



0 %Schedule 17 Contributions 0 %



A B C

HUROCY, JERRY DOrganizing CoordinatorNone

$92,957 $7,150 $22,298 $0 $122,405





A B C

HUSHOUR, ALEXANDRA VInformation Mgmt Spec.None

$62,154 $0 $311 $0 $62,465





A B C

INY, EDWARD JOrganizing CoordinatorNone

$101,309 $0 $27,804 $0 $129,113





A B C

IWAKIRI, BRIAN GGeneral OrganizerNone

$33,167 $0 $15,447 $0 $48,614





A B C

JACKSON, CAROLYN Account CoordinatorNone

$60,839 $0 $0 $0 $60,839





A B C

JACKSON, MICHELLE RAdmin Asst- Gen'l CounselNone

$66,592 $0 $3,249 $0 $69,841





A B C

JACKSON, JANET CExecutive SecretaryNone

$82,517 $0 $109 $0 $82,626





A B C

JACKSON, KAREN ASenior AccountantNone

$81,205 $0 $0 $0 $81,205





A B C

JACKSON, TAMMY DSenior Benefits ClerkNone

$48,069 $0 $0 $0 $48,069





A B C

JAMES, AMY LAccounting Clerk INone

$47,111 $0 $0 $0 $47,111





A B C

JAREMKO, TERRY LInt'l RepresentativeRWDSU Council of the UFCW

$0 $0 $11,335 $0 $11,335





A B C

JENNINGS, THOMAS HInt'l RepresentativeNone

$61,513 $0 $41,334 $17,398 $120,245

I Schedule 15 100 %Schedule 16 Political Activities and 0 % Schedule 17 0 % Schedule 18 0 % Schedule 19 0 %

Representational Activities Lobbying Contributions General Overhead AdministrationA B C

JIMENEZ, MARIZA ATemp Trainee OrganizerNone

$27,973 $0 $22,927 $0 $50,900





A B C

JOHNSON, ANDRE TFloater IINone

$47,485 $0 $0 $0 $47,485





A B C

JOHNSTON, CHARLES EDepartment DirectorNone

$116,781 $0 $17,833 $0 $134,614





A B C

JOHNSTONE, MICHAEL DNational Representative ANone

$81,691 $3 $19,674 $0 $101,368





A B C

JONES, WANDEIRA CAdmin CoordinatorNone

$75,976 $0 $0 $0 $75,976





A B C

JONES, JESSICA MAdmin Support Spec.None

$54,889 $0 $2,257 $0 $57,146





A B C

JONES, MILTON LExecutive AssistantNone

$138,174 $0 $16,810 $36,593 $191,577





A B C

JONES, SUSAN ANational Representative ANone

$86,233 $0 $15,207 $0 $101,440





A B C

JOSEPH, DAVID AStrategic CoordinatorNone

$76,802 $0 $6,659 $0 $83,461





A B C

KAINTH, SANJEET ComptrollerNone

$108,966 $0 $21,893 $0 $130,859





A B C

KASSINGER, WILLIAM BData Entry OperatorNone

$41,432 $0 $210 $0 $41,642





A B C

KEITH, MARIA AAdministrative FloaterNone

$12,406 $0 $0 $0 $12,406





A KILKER, DOREEN E

B C

Secretary to Region DirNone

$61,200 $0 $73 $0 $61,273





A B C

KNAAK, LYNN MInt'l RepresentativeNone

$79,141 $0 $35,749 $0 $114,890





A B C

KOKIKO, ANDREW MInt'l RepresentativeNone

$79,141 $0 $23,375 $0 $102,516





A B C

KOLISH, LAURIE ADirector of Field SupportNone

$100,361 $6,000 $6,786 $0 $113,147





A B C

KUKOVICA, ERIC National Representative ANone

$86,233 $0 $23,537 $0 $109,770





A B C

LAI, HO NField Asst to OrganizingNone

$91,043 $0 $37,004 $0 $128,047





A B C

LAMBERT, REGINA MAssistant to the DirectorNone

$126,247 $0 $9,866 $0 $136,113





A B C

LANDSMAN, JONATHAN AOrganizerNone

$47,464 $0 $25,560 $0 $73,024





A B C

LAURITSEN, THERON JAsst to Region DirectorNone

$94,624 $0 $26,976 $0 $121,600





A B C

LAVIDES, JOYNE Temporary RepresentativeNone

$48,559 $0 $2,006 $0 $50,565





A B C

LAWRENCE, RHONDA AAsst Director - BenefitsNone

$95,822 $0 $0 $0 $95,822





A B C

LAWRENCE, ANGELA MBenefits AssistantNone

$46,234 $0 $0 $0 $46,234





A B C

LAWRENCE, RICKY LCouncil Regional DirectorNone

$104,852 $0 $27,188 $0 $132,040


36 %Schedule 16 Political Activities andLobbying




64 %

A B C

LAWSON, DEIDRA Administrative SecretaryNone

$63,012 $0 $288 $0 $63,300





A B C

LE, DAWN AAsst Communications DirNone

$106,523 $0 $24,777 $0 $131,300





A B C

LEANDER, MARK ADepartment DirectorNone

$158,936 $0 $2,800 $7,051 $168,787





A B C

LEVY, TIMOTHY DNetwork Support AdminNone

$45,840 $0 $268 $0 $46,108





A B C

LEWIS, JOHN WCouncil Regional DirectorNone

$104,852 $7,150 $17,972 $0 $129,974





A B C

LEWIS, JANICE ESecretary to Region DirNone

$11,563 $0 $664 $0 $12,227





A B C

LI, HONG HR Multimedia Dev Spec.None

$77,569 $0 $0 $0 $77,569





A B C

LINTON, ROBERT JSpec Asst to Nat'l Pres.None

$106,869 $505 $34,146 $0 $141,520





A B C

LONG, MARSHA LAsst to the PresidentNone

$136,775 $0 $2,730 $7,709 $147,214





A B C

LOPEZ, JESUS MOrganizerNone

$45,372 $0 $35,891 $0 $81,263





A B C

LOPEZ, MARCOS Temporary OrganizerNone

$27,451 $0 $17,703 $0 $45,154





A B C

LOPEZ-BASTOS, EMMANUELLE National Representative ANone

$53,985 $0 $14,406 $0 $68,391

I Schedule 15 81 %Schedule 16 Political Activities and 2 % Schedule 17 0 % Schedule 18 12 % Schedule 19 5 %

Representational Activities Lobbying Contributions General Overhead AdministrationA B C

LOWREY, ROBERT WAssistant General CounselNone

$112,198 $0 $6,803 $0 $119,001





A B C

LOZA, ANA MSecretary to Region DirNone

$61,199 $0 $165 $0 $61,364





A B C

LURRY, DONNA DAdministrative SecretaryNone

$60,051 $0 $0 $0 $60,051





A B C

LYNCH, EDWIN HSpec Asst to Region DirNone

$49,489 $0 $51,894 $0 $101,383





A B C

LYONS, JONATHAN JTechnical Support Spec.None

$48,694 $0 $24 $0 $48,718





A B C

MACKENZIE, ANDREW National Representative ANone

$86,233 $394 $24,430 $0 $111,057





A B C

MACURDY, BETH AAssistant DirectorNone

$115,135 $6,000 $2,781 $0 $123,916





A B C

MAHAN, BRUCE WDirector - EducationNone

$68,467 $0 $5,800 $0 $74,267





A B C

MAHONEY, CHARLES CManagerNone

$66,932 $0 $0 $0 $66,932





A B C

MAKUCH, AUDRA LExec Asst to Region DirNone

$103,930 $6,000 $15,172 $0 $125,102





A B C

MALINSKI, MARY ANN Int'l RepresentativeNone

$79,141 $0 $22,379 $0 $101,520





A B C

MALLEY, REGINALD EAsst to S/T:Chief AuditorNone

$129,492 $0 $4,712 $0 $134,204





A MARA, TIMOTHY J

B C

Staff AccountantNone

$55,953 $0 $0 $0 $55,953





A B C

MARRONE, JOHN JCollective Bargaining RepNone

$110,570 $0 $20,661 $0 $131,231





A B C

MARRS, STEVEN DInt'l RepresentativeNone

$80,723 $0 $53,173 $0 $133,896





A B C

MARSHALL, JOHN LSr Cap Markets EconomistNone

$129,023 $0 $12,235 $0 $141,258





A B C

MASON, SHEREE LSr. Record SecretaryNone

$36,697 $0 $0 $0 $36,697





A B C

MATTHEWS, DEONNA RSpec Asst to Council PresNone

$51,282 $0 $2,259 $0 $53,541





A B C

MATTHEWS, BRIAN JStaff AccountantNone

$52,280 $0 $0 $0 $52,280





A B C

MATTOCK, RONALD FExecutive AssistantNone

$138,174 $0 $28,600 $0 $166,774





A B C

MAYFIELD, LAVERNE Dir of Community OutreachNone

$68,317 $0 $428 $0 $68,745





A B C

MAYNE II, GENE AInt'l RepresentativeRWDSU Council of the UFCW

$0 $0 $10,456 $0 $10,456





A B C

MAYS, BENJAMIN FResearch AssociateNone

$55,182 $0 $1,628 $0 $56,810





A B C

MCGILL, CYNTHIA SExecutive SecretaryNone

$80,173 $0 $898 $0 $81,071





A B C

MCKINNEY, ELLEN IAudit AnalystNone

$73,830 $0 $0 $0 $73,830


Political Activities andLobbying



A B C

MEALS, CATHERINE YResearch AssociateNone

$65,124 $0 $469 $0 $65,593





A B C

MEHTA, NAVEEN PSpec Asst to Nat'l Pres.None

$135,133 $108 $42,194 $0 $177,435





A B C

MEINEMA, PAUL RExec Asst to Nat'l Pres.None

$153,438 $8 $54,773 $0 $208,219





A B C

MEJIA, ROSA ASenior Payroll AssistantNone

$55,561 $0 $21 $0 $55,582





A B C

MENIFEE, MICHAEL VGeneral OrganizerNone

$60,608 $0 $34,343 $0 $94,951





A B C

MERCER, BETTE JDirector, Union AdminNone

$162,683 $0 $4,501 $3,736 $170,920





A B C

MERIDA, MANUEL OOrganizerNone

$44,905 $0 $25,748 $0 $70,653





A B C

MESROPYAN, ARAM National Representative BNone

$75,946 $0 $12,638 $0 $88,584





A B C

MILLER, DEBORAH LProgrammer/AnalystNone

$61,380 $0 $0 $0 $61,380





A B C

MINOR, DONALD Int'l RepresentativeNone

$79,141 $0 $26,320 $0 $105,461





A B C

MIRANDA, ALEJANDRO General OrganizerNone

$70,040 $0 $31,061 $0 $101,101





A B C

MITCHELL, JAZMINE CTemporary RepresentativeNone

$27,770 $0 $9,881 $0 $37,651


Schedule 16 Political Activities and 0 % Schedule 17

Contributions 0 % Schedule 18 General Overhead 0 % Schedule 19

Administration 0 %

LobbyingA B C

MODENESSI, A. ELIZABETH Building ManagerNone

$88,344 $0 $145 $0 $88,489





A B C

MOLINARO, CHRISTOPHER MTemp Trainee OrganizerNone

$22,048 $0 $16,029 $0 $38,077





A B C

MONTGOMERY, JOHN DExec Asst to Region DirNone

$107,864 $0 $24,533 $0 $132,397





A B C

MOO, KEH BOrganizerNone

$43,830 $0 $34,792 $74 $78,696





A B C

MOODY, ROSELYN Sr Account CoordinatorNone

$67,570 $0 $0 $0 $67,570





A B C

MOONEY, LEILAH BSr. Communications Spec.None

$55,779 $0 $897 $0 $56,676





A B C

MOORE, RONALD CInt'l RepresentativeNone

$79,141 $0 $44,217 $0 $123,358





A B C

MOORE, KATHERINE PMidwest Political Coord.None

$24,934 $0 $8,844 $0 $33,778





A B C

MORALES, FELIPE LInt'l RepresentativeNone

$65,188 $0 $16,188 $23,351 $104,727





A B C

MORAWETZ, JOHN SDir of Health & SafetyNone

$84,672 $7,150 $6,519 $0 $98,341





A B C

MORENO, BENIGNO Int'l RepresentativeNone

$79,141 $0 $27,768 $0 $106,909





A B C

MORILLO, MAYRA JGeneral OrganizerNone

$69,874 $0 $14,719 $0 $84,593





A MORRISSETTE, SARAH E

B C

Field AssistantNone

$85,107 $0 $28,241 $4,309 $117,657





A B C

MORRISSETTE, ALAN LOrganizerNone

$43,220 $0 $24,708 $9,186 $77,114





A B C

MORUZ, JOSEFINA DResearch RepresentativeNone

$86,233 $198 $14,549 $0 $100,980





A B C

MUNDY, MICHAEL KField Training Coord.None

$68,317 $0 $8,243 $0 $76,560





A B C

MURDOCH, KEITH ANational Representative BNone

$81,691 $0 $49,985 $0 $131,676





A B C

MURPHY, MICHAEL CAssistant General CounselNone

$83,572 $0 $255 $0 $83,827





A B C

MURRAY, SYLVIA EBuilding AssistantNone

$54,041 $0 $0 $0 $54,041





A B C

MYERS, BILLY ROrganizing CoordinatorNone

$32,576 $0 $17,200 $0 $49,776





A B C

NAVARRO, ALEJANDRO Billingual CommunicationNone

$11,845 $0 $1,358 $0 $13,203





A B C

NAZARIO, JAVIEL Spec Asst to Region DirUFCW Local No. 348S

$68,319 $0 $14,612 $0 $82,931





A B C

NEATH, BRYAN JCollective Bargaining RepNone

$124,021 $193 $25,796 $0 $150,010





A B C

NEATH, SARAH ANational Representative BNone

$54,286 $0 $12,347 $0 $66,633





A B C

NELSON, JOEL GOrganizerNone

$39,846 $2,500 $40,542 $0 $82,888

Schedule 16






0 %

A B C

NEMITZ, MARK ASpec Asst to DirectorNone

$103,304 $0 $38,798 $0 $142,102





A B C

NEWCOMB, GREG AInt'l RepresentativeNone

$80,723 $0 $67,189 $0 $147,912





A B C

NICHOLS, JANICE LAdministrative SecretaryNone

$62,092 $0 $0 $0 $62,092





A B C

NOBLE-STULL, SANDRA LCoordinator of Info SvcsNone

$84,210 $0 $0 $0 $84,210





A B C

NOONAN, BRIAN GNational Representative ANone

$86,233 $0 $22,392 $0 $108,625





A B C

NOWELL, JACQUELINE Office DirectorNone

$125,533 $0 $7,909 $0 $133,442





A B C

O'CONNOR, MARGARET MTech Systems CoordinatorNone

$83,123 $0 $0 $0 $83,123





A B C

ODOM, LULA BInstructorNone

$65,137 $0 $4,991 $0 $70,128





A B C

OH, LUCY SOrganizerNone

$49,932 $0 $15,464 $0 $65,396





A B C

O'KONSKI, BRIAN NAsst Director and ActuaryNone

$111,754 $0 $9,804 $0 $121,558





A B C

OLSON, LILY MNational Representative BNone

$75,775 $0 $89,557 $0 $165,332





A B C

OLSON, RICHARD DSenior Research AssociateNone

$69,325 $0 $12,487 $0 $81,812





A B C

OMEAR, PAUL EInt'l RepresentativeNone

$80,723 $7,150 $28,108 $0 $115,981





A B C

ORELLANA, CARLOS AGeneral OrganizerNone

$60,241 $0 $24,053 $0 $84,294





A B C

ORTIZ, GEORGE AGeneral OrganizerNone

$62,065 $0 $19,766 $0 $81,831





A B C

PACKMAN, IRIS GLaw FellowNone

$28,154 $0 $1,004 $0 $29,158





A B C

PANTOJA, RICHARD AResearch AssociateNone

$54,389 $0 $2,932 $0 $57,321





A B C

PARKER, EDIT Digital Media SpecialistNone

$77,208 $0 $9,768 $0 $86,976





A B C

PASCUAL, MILTON EInt'l RepresentativeNone

$75,770 $0 $38,075 $0 $113,845





A B C

PASCUCCI, JAY PDatabase Support Coord.None

$65,155 $0 $0 $0 $65,155





A B C

PATEL, AARTI YOrganizerNone

$49,946 $0 $18,378 $0 $68,324





A B C

PATERIYA, DEEPAK Organizing CoordinatorNone

$39,503 $0 $7,893 $0 $47,396





A B C

PAYER, SETH MSenior Research AssociateNone

$63,404 $0 $4,406 $0 $67,810





A B C

PEA, JANNA MCampaign Comm. Spec.RWDSU Council of the UFCW

$49,696 $0 $8,291 $0 $57,987





A B

PEDERSEN, LISA DAsst & Special Counsel $176,523 $0 $4,400 $14,300 $195,223

C None





A B C

PEDROZO, NICOLAS AEngineerNone

$82,228 $0 $267 $0 $82,495





A B C

PENA, EDUARDO RAssistant to the DirectorNone

$98,965 $0 $61,171 $0 $160,136





A B C

PERKINS, SHANE CRecord SecretaryNone

$15,508 $0 $0 $0 $15,508





A B C

PERREIRA, BRYON AOrganizerNone

$44,180 $0 $29,017 $0 $73,197





A B C

PERRONE, DONNA DExecutive SecretaryNone

$92,080 $0 $0 $0 $92,080





A B C

PERRY, MIA CInternNone

$10,965 $0 $0 $0 $10,965





A B C

PHALER, BRENDA JSecretary to Executive VPNone

$66,967 $0 $0 $0 $66,967





A B C

PHAM, THAIMINH HInt'l RepresentativeNone

$80,723 $0 $34,779 $0 $115,502





A B C

PHETTEPLACE, JANET MExecutive SecretaryNone

$92,080 $0 $686 $0 $92,766





A B C

PHILLIPS, KERRY CInt'l RepresentativeNone

$79,141 $0 $31,338 $0 $110,479





A B C

PIERCE, MEGAN HOrganizerNone

$48,363 $0 $42,078 $0 $90,441





A B C

PINNEY, ROMMY LOrganizerNone

$54,880 $0 $24,655 $0 $79,535

Schedule 16






0 %

A B C

PLUMB, THOMAS ADepartment DirectorNone

$176,523 $0 $22,535 $0 $199,058





A B C

PODOBEDOV, EVGENY Temporary EmployeeNone

$25,127 $0 $0 $0 $25,127





A B C

POINTER, BETHANIE DOrganizing CoordinatorNone

$103,305 $0 $20,511 $0 $123,816





A B C

POLING, TRACY MSenior Legal SecretaryNone

$51,700 $0 $0 $0 $51,700





A B C

POLLOCK, RICHARD National Representative ANone

$86,233 $0 $16,448 $0 $102,681





A B C

POND, MAURA BSr Communications Spec.None

$56,296 $0 $415 $0 $56,711





A B C

PORTA, DEBRA LSecretary to Region DirNone

$74,856 $0 $1,320 $0 $76,176





A B C

POWELL, DANA AInt'l RepresentativeNone

$80,723 $0 $26,420 $0 $107,143





A B C

PRICE, JR., JOE AInt'l RepresentativeNone

$80,723 $0 $31,733 $0 $112,456





A B C

PRINCE, LESLEY VSecretary, UFCW CanadaNone

$52,527 $0 $0 $0 $52,527





A B C

QUIRING, NANCY ACollective Bargaining RepNone

$106,869 $0 $49,785 $0 $156,654





A B C

RADER, CHARLES HAssociate DirectorNone

$132,265 $0 $37,856 $0 $170,121





A B C

RAMIREZ, LETICIA Executive AssistantNone

$138,174 $0 $48,448 $0 $186,622





A B C

RAMIREZ, JESSICA EOrganizerNone

$52,446 $0 $17,350 $13,468 $83,264





A B C

RAPER, STANLEY DNational Representative ANone

$86,233 $0 $29,183 $0 $115,416





A B C

REED, JENNY MOrganizing CoordinatorUFCW Local No. 21

$64,790 $0 $12,710 $0 $77,500





A B C

RENDON, JR., DARIO MGeneral OrganizerNone

$70,040 $0 $31,179 $0 $101,219





A B C

RENTZ, CAROL AComptrollerNone

$165,233 $0 $1,085 $6,337 $172,655





A B C

REYNA, ANTONIO MInt'l RepresentativeNone

$79,141 $0 $31,683 $0 $110,824





A B C

REZAC, JOSEPH CIndustrial EngineerNone

$65,541 $0 $38,960 $0 $104,501





A B C

RICHARDS, LORI LSr Communications Spec.None

$80,748 $0 $424 $0 $81,172





A B C

RICHARDSON JR., JAMES Asst to Region DirNone

$94,625 $0 $32,558 $0 $127,183





A B C

ROBBINS, ROBYN EAssistant DirectorNone

$92,526 $0 $11,139 $0 $103,665





A B C

ROBERT, MICHEL RNational Representative BNone

$13,922 $0 $0 $1,001 $14,923





A B

ROBERTS, BETTYE LPolitical Account Coord. $73,840 $0 $0 $0 $73,840

C None





A B C

ROCHA, SERGIO OrganizerNone

$44,403 $0 $47,191 $0 $91,594





A B C

RODRIGUEZ, HEYSOLL General OrganizerNone

$68,509 $0 $34,740 $0 $103,249





A B C

RODRIGUEZ, RENE Int'l RepresentativeNone

$79,141 $0 $44,877 $12,192 $136,210





A B C

ROGERS, KIMBERLY ADeputy Political DirectorNone

$90,160 $0 $27,952 $0 $118,112





A B C

ROMANOV, MIKHAIL Research AssociateNone

$53,296 $0 $515 $0 $53,811





A B C

RONAYNE, LISA MOrganizerNone

$42,969 $0 $52,476 $0 $95,445





A B C

ROSA, MARY ERegional Office SecretaryNone

$51,326 $0 $0 $0 $51,326





A B C

ROSENSTEIN, DEBORAH GField Education Coord.None

$80,066 $0 $10,559 $0 $90,625





A B C

ROSILES, LUIS MOrganizerNone

$45,384 $0 $24,341 $0 $69,725





A B C

ROSS, MECCA BOrganizerNone

$29,196 $0 $12,085 $0 $41,281





A B C

ROSSOUKH, AMANDA FSenior AccountantNone

$75,947 $0 $0 $0 $75,947





A B C

ROWE, LINDA ESecretary to Region DirNone

$72,662 $0 $0 $0 $72,662

Schedule 16






0 %

A B C

ROYAL, NATASHA Temp Trainee OrganizerNone

$12,632 $0 $6,041 $0 $18,673





A B C

RUDIGER, KEVIN BResearch CoordinatorNone

$41,872 $0 $2,631 $0 $44,503





A B C

RUSH, DANIEL JOrganizing CoordinatorNone

$93,323 $0 $40,134 $0 $133,457





A B C

RUSSOW, MICHAEL TAsst to Region DirNone

$94,625 $0 $48,233 $0 $142,858





A B C

SAENZ, OSCAR RExecutive AssistantNone

$138,174 $0 $36,933 $5,314 $180,421





A B C

SALANDRO, MARK Director of Network SvcsNone

$134,056 $0 $16,836 $0 $150,892





A B C

SALDANA, GABRIEL General OrganizerNone

$63,066 $0 $33,730 $9,218 $106,014





A B C

SALSMAN, KEVIN MOrganizerNone

$46,192 $0 $48,456 $0 $94,648





A B C

SAUKA, JAMES RSystems Integration Spec.None

$75,643 $0 $2,059 $0 $77,702





A B C

SCHLADEMAN, DANIEL RCampaign DirectorNone

$123,923 $6,000 $26,369 $0 $156,292





A B C

SCHLEIN, ERIC JOnline OrganizerNone

$49,846 $0 $11,258 $0 $61,104





A B C

SCHLITTNER, TIMOTHY FAsst. Communications Dir.None

$93,323 $0 $3,586 $0 $96,909





A B C

SCHMIDT, KIMBERLY AAdministrative AssistantNone

$87,618 $0 $0 $0 $87,618





A B C

SCOTT, KURT CResearch AssociateNone

$39,119 $0 $943 $0 $40,062





A B C

SEN, BASAV Senior Research AssociateNone

$68,326 $0 $552 $0 $68,878





A B C

SENN, TRACY ESecretary, Grade 2None

$57,086 $0 $0 $0 $57,086





A B C

SESSIONS, DAWN MRegional Office SecretaryNone

$54,135 $0 $0 $0 $54,135





A B C

SETLEY, GERALD CCouncil Regional DirectorNone

$104,852 $0 $32,863 $0 $137,715





A B C

SHEEDY, GRACE CResearch AssociateNone

$55,216 $0 $591 $0 $55,807





A B C

SHIMMIN, KEVIN MNational Representative ANone

$86,233 $4 $14,577 $0 $100,814





A B C

SIDARI, VICTORIA ASenior AccountantNone

$55,965 $0 $0 $0 $55,965





A B C

SINGH, RAVINDER Network Support AdminNone

$62,177 $0 $1,400 $0 $63,577





A B C

SINGH, KORY DTemporary OrganizerNone

$27,924 $0 $6,218 $0 $34,142





A B C

SLIVOSKY, JAMES ESpec Asst to Region DirNone

$73,596 $0 $17,600 $29,371 $120,567





A B

SMITH, SUSIE BAsst to the President $102,504 $0 $144 $0 $102,648

C None





A B C

SMITH, DEBORAH LNational RepresentativeNone

$85,903 $0 $23,208 $0 $109,111





A B C

SMITH, RICHARD GNuclear CoordinatorNone

$68,317 $0 $5,008 $0 $73,325





A B C

SOUCY, MARIETTE MNational Representative ANone

$86,233 $0 $28,292 $0 $114,525





A B C

SPAN, WANDA EKey SecretaryNone

$52,106 $0 $210 $0 $52,316





A B C

SPARKS, AMBER NManager, New MediaNone

$81,523 $0 $3,375 $0 $84,898





A B C

SPAULDING, ALAN WDepartment DirectorNone

$74,712 $2,308 $7,527 $0 $84,547





A B C

STAPLETON, JENNIFER BAssistant DirectorNone

$29,531 $0 $1,835 $0 $31,366





A B C

STEWART, SEAN MOrganizerNone

$45,922 $0 $21,447 $0 $67,369





A B C

STEWART, EMILY KSpec Asst to OrganizingNone

$169,803 $0 $7,189 $0 $176,992





A B C

STONE, PAUL LSenior Programmer AnalystNone

$68,170 $0 $4,785 $0 $72,955





A B C

SUELZER, RAYMOND JStrategic Campaign Coord.None

$50,391 $0 $5,960 $0 $56,351





A B C

SULLIVAN, KEVIN JDirector of FinanceNone

$157,583 $6,000 $9,284 $0 $172,867

Schedule 16






10 %

A B C

SUMMERLIN, TOMMY BInt'l RepresentativeNone

$80,723 $0 $18,868 $0 $99,591





A B C

SWINEA, GINA ROrganizing CoordinatorUFCW Local No. 1657

$13,502 $0 $3,019 $0 $16,521





A B C

TANNER, MISTY DTemp Trainee OrganizerNone

$27,388 $0 $13,097 $0 $40,485





A B C

TAYLOR, GERI RField AssistantNone

$94,625 $0 $26,547 $0 $121,172





A B C

TESH, LISA GSr Research SpecialistNone

$51,992 $0 $0 $0 $51,992





A B C

THIELEN, BELINDA DLabor Safety & Hlth TrnrNone

$72,934 $0 $19,934 $0 $92,868





A B C

THIRUMALASETTY, KALYAN KDesktop Computer SupportNone

$43,472 $0 $814 $0 $44,286





A B C

THOMAS, DIANNE CAssistant to the DirectorNone

$53,484 $0 $0 $0 $53,484





A B C

THOMSON, EDWARD DRegional DirectorNone

$170,131 $0 $35,981 $35,045 $241,157





A B C

TIFFEY, RANDY KOrganizing CoordinatorNone

$103,304 $0 $61,661 $0 $164,965





A B C

TOAL, MICHAEL PNational Representative CNone

$71,306 $0 $31,267 $0 $102,573





A B C

TODD, MARCIA EActing DirectorNone

$130,939 $0 $1,006 $0 $131,945





A B C

TOTTY, DEJESUS EOrganizerNone

$55,860 $0 $26,788 $0 $82,648





A B C

TOUNOU, GEORGES GGeneral OrganizerNone

$57,687 $0 $53,896 $0 $111,583





A B C

TRACY, JOHN AField Campaign Coord.None

$110,569 $0 $29,961 $0 $140,530





A B C

TROUTMAN, SANDRA JApplication Support Spec.None

$40,826 $0 $1,989 $0 $42,815





A B C

TROYAN, ALAN MSenior Programmer AnalystNone

$56,550 $0 $140 $0 $56,690





A B C

TUCKER-PALMER, ANGELA RSenior Payroll AssistantNone

$52,255 $0 $48 $0 $52,303





A B C

VALASTEK, RENEE AOSHA Grant SpecialistNone

$55,024 $0 $2,010 $0 $57,034





A B C

VALENTIN, JENNIFER LInt'l RepresentativeNone

$43,256 $0 $15,918 $0 $59,174





A B C

VAN NESS, MARGARET LTemp Trainee OrganizerNone

$11,943 $0 $0 $0 $11,943





A B C

VANG, SUE OrganizerNone

$43,830 $0 $31,019 $0 $74,849





A B C

VEHAR, AUGUST RAssistant General CounselNone

$106,649 $0 $9,837 $0 $116,486





A B C

VERA, MARIA SApps/Database CoordinatorNone

$58,984 $0 $415 $0 $59,399





A B

VILLANOVA, GREGORY ASecy-Treas/ Council Reg D $112,051 $7,150 $21,550 $0 $140,751

C None





A B C

VILLARREAL, VICTOR Sr HR Info Systems Spec.None

$74,495 $0 $0 $0 $74,495





A B C

VINSON, SCOTT ACollective Bargaining RepNone

$94,801 $0 $49,082 $0 $143,883





A B C

VOGT, KAREN MSecretary to the DirectorNone

$57,117 $0 $0 $0 $57,117





A B C

VOLCY, JUNIOR VOrganizerNone

$44,345 $0 $34,648 $0 $78,993





A B C

WALLACE, NANCY AInt'l RepresentativeNone

$80,723 $0 $23,649 $0 $104,372





A B C

WALLER, SYLVIA JCertified Trans/SecretaryNone

$70,882 $0 $0 $0 $70,882





A B C

WASHINGTON, ALITA LLegal SecretaryNone

$62,142 $0 $298 $0 $62,440





A B C

WATKINS, GENEVA YBenefits AssistantNone

$49,433 $0 $0 $0 $49,433





A B C

WATTLEY, LINDA DAccounting ClerkNone

$40,792 $0 $1,295 $0 $42,087





A B C

WAXMAN, BENJAMIN RSr Campaign Comm. Spec.None

$21,889 $0 $0 $0 $21,889





A B C

WAY, JAMIE MSr Campaign Comm. Spec.None

$44,467 $0 $6,127 $0 $50,594





A B C

WEBER, DEVON BPolitical CoordinatorNone

$50,688 $0 $14,414 $0 $65,102

Schedule 16






0 %

A B C

WEISENBURG, PAMELA AExecutive SecretaryNone

$94,581 $0 $2,228 $0 $96,809





A B C

WERNER, LORI AOffice DirectorNone

$157,583 $0 $9,703 $5,257 $172,543





A B C

WESTMORELAND, SHARON KOffice DirectorNone

$101,818 $0 $18,643 $0 $120,461





A B C

WHALEY, MARK JExec Asst to Region DirNone

$108,992 $0 $21,744 $0 $130,736





A B C

WHITE, EUGENE Int'l RepresentativeNone

$47,700 $0 $20,273 $0 $67,973





A B C

WHITTEN, STEPHANIE RAccounting Clerk IINone

$50,197 $0 $0 $0 $50,197





A B C

WIDJESKOG, JARED RTemp Trainee OrganizerNone

$23,839 $0 $19,890 $0 $43,729





A B C

WILLIAMS, ROBIN PAssociate DirectorNone

$124,498 $0 $28,923 $0 $153,421





A B C

WILLIAMS, CYNTHIA LSecretaryNone

$38,902 $0 $0 $0 $38,902





A B C

WILLIAMSON, ANGELA MTemp Trainee OrganizerNone

$12,632 $0 $2,127 $0 $14,759





A B C

WILSON, RICKY LInt'l RepresentativeRWDSU Council of the UFCW

$0 $0 $11,133 $0 $11,133





A B C

WILSON, REBEKAH DRegional Office SecretaryNone

$54,135 $0 $72 $0 $54,207





A B C

WIMBUSH, RYAN CAccount CoordinatorNone

$57,730 $0 $195 $0 $57,925





A B C

WISZYNSKI, GEORGE Associate General CounselNone

$176,523 $6,000 $7,198 $0 $189,721





A B C

WRIGHT, JAMES ESpecial RepresentativeNone

$110,311 $35 $59,150 $0 $169,496





A B C

WYANT, J. KEVIN Senior Programmer AnalystNone

$73,830 $0 $0 $0 $73,830





A B C

YANCEY, LAURA EOrganizerNone

$46,436 $0 $41,855 $0 $88,291





A B C

YAZGI, STEPHANIE LOrganizing CoordinatorNone

$88,062 $5,769 $3,313 $0 $97,144





A B C

YEAGER, DEVIN LNational Representative ANone

$81,691 $0 $40,038 $0 $121,729





A B C

YEATS, DAKIN ECampaign Comm. Coord.None

$70,394 $0 $19,854 $0 $90,248





A B C

YODER, CASIE MSr Campaign Comm. Spec.None

$33,981 $0 $1,119 $0 $35,100





A B C

YOUNG, KEITH RAccounting Clerk IINone

$53,940 $0 $115 $0 $54,055





A B C

ZAIDI, ALI ZSenior AccountantNone

$81,206 $0 $230 $0 $81,436





TOTALS RECEIVED BY EMPLOYEES MAKING LESSTHAN $10000 $190,253 $0 $40,279 $3 $230,535


Political Activities and Lobbying 4 % Schedule 17 Contributions 0 % Schedule 18


Total Employee Disbursements $36,260,509 $138,981 $7,565,660 $475,955 $44,441,105Less Deductions $13,056,463Net Disbursements $31,384,642


SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 000-056

Category of Membership (A)

Number (B)

Voting Eligibility (C)

Members (Total of all lines above) 1,272,313 Agency Fee Payers* 7,454Total Members/Fee Payers 1,279,767 *Agency Fee Payers are not considered members of the labor organization.

Active Members 1,270,204 YesAffiliated Members 1,037 NoPaid-up Life Members 1,072 No


DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 000-056

SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts $18,517,5612. Named Payer Non-itemized Receipts $1,538,8913. All Other Receipts $808,7544. Total Receipts $20,865,206

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS1. Named Payee Itemized Disbursements $2,199,1142. Named Payee Non-itemized Disbursements $142,6673. To Officers $5,0424. To Employees $14,4535. All Other Disbursements $196,7006. Total Disbursements $2,557,976

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements $22,694,9802. Named Payee Non-itemized Disbursements $4,557,4053. To Officers $2,569,3594. To Employees $30,312,8125. All Other Disbursements $869,7986. Total Disbursements $61,004,354

SCHEDULE 18 GENERAL OVERHEAD1. Named Payee Itemized Disbursements $10,310,7182. Named Payee Non-itemized Disbursements $2,616,6593. To Officers $763,9234. To Employees $9,236,0215. All Other Disbursements $652,6756. Total Disbursements $23,579,996

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING1. Named Payee Itemized Disbursements $10,454,2282. Named Payee Non-itemized Disbursements $410,1623. To Officers $159,8614. To Employees $2,057,2885. All Other Disbursements $104,9966. Total Disbursement $13,186,535

SCHEDULE 19 UNION ADMINISTRATION1. Named Payee Itemized Disbursements $2,318,0712. Named Payee Non-itemized Disbursements $104,0993. To Officers $1,730,9694. To Employees $2,820,5405. All Other Disbursements $65,3696. Total Disbursements $7,039,048


SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 000-056

Name and Address (A)

Affiliated Fund Local 1

5911 Airport RoadOriskanyNY13424

Type or Classification (B)

CHARTERED BODY-AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer $37,443Total of All Transactions with this Payee/Payer for This Schedule $37,443


Affiliated Fund Production Service

100 Wood Avenue SouthIselinNJ08830-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $17,275Total Non-Itemized Transactions with this Payee/Payer $4,576Total of All Transactions with this Payee/Payer for This Schedule $21,851

HEALTH PREMIUMS/OTHER 05/14/2012 $5,720HEALTH PREMIUMS/OTHER 06/07/2012 $5,835HEALTH PREMIUMS/OTHER 07/10/2012 $5,720


AFL-CIO

815 -16TH STREET NWWASHINGTON

Purpose (C)

Date (D)

Amount (E)

ROYALTY REVENUE 01/19/2012 $185,889ROYALTY REVENUE 02/14/2012 $185,635ROYALTY REVENUE 03/12/2012 $185,190ROYALTY REVENUE 04/09/2012 $185,114

DC20077-2415


LABOR UNION

Total Itemized Transactions with this Payee/Payer $2,126,213Total Non-Itemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $2,126,213

ROYALTY REVENUE 05/08/2012 $157,229ROYALTY REVENUE 06/05/2012 $34,680ROYALTY REVENUE 06/11/2012 $157,104ROYALTY REVENUE 07/05/2012 $156,930ROYALTY REVENUE 08/06/2012 $156,743ROYALTY REVENUE 09/12/2012 $170,236ROYALTY REVENUE 10/11/2012 $184,023ROYALTY REVENUE 11/29/2012 $183,803ROYALTY REVENUE 12/10/2012 $183,637


AIR CANADA

P.O. BOX 21000DORVAL, QC, CAN00H4Y 1J5


AIRLINE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0Total Non-Itemized Transactions with this Payee/Payer $5,423Total of All Transactions with this Payee/Payer for This Schedule $5,423


Alabama and Mid-South Council, RWDSU

1901 10th Ave SouthBirminghamAL35205


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



AM&RFSE Local 342 Welfare Fund

166 East Jericho TurnpikeMineolaNY11501


CHARTERED BODY-AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $111,394Total Non-Itemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $111,394

RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $9,068RETIREE HEALTH PREMIUMS/OTHER 02/09/2012 $9,096RETIREE HEALTH PREMIUMS/OTHER 03/13/2012 $10,978RETIREE HEALTH PREMIUMS/OTHER 04/11/2012 $8,623RETIREE HEALTH PREMIUMS/OTHER 05/09/2012 $10,716RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $8,666RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $8,431RETIREE HEALTH PREMIUMS/OTHER 08/09/2012 $10,367RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $8,621RETIREE HEALTH PREMIUMS/OTHER 10/11/2012 $8,465RETIREE HEALTH PREMIUMS/OTHER 11/19/2012 $10,299RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $8,064


AMERICAN AIRLINES

POST OFFICE BOX 13691NEWARKNJ07188-0000


AIRLINE

Purpose (C)

Date (D)

Amount (E)



AMERICAN UNIONS EMBROIDERY ANDSCREEN

123 SWIGGUM ROADWESTBYWI54667

Type or Classification

Purpose (C)

Date (D)

Amount (E)


ROYALTY REVENUE 10/22/2012 $5,192

(B)EMBROIDERY/SCREENPRINTING COName and Address

(A)AMTRAK

900 2ND STREET NEWASHINGTONDC20002-3557


TRAIN COMPANY

Purpose (C)

Date (D)

Amount (E)



ANTHONY D. BENTIVEGNA

90 GOLD STREET APT 20BNEW YORKNY10038


EMPLOYEE

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 04/16/2012 $5,720


AUTOMOTIVE RENTALS, INC.

POST OFFICE BOX 8500-4375PHILADELPHIAPA19178-4375


LEASING COMPANY

Purpose (C)

Date (D)

Amount (E)


CREDITS-RETR OF LEASED VEHICLE 02/10/2012 $24,515CREDITS-RETR OF LEASED VEHICLE 03/09/2012 $65,833CREDITS-RETR OF LEASED VEHICLE 04/10/2012 $27,888CREDITS-RETR OF LEASED VEHICLE 05/10/2012 $23,615CREDITS-RETR OF LEASED VEHICLE 06/12/2012 $33,471CREDITS-RETR OF LEASED VEHICLE 07/12/2012 $13,260CREDITS-RETR OF LEASED VEHICLE 08/09/2012 $57,391CREDITS-RETR OF LEASED VEHICLE 09/11/2012 $29,963CREDITS-RETR OF LEASED VEHICLE 10/10/2012 $30,268CREDITS-RETR OF LEASED VEHICLE 11/14/2012 $46,160CREDITS-RETR OF LEASED VEHICLE 12/10/2012 $39,579


BRAWNER COMPANY, INC.

888 17TH STREET, NWWASHINGTONDC20006


PROPERTY MANAGEMENT COMPANY

Purpose (C)

Date (D)

Amount (E)



CENTERS FOR MEDICARE & MEDICAIDSERVICES

7500 SECURITY BLVDBALTIMOREMD21244


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


RETIREE DRUG SUBSIDY 01/23/2012 $287,539RETIREE DRUG SUBSIDY 05/31/2012 $106,221RETIREE DRUG SUBSIDY 07/25/2012 $896,286RETIREE DRUG SUBSIDY 10/09/2012 $354,876RETIREE DRUG SUBSIDY 11/30/2012 $414,787


COALITION OF KAISER PERMANENTEUNIONS

8484 GEORGIA AVENUESILVER SPRINGMD20910


Purpose (C)

Date (D)

Amount (E)


REFUND OF CONTRIBUTION 11/21/2012 $9,254

(B)ADVOCACY GROUPName and Address

(A)COHEN WEISS AND SIMON COUNSELORSAT LAW

330 WEST 42ND STREETNEW YORKNY10036-6976


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL FEE REIMBURSEMENT 03/29/2012 $381,074


COMERICA BANK INSTITUTIONAL TRUST

411 W. LAFAYETTEDETROITMI48226


FINANCIAL INSTITUTION

Purpose (C)

Date (D)

Amount (E)




CONTINENTAL CASUALTY COMPANY

POST OFFICE BOX 8317CHICAGOIL60604


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


INSURANCE CLAIM RECEIPT 04/02/2012 $20,036


DEEPAK PATERIYA

6646 HEATHER RIDGE WAYOAKLANDCA94611


EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



EVELYN M. MARINO

260 65TH STREETBROOKLYNNY11220


RETIREE

Purpose (C)

Date (D)

Amount (E)



FNV BONDGENOTEN

POSTBUS 9208NEDERLAND, NETHERLANDS000


Purpose (C)

Date (D)

Amount (E)


REFUND OVERPAYMENT 03/23/2012 $9,195

(B)CONSULTING FIRMName and Address

(A)FORD MOTOR COMPANY

P.O. BOX 6230DEARBORNMI48121


AUTOMOBILE COMPANY

Purpose (C)

Date (D)

Amount (E)


REFUND OF A DISBURSEMENT 10/09/2012 $9,000


Fulton Fish Market Welfare Fund

90 John StreetNew YorkNY10038-2012


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)



GET ACTIVE SOFTWARE

11501 DOMAIN DRIVEAUSTINTX78758


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




HEALTH & HUMAN SERVICES (HHSPAYMENT)

200 CONSTITUTION AVE, RM N3WASHINGTONDC20210


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


ADMIN COST REIMB-GRANT PROGRAM 03/06/2012 $96,908ADMIN COST REIMB-GRANT PROGRAM 05/02/2012 $31,124ADMIN COST REIMB-GRANT PROGRAM 07/31/2012 $59,438ADMIN COST REIMB-GRANT PROGRAM 11/13/2012 $55,091


International Chemical Workers Union

1655 West Market StreetAkronOH44313


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ADMIN COST REIMB-GRANT PROGRAM 01/09/2012 $178,475SURETY BOND PREMIUMS/OTHER 01/23/2012 $8,261ADMIN COST REIMB-GRANT PROGRAM 02/08/2012 $153,412ADMIN COST REIMB-GRANT PROGRAM 03/12/2012 $127,278ADMIN COST REIMB-GRANT PROGRAM 04/06/2012 $126,211ADMIN COST REIMB-GRANT PROGRAM 06/04/2012 $127,371ADMIN COST REIMB-GRANT PROGRAM 06/15/2012 $130,507ADMIN COST REIMB-GRANT PROGRAM 07/27/2012 $181,881ADMIN COST REIMB-GRANT PROGRAM 08/31/2012 $140,270ADMIN COST REIMB-GRANT PROGRAM 09/07/2012 $128,258ADMIN COST REIMB-GRANT PROGRAM 10/10/2012 $141,428ADMIN COST REIMB-GRANT PROGRAM 11/09/2012 $128,466ADMIN COST REIMB-GRANT PROGRAM 12/07/2012 $184,892


INTERNAL REVENUE SERVICE

Austin Service CenterAustinTX78701

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $100,244Total Non-Itemized Transactions with this Payee/Payer $0

REFUND OF TAX OVERPAYMENT 07/03/2012 $100,244


GOVERNMENT AGENCY

Total of All Transactions with this Payee/Payer for This Schedule $100,244


JOHN FAZIO, JR.

8851 16TH AVENUEBROOKLYNNY11214


RETIREE

Purpose (C)

Date (D)

Amount (E)



JOHN P. CAMPANELLA

235 HETT AVENUESTATEN ISLANDNY10306


RETIREE

Purpose (C)

Date (D)

Amount (E)




LAURA PARKER

4566 36TH STREETSAN DIEGOCA92116


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



Michigan UFCW Unions & Employers

876 Horace Brown DrMadison HeightsMI48071


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)



NATIONAL UNION FIRE INSURANCECOMPANY

175 WATER STREETNEW YORKNY10038


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


LEGAL FEE REIMBURSEMENT 06/28/2012 $11,296


New England Council

6 Hyde RoadFarmingtonCT06032-2802


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000


New England Joint Board, RWDSU UFCWPurpose Date Amount

149 Mechanic StreetLeominsterMA01453-0000


CHARTERED BODY

(C) (D) (E)Total Itemized Transactions with this Payee/Payer $0Total Non-Itemized Transactions with this Payee/Payer $7,901Total of All Transactions with this Payee/Payer for This Schedule $7,901


OFFICE SOLUTIONS - USA, INC.



OFFICE SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)




Ontario Provincial Council

2200 Argentia RoadMississauga, ON, CAN00L5N 2K7


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




RBC DEXIA INVESTOR SERVICES

200 BAY STREET NORTH TOWERToronto, ON, CAN00M5J 2J5


PENSION ADMINISTRATOR

Purpose (C)

Date (D)

Amount (E)



RBC ROYAL BANK

5085 HWY 69 NO., BOX 3060Hanmer, ON, CAN00P3P 1J6


BANK

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS 11/13/2012 $5,971


RWDSU District Council of the UFCW

30 East 29th StreetNew YorkNY10016


AFFILIATED CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/09/2012 $13,368RETIREE HEALTH PREMIUMS/OTHER 03/02/2012 $10,694RETIREE HEALTH PREMIUMS/OTHER 04/02/2012 $10,691RETIREE HEALTH PREMIUMS/OTHER 05/04/2012 $14,912RETIREE HEALTH PREMIUMS/OTHER 06/05/2012 $11,228RETIREE HEALTH PREMIUMS/OTHER 06/12/2012 $11,207RETIREE HEALTH PREMIUMS/OTHER 07/05/2012 $15,154RETIREE HEALTH PREMIUMS/OTHER 10/02/2012 $12,280RETIREE HEALTH PREMIUMS/OTHER 10/02/2012 $13,676RETIREE HEALTH PREMIUMS/OTHER 12/06/2012 $12,010RETIREE HEALTH PREMIUMS/OTHER 12/18/2012 $13,288RETIREE HEALTH PREMIUMS/OTHER 12/18/2012 $9,288RETIREE HEALTH PREMIUMS/OTHER 12/18/2012 $13,210


RWDSU Industry Pension & Benefit Fund

P.O. Box 55728BirminghamAL35255-5728 Type or Classification

(B)CHARTERED BODY/AFFIL FUND

Purpose (C)

Date (D)

Amount (E)Total Itemized Transactions with this Payee/Payer $0

Total Non-Itemized Transactions with this Payee/Payer $11,986Total of All Transactions with this Payee/Payer for This Schedule $11,986


SHANNON L. SULLIVAN

9835 PEBBLE WEIGH COURTBURKEVA22015


BENEFICIARY

Purpose (C)

Date (D)

Amount (E)



Southeast Council, RWDSU UFCW

1901 10th Avenue SouthAtlantaGA30315


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



SOUTHWEST AIRLINES

P. O. BOX 36647 - 1CRDALLASTX75235-1647


AIRLINE

Purpose (C)

Date (D)

Amount (E)



STELLA V. RITORTO

605 20TH STREETBROOKLYNNY11218


EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



THOMAS M. LAZUR

5616 QUAKAKE ROADWEATHERLYPA18255


RETIREE

Purpose (C)

Date (D)

Amount (E)



UFCW ABC-EDUCATION/POLITICAL FUND

1775 K ST. N.W.WASHINGTONDC20006


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)



UFCW Canada Eastern Provinces Council

Suite 220-1550 Bedford HwyBedford, NS, CAN00B4A 1E6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


VOID CHECK FROM PRIOR YEAR 11/01/2012 $14,877VOID CHECK FROM PRIOR YEAR 12/31/2012 $14,877


UFCW CANADA

300 -61 INTERNATIONAL BLVDRexdale, ON, CAN00M9W 6K4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW HUMANITARIAN FUND

300-61 INTERNATIONAL BLVDRexdale, ON, CAN00M9W 6K4


Constituency Group

Purpose (C)

Date (D)

Amount (E)




UFCW INDUSTRY PENSION FUND

POST OFFICE BOX 6000FRANKLINIL60423-6000


TRUST FUND

Purpose (C)

Date (D)

Amount (E)



UFCW Local 655 Welfare Fund

13537 Barrett Parkway DriveManchesterMO63021


CHARTERED BODY WELFARE FUND

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $14,622RETIREE HEALTH PREMIUMS/OTHER 03/09/2012 $17,281RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $7,893RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $17,564RETIREE HEALTH PREMIUMS/OTHER 07/06/2012 $10,137RETIREE HEALTH PREMIUMS/OTHER 08/09/2012 $8,011RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $6,617RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $10,158RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $8,068DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000


UFCW Local No. 1000

Purpose (C)

Date (D)

Amount (E)


967 W. Wall StreetGrapevineTX76051


CHARTERED BODY


HEALTH PREMIUMS/OTHER 02/10/2012 $27,011HEALTH PREMIUMS/OTHER 03/12/2012 $25,850HEALTH PREMIUMS/OTHER 04/10/2012 $26,583HEALTH PREMIUMS/OTHER 05/10/2012 $25,056HEALTH PREMIUMS/OTHER 06/11/2012 $21,992HEALTH PREMIUMS/OTHER 07/11/2012 $24,443HEALTH PREMIUMS/OTHER 08/10/2012 $9,841HEALTH PREMIUMS/OTHER 09/10/2012 $23,899HEALTH PREMIUMS/OTHER 10/10/2012 $22,825HEALTH PREMIUMS/OTHER 11/13/2012 $26,459HEALTH PREMIUMS/OTHER 12/11/2012 $20,867


UFCW Local No. 1000A

70 Creditview RoadWoodbridge,ON, CAN00L4L 9N4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SURETY BOND PREMIUMS/OTHER 06/12/2012 $8,585


UFCW Local No. 1034

550 State RoadBensalemPA19020


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1059

4150 East Main StreetColumbusOH43213-2966


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $5,145SURETY BOND PREMIUMS/OTHER 02/10/2012 $11,848RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $6,954RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $9,673RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $8,972RETIREE HEALTH PREMIUMS/OTHER 11/13/2012 $10,311DISASTER RELIEF CONTRIBUTION 11/15/2012 $10,000


UFCW Local No. 108

1576 Springfield AvenueMaplewoodNJ07040-2414


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 01/11/2012 $16,252HEALTH PREMIUMS/OTHER 01/27/2012 $16,227HEALTH PREMIUMS/OTHER 02/13/2012 $14,681HEALTH PREMIUMS/OTHER 05/07/2012 $18,436HEALTH PREMIUMS/OTHER 08/10/2012 $15,395HEALTH PREMIUMS/OTHER 08/10/2012 $14,593HEALTH PREMIUMS/OTHER 08/10/2012 $12,837HEALTH PREMIUMS/OTHER 08/10/2012 $11,627HEALTH PREMIUMS/OTHER 11/21/2012 $12,561HEALTH PREMIUMS/OTHER 11/21/2012 $13,221HEALTH PREMIUMS/OTHER 12/05/2012 $11,589HEALTH PREMIUMS/OTHER 12/10/2012 $19,365HEALTH PREMIUMS/OTHER 12/11/2012 $13,765


UFCW Local No. 1102

1587 Stewart Avenue

Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PREMIUMS/OTHER 05/15/2012 $9,243RETIREE HEALTH PREMIUMS/OTHER 11/14/2012 $5,072

WestburyNY11590 Type or Classification

(B)CHARTERED BODY


DISASTER RELIEF CONTRIBUTION 12/04/2012 $10,000DISASTER RELIEF CONTRIBUTION 12/17/2012 $10,000


UFCW Local No. 1149

Post Office Box 51MarshalltownIA50158


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1161

Post Office Box 183WorthingtonMN56187


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1167

Post Office Box 1167BloomingtonCA92316-0030


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/10/2012 $6,333SURETY BOND PREMIUMS/OTHER 02/08/2012 $13,684RETIREE HEALTH PREMIUMS/OTHER 03/05/2012 $5,008RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $6,578RETIREE HEALTH PREMIUMS/OTHER 05/08/2012 $5,309RETIREE HEALTH PREMIUMS/OTHER 06/05/2012 $5,230RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $6,253RETIREE HEALTH PREMIUMS/OTHER 08/07/2012 $5,260RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $6,646RETIREE HEALTH PREMIUMS/OTHER 11/06/2012 $5,254DISASTER RELIEF CONTRIBUTION 11/28/2012 $20,000RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $11,784


UFCW Local No. 1189

266 Hardman Avenue NorthSouth St. PaulMN55075


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1208

Post Office Box 69Tar HeelNC28392


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



Name and Address (A)UFCW Local No. 1245

Post Office Box 1245Little FallsNJ07424-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 01/09/2012 $8,476HEALTH PREMIUMS/OTHER 02/09/2012 $9,857HEALTH PREMIUMS/OTHER 03/07/2012 $8,997HEALTH PREMIUMS/OTHER 04/09/2012 $8,122HEALTH PREMIUMS/OTHER 05/07/2012 $8,123HEALTH PREMIUMS/OTHER 06/08/2012 $8,646HEALTH PREMIUMS/OTHER 07/05/2012 $7,931HEALTH PREMIUMS/OTHER 08/08/2012 $8,137HEALTH PREMIUMS/OTHER 09/10/2012 $7,924HEALTH PREMIUMS/OTHER 10/09/2012 $8,235HEALTH PREMIUMS/OTHER 11/07/2012 $8,302HEALTH PREMIUMS/OTHER 12/05/2012 $8,148


UFCW Local No. 1262

1389 Broad StreetCliftonNJ07013-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 12R24

61 International BoulevardRexdale, ON, CAN00M9W 6K4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 135

2001 Camino Del Rio SouthSan DiegoCA92108


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $5,058RETIREE HEALTH PREMIUMS/OTHER 02/08/2012 $12,392RETIREE HEALTH PREMIUMS/OTHER 03/06/2012 $5,089RETIREE HEALTH PREMIUMS/OTHER 04/04/2012 $11,290RETIREE HEALTH PREMIUMS/OTHER 06/05/2012 $5,024RETIREE HEALTH PREMIUMS/OTHER 07/05/2012 $6,504RETIREE HEALTH PREMIUMS/OTHER 08/06/2012 $5,236RETIREE HEALTH PREMIUMS/OTHER 10/05/2012 $6,343RETIREE HEALTH PREMIUMS/OTHER 11/06/2012 $5,068DISASTER RELIEF CONTRIBUTION 11/15/2012 $20,000RETIREE HEALTH PREMIUMS/OTHER 12/05/2012 $5,067


UFCW Local No. 1360

400 Commerce LaneWest BerlinNJ08091-9253


Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $6,889RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $5,788RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $5,383

CHARTERED BODYName and Address (A)

UFCW Local No. 141

5812 100th Street SW SuiteLakewoodWA98499-2798


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1428

Post Office Box 9000ClaremontCA91711-9000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/09/2012 $5,822


UFCW Local No. 1439

1719 North Atlantic StreetSpokaneWA99205-0298


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1442

550 Continental BoulevardEl SegundoCA90245


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1445

30 Stergis WayDedhamMA02026-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/12/2012 $5,742RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $8,898RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $11,925RETIREE HEALTH PREMIUMS/OTHER 04/12/2012 $5,858RETIREE HEALTH PREMIUMS/OTHER 05/09/2012 $10,231RETIREE HEALTH PREMIUMS/OTHER 06/08/2012 $7,037RETIREE HEALTH PREMIUMS/OTHER 07/09/2012 $5,514RETIREE HEALTH PREMIUMS/OTHER 08/10/2012 $5,410RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $5,872RETIREE HEALTH PREMIUMS/OTHER 10/11/2012 $5,452RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $6,381DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000HEALTH PREMIUMS/OTHER 12/11/2012 $5,452


UFCW Local No. 1459

33 Eastland StreetSpringfieldMA01109-0000


Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0


CHARTERED BODYName and Address

(A)UFCW Local No. 1473

2001 North Mayfair RoadMilwaukeeWI53226


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 05/10/2012 $7,012HEALTH PREMIUMS/OTHER 07/11/2012 $6,874HEALTH PREMIUMS/OTHER 11/09/2012 $6,156


UFCW Local No. 1496

501 W Northern Lights BlvdAnchorageAK99503-2577


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1500

425 Merrick AvenueWestburyNY11590


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 01/11/2012 $58,449HEALTH PREMIUMS/OTHER 02/13/2012 $71,952HEALTH PREMIUMS/OTHER 03/12/2012 $59,647HEALTH PREMIUMS/OTHER 04/11/2012 $57,542HEALTH PREMIUMS/OTHER 05/11/2012 $57,939HEALTH PREMIUMS/OTHER 06/11/2012 $56,283HEALTH PREMIUMS/OTHER 07/10/2012 $55,124HEALTH PREMIUMS/OTHER 08/10/2012 $56,865HEALTH PREMIUMS/OTHER 09/11/2012 $52,873HEALTH PREMIUMS/OTHER 10/10/2012 $55,145HEALTH PREMIUMS/OTHER 11/13/2012 $64,325DISASTER RELIEF CONTRIBUTION 11/15/2012 $25,000HEALTH PREMIUMS/OTHER 12/11/2012 $47,789


UFCW Local No. 1518

350 Columbia StreetNew Westminster BC CAN00V3L 1A6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUPPL LIFE INSURANCE/OTHER 02/10/2012 $9,073DISASTER RELIEF CONTRIBUTION 11/28/2012 $5,000


UFCW Local No. 152

701 Route 50Mays LandingNJ08330-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/10/2012 $6,174RETIREE HEALTH PREMIUMS/OTHER 02/07/2012 $10,860RETIREE HEALTH PREMIUMS/OTHER 03/06/2012 $7,633RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $12,074RETIREE HEALTH PREMIUMS/OTHER 06/05/2012 $7,763RETIREE HEALTH PREMIUMS/OTHER 07/03/2012 $6,049RETIREE HEALTH PREMIUMS/OTHER 08/07/2012 $6,042RETIREE HEALTH PREMIUMS/OTHER 09/05/2012 $6,153RETIREE HEALTH PREMIUMS/OTHER 10/05/2012 $5,978RETIREE HEALTH PREMIUMS/OTHER 11/06/2012 $7,452RETIREE HEALTH PREMIUMS/OTHER 12/04/2012 $6,047


UFCW Local No. 1529

Purpose (C)

Date (D)

Amount (E)


8205 Macon RoadCordovaTN38018-8538


CHARTERED BODY


HEALTH PREMIUMS/OTHER 02/07/2012 $20,047HEALTH PREMIUMS/OTHER 03/06/2012 $17,876HEALTH PREMIUMS/OTHER 04/10/2012 $16,232HEALTH PREMIUMS/OTHER 05/07/2012 $9,217HEALTH PREMIUMS/OTHER 06/08/2012 $13,922HEALTH PREMIUMS/OTHER 07/09/2012 $11,872HEALTH PREMIUMS/OTHER 08/08/2012 $16,708HEALTH PREMIUMS/OTHER 09/10/2012 $13,895HEALTH PREMIUMS/OTHER 10/05/2012 $13,171HEALTH PREMIUMS/OTHER 11/07/2012 $12,649DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000HEALTH PREMIUMS/OTHER 12/10/2012 $12,533


UFCW Local No. 1546

1649 West Adams StreetChicagoIL60612


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1564

Post Office Box 80390AlbuquerqueNM87198


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1625

705 East Orange StreetLakelandFL33801


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1657

2013 First Ave North No 300BirminghamAL35203


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


Name and Address (A) Purpose Date Amount

UFCW Local No. 175



CHARTERED BODY

(C) (D) (E)


SURETY BOND PREMIUMS/OTHER 02/09/2012 $5,869SURETY BOND PREMIUMS/OTHER 09/07/2012 $17,013DISASTER RELIEF CONTRIBUTION 11/28/2012 $10,000


UFCW Local No. 1776

3031 A Walton Road Ste 201Plymouth MeetingPA19462-2344


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/10/2012 $9,253RETIREE HEALTH PREMIUMS/OTHER 02/09/2012 $16,045RETIREE HEALTH PREMIUMS/OTHER 03/09/2012 $13,765RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $9,554RETIREE HEALTH PREMIUMS/OTHER 05/11/2012 $9,367RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $22,802RETIREE HEALTH PREMIUMS/OTHER 08/09/2012 $9,863RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $17,604RETIREE HEALTH PREMIUMS/OTHER 10/11/2012 $8,328RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $9,329DISASTER RELIEF CONTRIBUTION 11/28/2012 $5,000RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $9,520


UFCW Local No. 17A

1800 Cleveland Avenue N.W.CantonOH44709-3602


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1993

300 - 61 International BoulRexdale, ON, CAN00M9W 6K4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


VOID CHECK FROM PRIOR YEAR 11/01/2012 $24,299


UFCW Local No. 1994

600 South Frederick AvenueGaithersburgMD20877


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 01/23/2012 $20,645HEALTH PREMIUMS/OTHER 02/14/2012 $21,087HEALTH PREMIUMS/OTHER 04/10/2012 $18,044HEALTH PREMIUMS/OTHER 05/21/2012 $19,818HEALTH PREMIUMS/OTHER 06/29/2012 $18,535HEALTH PREMIUMS/OTHER 07/30/2012 $17,989HEALTH PREMIUMS/OTHER 09/10/2012 $21,289HEALTH PREMIUMS/OTHER 10/16/2012 $18,602HEALTH PREMIUMS/OTHER 11/16/2012 $16,061HEALTH PREMIUMS/OTHER 12/18/2012 $20,506


UFCW Local No. 1995

4207 Lebanon RoadHermitageTN37076-1231


Purpose (C)

Date (D)

Amount (E)

HEALTH PREMIUMS/OTHER 01/10/2012 $21,671HEALTH PREMIUMS/OTHER 02/07/2012 $25,023HEALTH PREMIUMS/OTHER 03/06/2012 $21,650HEALTH PREMIUMS/OTHER 04/02/2012 $20,921

HEALTH PREMIUMS/OTHER 05/04/2012 $21,450HEALTH PREMIUMS/OTHER 06/05/2012 $22,964

(B)CHARTERED BODY


HEALTH PREMIUMS/OTHER 07/05/2012 $21,415HEALTH PREMIUMS/OTHER 08/03/2012 $18,891HEALTH PREMIUMS/OTHER 09/05/2012 $20,507HEALTH PREMIUMS/OTHER 10/03/2012 $23,451HEALTH PREMIUMS/OTHER 11/06/2012 $18,892HEALTH PREMIUMS/OTHER 12/10/2012 $20,896


UFCW Local No. 1996

3302 McGinnis Ferry RoadSuwaneeGA30024


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1D

8402 18th AvenueBrooklynNY11214


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1S

140 West 31st StreetNew YorkNY10001


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 2

1305 East 27th StreetKansas CityMO64108


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/02/2012 $8,566RETIREE HEALTH PREMIUMS/OTHER 02/28/2012 $5,664RETIREE HEALTH PREMIUMS/OTHER 05/30/2012 $5,447RETIREE HEALTH PREMIUMS/OTHER 09/05/2012 $5,344RETIREE HEALTH PREMIUMS/OTHER 10/31/2012 $9,201


UFCW Local No. 2008

7924 Interstate 30Little RockAR72209-2900


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

HEALTH PREMIUMS/OTHER 01/06/2012 $10,707HEALTH PREMIUMS/OTHER 02/08/2012 $11,716HEALTH PREMIUMS/OTHER 03/06/2012 $11,052HEALTH PREMIUMS/OTHER 04/09/2012 $10,288HEALTH PREMIUMS/OTHER 05/10/2012 $10,284HEALTH PREMIUMS/OTHER 06/08/2012 $10,596HEALTH PREMIUMS/OTHER 07/09/2012 $10,253HEALTH PREMIUMS/OTHER 08/09/2012 $10,315HEALTH PREMIUMS/OTHER 09/10/2012 $10,436



HEALTH PREMIUMS/OTHER 11/05/2012 $14,008HEALTH PREMIUMS/OTHER 12/10/2012 $13,894


UFCW Local No. 204

5700 Six Forks RoadRaleighNC27609


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 206

6645 Kitimat RoadMississauga, ON, CAN00L5N 6J3


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 21

5030 First Avenue SouthSeattleWA98134-2438


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $11,390RETIREE HEALTH PREMIUMS/OTHER 02/07/2012 $18,156RETIREE HEALTH PREMIUMS/OTHER 03/09/2012 $11,420RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $11,446RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $11,388RETIREE HEALTH PREMIUMS/OTHER 06/07/2012 $16,145RETIREE HEALTH PREMIUMS/OTHER 07/06/2012 $11,218RETIREE HEALTH PREMIUMS/OTHER 08/07/2012 $11,127RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $10,154RETIREE HEALTH PREMIUMS/OTHER 10/05/2012 $10,355RETIREE HEALTH PREMIUMS/OTHER 11/08/2012 $16,167RETIREE HEALTH PREMIUMS/OTHER 12/05/2012 $11,261DISASTER RELIEF CONTRIBUTION 12/19/2012 $10,000


UFCW Local No. 222

3038 South Lakeport RoadSioux CityIA51106


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 227

3330 Pinecroft DriveLouisvilleKY40219-3055


Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $37,162

Total Non-Itemized Transactions with this Payee/Payer $27,267

SURETY BOND PREMIUMS/OTHER 02/10/2012 $10,973RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $5,827RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $9,054RETIREE HEALTH PREMIUMS/OTHER 06/08/2012 $5,776RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $5,532

CHARTERED BODY Total of All Transactions with this Payee/Payer for This Schedule $64,429Name and Address (A)

UFCW Local No. 23

345 Southpointe BoulevardCanonsburgPA15317


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $8,414RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $6,538RETIREE HEALTH PREMIUMS/OTHER 11/06/2012 $6,374RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $8,530


UFCW Local No. 247

14936 32nd AvenueSurrey,BC, CAN00V4P 3R5


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 27

21 West RoadBaltimoreMD21204-2325


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 293

2410 North Colorado AvenueFremontNE68025-2002


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 3

29-27 41st AvenueLong Island CityNY11101


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 304A Purpose Date Amount

101 South Fairfax AvenueSioux FallsSD57103


CHARTERED BODY



UFCW Local No. 312



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 06/25/2012 $7,673HEALTH PREMIUMS/OTHER 07/10/2012 $12,448HEALTH PREMIUMS/OTHER 08/08/2012 $6,857HEALTH PREMIUMS/OTHER 09/19/2012 $8,917HEALTH PREMIUMS/OTHER 10/05/2012 $9,210HEALTH PREMIUMS/OTHER 11/13/2012 $7,497HEALTH PREMIUMS/OTHER 12/11/2012 $6,214


UFCW Local No. 312 Affiliated Fund



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 08/08/2012 $8,008HEALTH PREMIUMS/OTHER 09/19/2012 $6,864HEALTH PREMIUMS/OTHER 10/05/2012 $7,001HEALTH PREMIUMS/OTHER 12/11/2012 $7,001


UFCW Local No. 324

Post Office Box 5004Buena ParkCA90622-5004


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $12,172RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $23,762RETIREE HEALTH PREMIUMS/OTHER 03/09/2012 $15,176RETIREE HEALTH PREMIUMS/OTHER 04/11/2012 $12,409RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $12,538RETIREE HEALTH PREMIUMS/OTHER 06/08/2012 $26,975RETIREE HEALTH PREMIUMS/OTHER 08/09/2012 $12,704RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $12,710RETIREE HEALTH PREMIUMS/OTHER 10/11/2012 $13,436RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $15,413DISASTER RELIEF CONTRIBUTION 11/15/2012 $20,000STRIKE CONTRIBUTION 11/16/2012 $5,000RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $9,829


UFCW Local No. 328

278 Silver Spring StreetProvidenceRI02904-2593


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/06/2012 $8,956RETIREE HEALTH PREMIUMS/OTHER 03/06/2012 $5,619RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $9,143RETIREE HEALTH PREMIUMS/OTHER 05/07/2012 $5,879RETIREE HEALTH PREMIUMS/OTHER 09/07/2012 $9,603RETIREE HEALTH PREMIUMS/OTHER 11/07/2012 $5,898DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000


UFCW Local No. 338

1505 Kellum PlaceMineolaNY11501


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PREMIUMS/OTHER 01/09/2012 $9,328RETIREE HEALTH PREMIUMS/OTHER 02/08/2012 $11,499RETIREE HEALTH PREMIUMS/OTHER 03/08/2012 $9,267RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $11,438RETIREE HEALTH PREMIUMS/OTHER 05/07/2012 $9,576RETIREE HEALTH PREMIUMS/OTHER 06/08/2012 $9,311RETIREE HEALTH PREMIUMS/OTHER 07/09/2012 $9,367RETIREE HEALTH PREMIUMS/OTHER 08/07/2012 $10,590RETIREE HEALTH PREMIUMS/OTHER 09/12/2012 $9,234


RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $10,871RETIREE HEALTH PREMIUMS/OTHER 11/06/2012 $8,751RETIREE HEALTH PREMIUMS/OTHER 12/06/2012 $8,565DISASTER RELIEF CONTRIBUTION 12/12/2012 $15,000


UFCW Local No. 342

166 East Jericho TurnpikeMineolaNY11501


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/09/2012 $7,067RETIREE HEALTH PREMIUMS/OTHER 03/13/2012 $5,787RETIREE HEALTH PREMIUMS/OTHER 04/11/2012 $5,673RETIREE HEALTH PREMIUMS/OTHER 05/09/2012 $6,478RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $5,348RETIREE HEALTH PREMIUMS/OTHER 08/09/2012 $6,523RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $5,016RETIREE HEALTH PREMIUMS/OTHER 10/11/2012 $5,522RETIREE HEALTH PREMIUMS/OTHER 11/19/2012 $6,547RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $7,663


UFCW Local No. 348S

9235 4th AvenueBrooklynNY11209-7006


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 02/08/2012 $32,719HEALTH PREMIUMS/OTHER 02/08/2012 $35,545HEALTH PREMIUMS/OTHER 03/02/2012 $31,829HEALTH PREMIUMS/OTHER 03/29/2012 $21,338HEALTH PREMIUMS/OTHER 04/25/2012 $26,020HEALTH PREMIUMS/OTHER 07/11/2012 $22,948LEASED CAR REIMBURSEMENT 08/06/2012 $20,915HEALTH PREMIUMS/OTHER 08/10/2012 $26,415LEASED CAR REIMBURSEMENT 08/28/2012 $20,915HEALTH PREMIUMS/OTHER 09/10/2012 $48,957HEALTH PREMIUMS/OTHER 10/10/2012 $42,736HEALTH PREMIUMS/OTHER 11/28/2012 $48,555HEALTH PREMIUMS/OTHER 11/28/2012 $48,672HEALTH PREMIUMS/OTHER 12/31/2012 $27,746


UFCW Local No. 367

6403 Lakewood Drive WestTacomaWA98467-3331


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 371

290 Post Road WestWestportCT06881-0470


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 377

29-27 41st AvenueLong Island CityNY11101


Purpose (C)

Date (D)

Amount (E)


(B)CHARTERED BODY


UFCW Local No. 38

143 North Front StreetMiltonPA17847


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 400

4301 Garden City DriveLandoverMD20785-2298


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 01/11/2012 $53,786HEALTH PREMIUMS/OTHER 02/10/2012 $64,171HEALTH PREMIUMS/OTHER 03/12/2012 $55,660HEALTH PREMIUMS/OTHER 04/11/2012 $52,182HEALTH PREMIUMS/OTHER 05/10/2012 $52,029HEALTH PREMIUMS/OTHER 06/08/2012 $57,047HEALTH PREMIUMS/OTHER 07/11/2012 $51,596HEALTH PREMIUMS/OTHER 08/10/2012 $54,037HEALTH PREMIUMS/OTHER 09/11/2012 $56,625HEALTH PREMIUMS/OTHER 10/10/2012 $62,501HEALTH PREMIUMS/OTHER 11/09/2012 $56,283DISASTER RELIEF CONTRIBUTION 11/28/2012 $5,000HEALTH PREMIUMS/OTHER 12/11/2012 $59,991


UFCW Local No. 401

2635 37th Avenue NECalgary, AB, CAN00T1Y 5Z6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 431

1401 West 3rd StreetDavenportIA52802


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 455

121 Northpoint DriveHoustonTX77060


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $5,100RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $8,339RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $5,531RETIREE HEALTH PREMIUMS/OTHER 06/08/2012 $5,722RETIREE HEALTH PREMIUMS/OTHER 09/06/2012 $6,062RETIREE HEALTH PREMIUMS/OTHER 11/08/2012 $6,011DISASTER RELIEF CONTRIBUTION 11/28/2012 $5,000


UFCW Local No. 464A

245 Paterson AvenueLittle FallsNJ07424-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 480

2305 South Beretania StreetHonoluluHI96826-1432


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 481

Post Office Box 11542San JuanPR00922-1542


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 496

2901 Ridgelake DriveMetairieLA70002


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 5

240 South Market StreetSan JoseCA95113-2382


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 500R

1200, Boulevard Cremazie EsMontreal, QC, CAN00H2P 3A7

Purpose (C)

Date (D)

Amount (E)




CHARTERED BODY



UFCW Local No. 526T

#3 Lucky LaneMayflowerAR72106


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


DISSOLVED LOCAL FUNDS RECEIVED 03/30/2012 $17,522


UFCW Local No. 536

2200 E. War Memorial DrivePeoriaIL61614


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 540

17780 Preston RoadDallasTX75252


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 555

Post Office Box 23555TigardOR97281-3555


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $5,975RETIREE HEALTH PREMIUMS/OTHER 02/09/2012 $5,895RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $8,492RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $5,531RETIREE HEALTH PREMIUMS/OTHER 06/08/2012 $6,925RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $5,677RETIREE HEALTH PREMIUMS/OTHER 08/09/2012 $10,510RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $6,317RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $7,124RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $5,867


UFCW Local No. 6

1407 Highway 13 NorthAlbert LeaMN56007


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 648

1980 Mission StreetSan FranciscoCA94103-3489


Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $5,003Total Non-Itemized Transactions with this Payee/Payer $15,112


RETIREE HEALTH PREMIUMS/OTHER 07/24/2012 $5,003

CHARTERED BODYName and Address


13000 63rd Avenue NMaple GroveMN55369


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $8,199RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $6,101DISASTER RELIEF CONTRIBUTION 11/15/2012 $10,000


UFCW Local No. 655

300 Weidman RoadBallwinMO63011-4433


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 670

299 BroadwayNew YorkNY10007


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 700

3950 Priority Way South DrIndianapolisIN46240


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 711

1201 North Decatur BoulevarLas VegasNV89108


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SURETY BOND PREMIUMS/OTHER 02/03/2012 $6,363DISASTER RELIEF CONTRIBUTION 12/12/2012 $5,000


UFCW Local No. 75

7250 Poe AvenueDaytonOH45414


Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $8,836RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $16,922RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $9,286RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $14,967RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $7,684RETIREE HEALTH PREMIUMS/OTHER 07/11/2012 $7,693RETIREE HEALTH PREMIUMS/OTHER 08/10/2012 $7,424RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $5,628

CHARTERED BODY




UFCW Local No. 770

Post Office Box 770HollywoodCA90078


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/27/2012 $29,832RETIREE HEALTH PREMIUMS/OTHER 02/27/2012 $15,946RETIREE HEALTH PREMIUMS/OTHER 03/26/2012 $15,671GLOBAL SOLIDARITY FUND CONTRIB 04/11/2012 $16,200RETIREE HEALTH PREMIUMS/OTHER 04/30/2012 $19,161RETIREE HEALTH PREMIUMS/OTHER 05/25/2012 $15,980RETIREE HEALTH PREMIUMS/OTHER 06/25/2012 $16,214RETIREE HEALTH PREMIUMS/OTHER 07/23/2012 $19,997RETIREE HEALTH PREMIUMS/OTHER 08/27/2012 $16,475RETIREE HEALTH PREMIUMS/OTHER 09/24/2012 $15,499RETIREE HEALTH PREMIUMS/OTHER 10/29/2012 $20,617RETIREE HEALTH PREMIUMS/OTHER 11/28/2012 $16,468DISASTER RELIEF CONTRIBUTION 12/04/2012 $5,000STRIKE CONTRIBUTION 12/18/2012 $5,000RETIREE HEALTH PREMIUMS/OTHER 12/24/2012 $20,006


UFCW Local No. 791

55 Norfolk AvenueSouth EastonMA02375-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 7R

7760 West 38th AvenueWheat RidgeCO80033-9982


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/09/2012 $8,487RETIREE HEALTH PREMIUMS/OTHER 02/03/2012 $23,324RETIREE HEALTH PREMIUMS/OTHER 03/05/2012 $10,712RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $16,923RETIREE HEALTH PREMIUMS/OTHER 06/04/2012 $10,508RETIREE HEALTH PREMIUMS/OTHER 08/06/2012 $8,537RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $25,471RETIREE HEALTH PREMIUMS/OTHER 10/05/2012 $11,872RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $17,724


UFCW Local No. 876

876 Horace Brown DriveMadison HeightsMI48071


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/31/2012 $10,769RETIREE HEALTH PREMIUMS/OTHER 03/02/2012 $5,151RETIREE HEALTH PREMIUMS/OTHER 04/02/2012 $8,556RETIREE HEALTH PREMIUMS/OTHER 04/27/2012 $5,422RETIREE HEALTH PREMIUMS/OTHER 07/27/2012 $5,438RETIREE HEALTH PREMIUMS/OTHER 09/04/2012 $6,263RETIREE HEALTH PREMIUMS/OTHER 11/05/2012 $5,331


UFCW Local No. 88

5730 Elizabeth AvenueSt. LouisMO63110

Purpose (C)

Date (D)

Amount (E)


Type or Classification (B)CHARTERED BODY


UFCW Local No. 880

9199 Market Place, Suite #2Broadview HeightsOH44147


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/06/2012 $11,174RETIREE HEALTH PREMIUMS/OTHER 02/06/2012 $12,039FREIGHT & EXPRESS/OTHER 03/06/2012 $6,741RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $5,317RETIREE HEALTH PREMIUMS/OTHER 05/07/2012 $5,398RETIREE HEALTH PREMIUMS/OTHER 06/05/2012 $6,253RETIREE HEALTH PREMIUMS/OTHER 07/09/2012 $5,016RETIREE HEALTH PREMIUMS/OTHER 08/07/2012 $5,034RETIREE HEALTH PREMIUMS/OTHER 11/06/2012 $5,695RETIREE HEALTH PREMIUMS/OTHER 12/03/2012 $8,745


UFCW Local No. 881

10400 W Higgins RoadRosemontIL60018-3705


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $9,896RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $15,744RETIREE HEALTH PREMIUMS/OTHER 03/09/2012 $11,614RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $9,066RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $9,167RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $11,270RETIREE HEALTH PREMIUMS/OTHER 07/09/2012 $9,191RETIREE HEALTH PREMIUMS/OTHER 08/10/2012 $9,423RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $10,216RETIREE HEALTH PREMIUMS/OTHER 10/09/2012 $8,787RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $11,164DISASTER RELIEF CONTRIBUTION 11/15/2012 $25,000RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $17,350


UFCW Local No. 888

160 East Union AvenueEast RutherfordNJ07073-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 8GS

Post Office Box 619021RosevilleCA95661-9714


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 9

316 4th Avenue NEAustinMN55912

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0Total Non-Itemized Transactions with this Payee/Payer $8,164


CHARTERED BODY



UFCW Local No. 919



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 951

3270 Evergreen Drive, NEGrand RapidsMI49525-9580


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $5,940SURETY BOND PREMIUMS/OTHER 02/06/2012 $13,392RETIREE HEALTH PREMIUMS/OTHER 03/06/2012 $5,862RETIREE HEALTH PREMIUMS/OTHER 04/05/2012 $10,275RETIREE HEALTH PREMIUMS/OTHER 06/07/2012 $7,934RETIREE HEALTH PREMIUMS/OTHER 07/11/2012 $8,326RETIREE HEALTH PREMIUMS/OTHER 08/10/2012 $5,625RETIREE HEALTH PREMIUMS/OTHER 10/04/2012 $6,048RETIREE HEALTH PREMIUMS/OTHER 11/13/2012 $7,844RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $5,630


UFCW Local No. 99

2401 North Central AvenuePhoenixAZ85004-1331


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/09/2012 $6,416RETIREE HEALTH PREMIUMS/OTHER 02/09/2012 $11,713RETIREE HEALTH PREMIUMS/OTHER 03/08/2012 $9,236RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $6,622RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $6,529RETIREE HEALTH PREMIUMS/OTHER 06/07/2012 $6,668RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $6,691RETIREE HEALTH PREMIUMS/OTHER 08/08/2012 $6,663RETIREE HEALTH PREMIUMS/OTHER 09/07/2012 $7,913RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $5,245RETIREE HEALTH PREMIUMS/OTHER 11/07/2012 $6,372DISASTER RELIEF CONTRIBUTION 11/28/2012 $10,000RETIREE HEALTH PREMIUMS/OTHER 12/07/2012 $6,476


UFCW PENSION PLAN FOR EMPLOYEES

1775 K STREET, N.W.WASHINGTON,DC20006-1598


PENSION PLAN

Purpose (C)

Date (D)

Amount (E)


MONTHLY COST ALLOCATION 01/23/2012 $61,648MONTHLY COST ALLOCATION 03/12/2012 $123,296MONTHLY COST ALLOCATION 06/01/2012 $246,592MONTHLY COST ALLOCATION 07/12/2012 $123,296MONTHLY COST ALLOCATION 08/13/2012 $61,648MONTHLY COST ALLOCATION 09/12/2012 $61,648MONTHLY COST ALLOCATION 10/04/2012 $61,648MONTHLY COST ALLOCATION 11/07/2012 $61,648MONTHLY COST ALLOCATION 12/14/2012 $61,648


UFCW Production Service and Sales



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Region 2 Council

Three Bala Plaza WestBala CynwydPA19004


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Region 8 States Council

Post Office Box 5158Buena ParkCA90620


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


MEETING REIMBURSEMENT 10/17/2012 $10,000


UFCW Region Council No. 6 - No. Plains

20 N. Martingale RoadSchaumburgIL60173-2412


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW WORKING FAMILIES ADVOCACY

1775 K STREET NWWASHINGTONDC20006-1598


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)


REIMB FOR STAFF ASSIGNED 10/11/2012 $25,434REIMB FOR STAFF ASSIGNED 10/23/2012 $234,405REIMB FOR STAFF ASSIGNED 11/06/2012 $158,300REIMB FOR STAFF ASSIGNED 11/07/2012 $185,706REIMB FOR STAFF ASSIGNED 11/15/2012 $117,625


ULLICO

12421 Meredith DriveURBANDALEIA50398


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)



UNION NETWORK INTERNATIONAL (UNI)

AVENUE REVERDIL 8-10GENEVA, SWITZERLAND00


Purpose (C)

Date (D)

Amount (E)



MEETING REIMBURSEMENT 11/30/2012 $13,710

INTERNATIONAL LABOR BODYName and Address

(A)UNION PRIVILEGE BENEFIT PROGRAMS

1125-15TH STREET, N.W.WASHINGTONDC20006


BENEFIT COMPANY

Purpose (C)

Date (D)

Amount (E)


REIMB FOR STAFF ASSIGNED 04/16/2012 $178,244


UNITED AIRLINES

P O BOX 2013CHICAGOIL60673


AIRLINE

Purpose (C)

Date (D)

Amount (E)


REFUND OF A DISBURSEMENT 03/27/2012 $10,919


USAIRWAYS

111 W. RIO SALADO PKWYTEMPEAZ85281-2880


AIRLINE

Purpose (C)

Date (D)

Amount (E)



WILLIS OF MARYLAND, INC.

P.O.BOX 13784NEWARKNJ07188-0784


INSURANCE BROKER

Purpose (C)

Date (D)

Amount (E)



WORKING FAMILIES ISSUES COMMITTEE

555 CAPITOL MALL STE 1425SACRAMENTOCA95814


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


REFUND OF CONTRIBUTION 12/04/2012 $76,650


SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 000-056


AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)

AIRFARE FOR REPRESENTATIONAL 01/12/2012 $35,157AIRFARE FOR REPRESENTATIONAL 01/27/2012 $33,596AIRFARE FOR REPRESENTATIONAL 02/29/2012 $26,656AIRFARE FOR REPRESENTATIONAL 03/28/2012 $21,463AIRFARE FOR REPRESENTATIONAL 04/24/2012 $47,809AIRFARE FOR REPRESENTATIONAL 06/04/2012 $17,755AIRFARE FOR REPRESENTATIONAL 06/20/2012 $31,382AIRFARE FOR REPRESENTATIONAL 07/23/2012 $25,153AIRFARE FOR REPRESENTATIONAL 08/20/2012 $37,834AIRFARE FOR REPRESENTATIONAL 09/21/2012 $54,368AIRFARE FOR REPRESENTATIONAL 10/24/2012 $38,467


AIRFARE FOR REPRESENTATIONAL 11/29/2012 $26,512AIRFARE FOR REPRESENTATIONAL 12/26/2012 $6,476AIRFARE FOR REPRESENTATIONAL 12/31/2012 $19,008


AIR TRAN

9955 AirTran BlvdOrlandoFL32827


AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 10/03/2012 $6,751AIRFARE FOR REPRESENTATIONAL 12/19/2012 $7,960


ALASKA AIRLINES

P O BOX 68900SEATTLEWA98165-0900


AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 03/08/2012 $6,570AIRFARE FOR REPRESENTATIONAL 04/04/2012 $6,084AIRFARE FOR REPRESENTATIONAL 05/09/2012 $8,795AIRFARE FOR REPRESENTATIONAL 06/22/2012 $7,024AIRFARE FOR REPRESENTATIONAL 06/27/2012 $8,553AIRFARE FOR REPRESENTATIONAL 08/09/2012 $6,528AIRFARE FOR REPRESENTATIONAL 10/03/2012 $12,598AIRFARE FOR REPRESENTATIONAL 10/11/2012 $9,617AIRFARE FOR REPRESENTATIONAL 12/10/2012 $6,763AIRFARE FOR REPRESENTATIONAL 12/19/2012 $7,889AIRFARE FOR REPRESENTATIONAL 12/26/2012 $5,100


AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 03/08/2012 $18,461AIRFARE FOR REPRESENTATIONAL 03/27/2012 $24,180AIRFARE FOR REPRESENTATIONAL 04/04/2012 $31,203AIRFARE FOR REPRESENTATIONAL 05/09/2012 $30,697AIRFARE FOR REPRESENTATIONAL 06/22/2012 $42,898AIRFARE FOR REPRESENTATIONAL 06/27/2012 $33,918AIRFARE FOR REPRESENTATIONAL 08/09/2012 $27,474AIRFARE FOR REPRESENTATIONAL 10/03/2012 $22,458AIRFARE FOR REPRESENTATIONAL 10/11/2012 $40,331AIRFARE FOR REPRESENTATIONAL 12/10/2012 $33,056AIRFARE FOR REPRESENTATIONAL 12/19/2012 $76,631AIRFARE FOR REPRESENTATIONAL 12/26/2012 $36,160





EMBROIDERY/SCREENPRINTING CO

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUPPLIES 09/11/2012 $25,720ORGANIZING SUPPLIES 11/19/2012 $8,444ORGANIZING SUPPLIES 11/29/2012 $13,019ORGANIZING SUPPLIES 11/29/2012 $6,381


AMERICINN

1406 E LYON STMARSHALLMN56258


Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 06/04/2012 $5,551REPRESENTATIONAL HOTEL 06/12/2012 $5,762

HOTEL


AMTRAK



TRAIN COMPANY

Purpose (C)

Date (D)

Amount (E)


TRAINFARE FOR REPRESENTATIONAL 04/04/2012 $8,039TRAINFARE FOR REPRESENTATIONAL 06/22/2012 $7,110TRAINFARE FOR REPRESENTATIONAL 06/27/2012 $7,500TRAINFARE FOR REPRESENTATIONAL 08/09/2012 $5,831TRAINFARE FOR REPRESENTATIONAL 10/11/2012 $6,986TRAINFARE FOR REPRESENTATIONAL 12/10/2012 $5,744TRAINFARE FOR REPRESENTATIONAL 12/19/2012 $5,071


ANDREW D REYNOLDS

12 LOGAN CIRCLE NWWASHINGTONDC20005


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 02/29/2012 $10,925REPRESENTATIONAL CONSULTING 03/05/2012 $5,000REPRESENTATIONAL CONSULTING 06/15/2012 $11,440REPRESENTATIONAL CONSULTING 11/19/2012 $5,400


ANNA L OCAMPO

1824 BURLEY DRIVEMILPITASCA95035


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



AQUARIUS CONSULTING

RAU VISCONDE DE PARNAIBA 33BRAZIL000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 01/10/2012 $5,000REPRESENTATIONAL CONSULTING 02/08/2012 $5,152REPRESENTATIONAL CONSULTING 03/02/2012 $5,152


AT&T MOBILITY

POST OFFICE BOX 9004CAROL STREAMIL60197-9004


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL TELEPHONE 03/20/2012 $35,409REPRESENTATIONAL TELEPHONE 05/03/2012 $40,852REPRESENTATIONAL TELEPHONE 05/24/2012 $40,576REPRESENTATIONAL TELEPHONE 06/22/2012 $34,814REPRESENTATIONAL TELEPHONE 07/31/2012 $35,381REPRESENTATIONAL TELEPHONE 08/14/2012 $30,589REPRESENTATIONAL TELEPHONE 10/05/2012 $32,069REPRESENTATIONAL TELEPHONE 11/13/2012 $44,314


AVIS RENT A CAR

7876 COLLECTIONS CENTER DRCHICAGOIL60693-0078


RENTAL CAR COMPANY

Purpose (C)

Date (D)

Amount (E)


AUTO RENTAL - REPRESENTATIONAL 01/25/2012 $5,989AUTO RENTAL - REPRESENTATIONAL 03/20/2012 $5,188AUTO RENTAL - REPRESENTATIONAL 04/18/2012 $6,051AUTO RENTAL - REPRESENTATIONAL 05/18/2012 $6,377AUTO RENTAL - REPRESENTATIONAL 07/20/2012 $6,091AUTO RENTAL - REPRESENTATIONAL 12/20/2012 $5,202

Name and Address

(A)AWC ADVISORS LLC

525 WEST MONROE - 19TH FLCHICAGOIL60661-3693


FINANCIAL ADVISORY FIRM

Purpose (C)

Date (D)

Amount (E)


ADVISORY CONSULTING 03/12/2012 $6,512ADVISORY CONSULTING 10/11/2012 $25,000ADVISORY CONSULTING 11/29/2012 $31,983ADVISORY CONSULTING 12/07/2012 $10,875


BAYMONT INN & SUITES

7 CUMBERLAND DRWASHINGTONIN47501


HOTEL

Purpose (C)

Date (D)

Amount (E)



BEACON HOTEL AND CORPORATEQUARTERS

1615 RHODE ISLAND AVE NWWASHINGTONDC20036


HOTEL

Purpose (C)

Date (D)

Amount (E)




BELL MOBILITY

PO BOX 5102BURLINGTON, ON, CAN00L7R 4R7


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL TELEPHONE 04/11/2012 $7,674REPRESENTATIONAL TELEPHONE 06/15/2012 $9,912REPRESENTATIONAL TELEPHONE 07/12/2012 $7,261REPRESENTATIONAL TELEPHONE 08/16/2012 $6,549REPRESENTATIONAL TELEPHONE 09/05/2012 $7,773REPRESENTATIONAL TELEPHONE 10/09/2012 $6,521REPRESENTATIONAL TELEPHONE 11/13/2012 $7,343REPRESENTATIONAL TELEPHONE 12/10/2012 $6,289


BERLIN ROSEN LTD

15 MAIDEN LANENEW YORKNY10038


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 03/20/2012 $15,000REPRESENTATIONAL CONSULTING 04/10/2012 $15,000REPRESENTATIONAL CONSULTING 05/18/2012 $15,000REPRESENTATIONAL CONSULTING 06/07/2012 $16,493REPRESENTATIONAL CONSULTING 07/10/2012 $15,000REPRESENTATIONAL CONSULTING 07/10/2012 $15,000REPRESENTATIONAL CONSULTING 07/19/2012 $8,102REPRESENTATIONAL CONSULTING 08/17/2012 $15,000REPRESENTATIONAL CONSULTING 10/22/2012 $15,000REPRESENTATIONAL CONSULTING 10/22/2012 $15,000REPRESENTATIONAL CONSULTING 11/14/2012 $15,000REPRESENTATIONAL CONSULTING 11/26/2012 $8,382REPRESENTATIONAL CONSULTING 12/14/2012 $23,540REPRESENTATIONAL CONSULTING 12/18/2012 $15,000REPRESENTATIONAL CONSULTING 12/27/2012 $33,255


BEST WESTERN GREGORY HOTEL

8315 4TH AVENUEBROOKLYNNY

Purpose (C)

Date (D)

Amount (E)

REPRESENTATIONAL HOTEL 03/15/2012 $18,766REPRESENTATIONAL HOTEL 03/29/2012 $15,871REPRESENTATIONAL HOTEL 04/11/2012 $35,344REPRESENTATIONAL HOTEL 06/04/2012 $6,956

11209Type or Classification

(B)HOTEL




BLUEPRINT INTERACTIVE LLC

2229 NORTH POLLARD STARLINGTONVA22207


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-MEDIA/WEB 11/21/2012 $50,000


BREDHOFF AND KAISER PLLC

805 15TH STREET NWWASHINGTONDC20005


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-LEGAL SERVICE 01/10/2012 $27,851REPRESENTATIONAL-LEGAL SERVICE 01/10/2012 $8,389REPRESENTATIONAL-LEGAL SERVICE 01/11/2012 $21,120REPRESENTATIONAL-LEGAL SERVICE 01/17/2012 $11,925


BUSINESS WIRE, INC.

POST OFFICE BOX 39000SAN FRANCISCOCA94139


NEWS MONITORING SERVICE

Purpose (C)

Date (D)

Amount (E)



CANDLEWOOD SUITES

1120 W. STATE ROAD 84FT. LAUDERDALEFL33315


HOTEL

Purpose (C)

Date (D)

Amount (E)



CAVALLUZZO,HAYES,SHILTON,MCINTYRE

474 BATHRUST STREETTORONTO, ON, CAN00M5T 2S6


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-LEGAL SERVICE 03/28/2012 $8,810REPRESENTATIONAL-LEGAL SERVICE 04/26/2012 $17,913REPRESENTATIONAL-LEGAL SERVICE 04/27/2012 $8,957


CENACLE RETREAT AND CONFERENCECTR

513 FULLERTON PARKWAYCHICAGOIL60614


CONFERENCE CENTER

Purpose (C)

Date (D)

Amount (E)


MEETING ACCOMMODATIONS 09/11/2012 $5,863

Name and Address

(A)CHAREE MARTIN

1901 HANDLEY DRIVE, #111FORT WORTHTX76112


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



CHARLES BREWER

POST OFFICE BOX 15315FORT WORTHTX76119


BORROWED PERSONEL

Purpose (C)

Date (D)

Amount (E)



CHEIRON, INC

POST OFFICE BOX 37117BALTIMOREMD21297-3177


ACTUARIAL CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 02/06/2012 $8,786


CHICAGO & MIDWEST REGIONAL JOINTBOARD

333 SOUTH ASHLAND AVENUECHICAGOIL60607


LANDLORD

Purpose (C)

Date (D)

Amount (E)



CHICAGO MARRIOTT MIDWAY

6520 S CICERO AVENUECHICAGOIL60638


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 06/12/2012 $8,601


CHICAGO PRESS CORPORATION

1112 NORTH HOMAN AVENUECHICAGOIL60651


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUPPLIES 09/27/2012 $10,460ORGANIZING SUPPLIES 09/27/2012 $8,799ORGANIZING SUPPLIES 10/09/2012 $5,755ORGANIZING SUPPLIES 10/09/2012 $20,091


CLARION HOTEL BUFFALO AIRPORT

6700 TRANSIT ROADWILLIAMSVILLENY

Purpose (C)

Date (D)

Amount (E)



14221 Type or Classification (B)

HOTEL



CLARION SUITES

2600 SOUTH FOURTH AVENUEYUMAAZ85364


HOTEL

Purpose (C)

Date (D)

Amount (E)



COHEN WEISS AND SIMON COUNSELORSAT LAW

330 WEST 42ND STREETNEW YORKNY10036-6976


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-LEGAL SERVICE 01/17/2012 $40,293REPRESENTATIONAL-LEGAL SERVICE 02/03/2012 $12,244REPRESENTATIONAL-LEGAL SERVICE 03/12/2012 $9,045REPRESENTATIONAL-LEGAL SERVICE 03/16/2012 $20,431


COLLEEN HUBER

429 5TH AVENUEDEWITTIA52742


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



CONTINENTAL AIRLINES

1600 Smith Street Dept HQSEHoustonTX77002


AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 03/08/2012 $14,865AIRFARE FOR REPRESENTATIONAL 03/27/2012 $8,879AIRFARE FOR REPRESENTATIONAL 04/04/2012 $6,373


CONTINENTAL INTERPRETING SERVICES

3111 NORTH TUSTIN STREETORANGECA92865


INTERPRETING SERVICES

Purpose (C)

Date (D)

Amount (E)



CORNFIELD AND FELDMAN

25 EAST WASHINGTON STREETCHICAGOIL60602


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




DAVID R SNAPP

9301 SUTTON PLACESILVER SPRINGMD20910


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING CONSULTING 09/27/2012 $8,408


DC JOBS WITH JUSTICE

316 F STREET NEWASHINGTONDC20002


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



DELTA AIR LINES INC.

1030 DELTA BLVDATLANTAGA30320-6001


AIRLINE

Purpose (C)

Date (D)

Amount (E)




DEMOS: A NETWORK FOR IDEAS & ACTION

220 FIFTH AVENUENEW YORKNY10001


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ORGANIZING CONSULTING 10/25/2012 $70,000


DISTRICT COUNCIL ORGANIZINGCOMMITTEE

219 PATTERSON AVENUELITTLE FALLSNJ07424-0000


CHARTERED BODY FUND

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 04/05/2012 $5,000ORGANIZING SUBSIDY 04/05/2012 $5,000ORGANIZING SUBSIDY 04/05/2012 $5,000ORGANIZING SUBSIDY 05/30/2012 $5,000ORGANIZING SUBSIDY 06/15/2012 $5,000ORGANIZING SUBSIDY 07/10/2012 $40,000ORGANIZING SUBSIDY 07/12/2012 $5,000ORGANIZING SUBSIDY 08/03/2012 $10,000ORGANIZING SUBSIDY 09/05/2012 $10,000ORGANIZING SUBSIDY 10/03/2012 $10,000ORGANIZING SUBSIDY 11/02/2012 $10,000ORGANIZING SUBSIDY 12/05/2012 $10,000


DOUBLETREE

13111 SYCAMORE DRIVENORWALKCA

Purpose (C)

Date (D)

Amount (E)



HOTEL



DOUBLETREE HOTEL

POST OFFICE BOX 7577ROCK MOUNTNC27804


HOTEL

Purpose (C)

Date (D)

Amount (E)



DOUBLETREE HOTEL FAYETTEVILLE

1965 CEDAR CREEK ROADFAYETTEVILLENC28312


HOTEL

Purpose (C)

Date (D)

Amount (E)




DRURY I & S - CINCINNATI NORTH

2265 EAST SHARON ROADSHARONVILLEOH45241


HOTEL

Purpose (C)

Date (D)

Amount (E)




EBRI



BENEFIT RESEARCH COMPANY

Purpose (C)

Date (D)

Amount (E)


ASSOCIATE MEMBER DUES 02/29/2012 $7,500CONFERENCES & MEETINGS 09/10/2012 $5,000


EMBASSY SUITES DENVER SOUTHEAST

7525 E. HAMPDEN AVEDENVERCO80231


HOTEL

Purpose (C)

Date (D)

Amount (E)



FACEBOOK INC.

1601 S. CALIFORNIA AVENUEPALO ALTOCA94304


SOCIAL MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-MEDIA/WEB 01/01/2012 $13,613REPRESENTATIONAL-MEDIA/WEB 05/01/2012 $6,975REPRESENTATIONAL-MEDIA/WEB 08/01/2012 $7,276REPRESENTATIONAL-MEDIA/WEB 09/01/2012 $6,577REPRESENTATIONAL-MEDIA/WEB 10/01/2012 $8,441REPRESENTATIONAL-MEDIA/WEB 11/01/2012 $7,934REPRESENTATIONAL-MEDIA/WEB 12/01/2012 $9,826


FACTIVA INC.

POST OFFICE BOX 30994NEW YORKNY10087-0994


RESEARCH COMPANY

Purpose (C)

Date (D)

Amount (E)



FAIRFIELD INN BY MARRIOTT

2205 EAST 59TH STREETANDERSONIN46013


HOTEL

Purpose (C)

Date (D)

Amount (E)



FNV BONDGENOTEN

POSTBUS 9208NEDERLAND000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 01/30/2012 $57,979


FOOD WORLD RESEARCH &CONSULTANCY

POST OFFICE BOX 51.162AMSTERDAM000


RESEARCH CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


RESEARCH CONSULTING 03/05/2012 $54,760RESEARCH CONSULTING 07/09/2012 $40,107


FRONTIER AIRLINES

7001 TOWER RDDENVERCO80249-7312


AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 12/19/2012 $11,255


GET ACTIVE SOFTWARE



SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-MEDIA/WEB 02/16/2012 $17,564REPRESENTATIONAL-MEDIA/WEB 05/08/2012 $17,564REPRESENTATIONAL-MEDIA/WEB 07/20/2012 $17,564REPRESENTATIONAL-MEDIA/WEB 11/02/2012 $17,564


HAMMOCK BEACH RESORT

200 OCEAN CREST DRIVEPALM COASTFL32137

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 06/04/2012 $5,620REPRESENTATIONAL HOTEL 08/03/2012 $8,175REPRESENTATIONAL HOTEL 09/18/2012 $7,957


HOTEL



HAMPTON INN

300 HOLIDAY DRIVEFORREST CITYAR72335


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN

510 SAW MILL ROADWESTHAVENCT06516-0000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN

59 NEWBURY STREETPEABODYMA01960-0000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN

3000 WEST RADIO DRIVEFLORENCESC29501


HOTEL

Purpose (C)

Date (D)

Amount (E)




HAMPTON INN

6718 I H 35 NSAN ANTONIOTX78218


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN GREENTREE - PITTSBURGHPA

555 TRUMBULL DRIVEPITTSBURGHPA15205


HOTEL

Purpose (C)

Date (D)

Amount (E)



HILDA GUILLEN

600 3RD STREETBOVINATX79009


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



HILTON GARDEN INN

670 GATEWAY BLVDSAN FRANCISCOCA94080


HOTEL

Purpose (C)

Date (D)

Amount (E)



HILTON GARDEN INN

1144 AIRPORT BLVDPENSACOLAFL32504


HOTEL

Purpose (C)

Date (D)

Amount (E)




HILTON GARDEN INN

6530 S CICERO AVENUEBEDFORD PARKIL60638


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 06/25/2012 $6,239REPRESENTATIONAL HOTEL 08/03/2012 $7,273REPRESENTATIONAL HOTEL 11/14/2012 $7,582REPRESENTATIONAL HOTEL 12/06/2012 $12,160REPRESENTATIONAL HOTEL 12/14/2012 $8,358


HILTON GARDEN INN

7810 WALKER DRIVEGREENBELTMD20770


HOTEL

Purpose (C)

Date (D)

Amount (E)



HILTON GARDEN INN

3485 VETERANS MEMORIAL HWYRONKONKOMANY11779


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN

1 US HIGHWAY 46 WESTTOTOWANJ07512-2330


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN & SUITES ROSEMONT

10233 WEST HIGGINS RDROSEMONTIL60018


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN AUSTIN

1701 4TH STREET NWAUSTINMN55912


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN BIRMINGHAM - HOMEWOOD

492 WILDWOOD CIRCLE N.HOMEWOODAL35209


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN COLUMBUS CITY CENTER

175 EAST TOWN STREETCOLUMBUSOH43215


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN DOWNTOWN EVERETT

3105 PINE STREETEVERETTWA98201


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS

6813 PHOENIX AVENUEFT. SMITHAR72903


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS

1417 NORTH H STREETLOMPOCCA

Purpose (C)

Date (D)

Amount (E)



(B)

HOTEL



HOLIDAY INN EXPRESS

2953 RIDGE WAYLAKE WHALESFL33859


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS

165 ADVENTURELAND DR NWALTOONAIA50009


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS

6205 ANNAPOLIS ROADLANDOVERMD20784


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS

909 MOYE BLVDGREENVILLENC27834


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS

100 CHICKERING DRIVEBRATTLEBOROVT05301-0000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS - VINCENNES

2720 BATTERY ROADVINCENNESIN47591


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS & SUITES

4723 SOUTHERN HILLS DRSIOUX CITYIA51106


HOTEL

Purpose (C)

Date (D)

Amount (E)




6064 MARSHALEE DRELKRIDGEMD21075


HOTEL

Purpose (C)

Date (D)

Amount (E)




800 EAST HWY US 74 BUSROCKINGHAMNC28379


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 03/29/2012 $8,100REPRESENTATIONAL HOTEL 04/11/2012 $13,210REPRESENTATIONAL HOTEL 06/04/2012 $11,357REPRESENTATIONAL HOTEL 06/12/2012 $11,401REPRESENTATIONAL HOTEL 06/25/2012 $10,214REPRESENTATIONAL HOTEL 08/03/2012 $10,193REPRESENTATIONAL HOTEL 09/18/2012 $11,838



126 MIDDLE BUSTER RDGONZALESTX78629


HOTEL

Purpose (C)

Date (D)

Amount (E)




2251 WESTOWNE AVEOSHKOSHWI54904


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS & SUITES SALINAS

195 KERN STREETSALINASCA93905


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS BROOKLYN

625 UNION STREETBROOKLYNNY11215

Purpose (C)

Date (D)

Amount (E)

REPRESENTATIONAL HOTEL 04/11/2012 $11,748REPRESENTATIONAL HOTEL 06/04/2012 $5,631REPRESENTATIONAL HOTEL 06/12/2012 $16,057REPRESENTATIONAL HOTEL 06/25/2012 $12,699REPRESENTATIONAL HOTEL 08/03/2012 $6,442REPRESENTATIONAL HOTEL 09/18/2012 $11,691

Type or Classification (B)HOTEL




HOLIDAY INN EXPRESS BROOKLYNDOWNTOWN

279 BULTER STREETBROOKLYNNY11217


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS DOWNTOWNHOUSTON

1810 BELL STREETHOUSTONTX77003


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS HOTEL &

524 E. 23RD ST.COLUMBUSNE68601


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS HOTEL & SUITES

3440 W. RADIO DRIVEFLORENCESC29501


HOTEL

Purpose (C)

Date (D)

Amount (E)




4525 CONVENTION PLACEPASCOWA99301


HOTEL

Purpose (C)

Date (D)

Amount (E)




2070 NEWPORT BLVDCOSTA MESACA92657


HOTEL

Purpose (C)

Date (D)

Amount (E)




1150 WEST STATE ROAD 84FORT LAUDERDALEFL33315


HOTEL

Purpose (C)

Date (D)

Amount (E)





135 HIGHLAND TERRACE BLVDWARRENOH44484


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS MILWAUKEE WEST

11111 WEST NORTH AVENUEWAUWATOSAWI53226


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS SAUGAS

999 BROADWAYSAUGUSMA01906-0000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN FORT WASHINGTON

432 WEST PENNSYLVANIA AVEFORT WASHINGTONPA19034


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN GRAND RAPIDS DOWNTOWN

310 PEARL STREET NWGRAND RAPIDSMI49504


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN HISTORIC GATEWAY

333 FRONT ROYAL PIKEWINCHESTERVA

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $7,190MEETING ACCOMMODATIONS 05/14/2012 $7,190


(B)HOTEL



HOLIDAY INN HOTEL AND

1001 KILLARNEY STREETURBANAIL61801-1036


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN LONG ISLAND -

3845 VETERANS MEMORIAL HWYRONKONKOMANY11779


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN ROCKY MOUNT

200 ENTERPRISE DRROCKY MOUNTNC27804


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN SAN JOSE AIRPORT

1350 NORTH FIRST STREETSAN JOSECA95112


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

12005 HARBOR BLVDGARDEN GROVECA92840


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

45-200 WASHINGTON STREETLA QUINTACA92253


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

139 UNION BLVDLAKEWOODCO80228


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOMEWOOD SUITES

375 WHINEY AVENUEHOLYOKEMA01040-0000


Hotel

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

3920 STAHL DR SEGRAND RAPIDSMI49546


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

2 JACKSON DRIVECRANFORDNJ07016-0000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOMEWOOD SUITES GRAPEVINE

2214 W GRAPEVINE MILLS CIR.GRAPEVINETX76051


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOOTSUITE MEDIA INC

37 DUNLEVY AVENUEVANCOUVER, BC, CAN00V6A 3A3


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 03/14/2012 $15,980


HOTEL TEXAS

1632 NORTH TEXANAHALLETTSVILLETX77964


Purpose (C)

Date (D)

Amount (E)


HOTELName and Address

(A)

HYATT SUMMERFIELD SUITES

501 EAST GERMANTOWN PIKEEAST NORRISTOWNPA19401


HOTEL

Purpose (C)

Date (D)

Amount (E)




ILLINOIS SCHOOL BUS COMPANY

4845 WEST 167TH STREETOAK FORESTIL60452


BUS COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING TRANSPORTATION 11/15/2012 $6,340


JASON A LEFTKOWITZ

100 LUNA PARK DR STE 268ALEXANDRIAVA22305


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)



JASON VEST

1650 HARVARD ST NW #312WASHINGTONDC20009


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING CONSULTING 01/10/2012 $9,927ORGANIZING CONSULTING 01/25/2012 $9,927ORGANIZING CONSULTING 02/24/2012 $9,927ORGANIZING CONSULTING 04/03/2012 $9,927ORGANIZING CONSULTING 05/01/2012 $9,927ORGANIZING CONSULTING 05/30/2012 $9,927ORGANIZING CONSULTING 07/05/2012 $9,927ORGANIZING CONSULTING 08/03/2012 $9,927ORGANIZING CONSULTING 09/04/2012 $9,927ORGANIZING CONSULTING 10/04/2012 $9,927ORGANIZING CONSULTING 11/09/2012 $9,927ORGANIZING CONSULTING 11/21/2012 $9,927


JESSICA KUTCH

73 FLORIDA AVENUE NWWASHINGTONDC20001


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)




JETBLUE AIRWAYS

118-29 QUEENS BLVDFOREST HILLSNY11375


Purpose (C)

Date (D)

Amount (E)


AIRLINEName and Address

(A)

JOHN BERE

212 OAKWOOD LANELEWISVILLETX75067


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



KELLY PRESS INC.

1701 CABIN BRANCH ROADCHEVERLYMD20785


PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES/EQUIPMENT 01/17/2012 $9,349OFFICE SUPPLIES/EQUIPMENT 02/07/2012 $9,209POSTAGE/SHIPPING EXPENSES 03/01/2012 $8,939PRINTING 12/31/2012 $17,547


KEVIN RUDIGER

3536 NE US GRANT PLACEPORTLANDOR97212


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 01/10/2012 $12,862REPRESENTATIONAL CONSULTING 01/13/2012 $11,426REPRESENTATIONAL CONSULTING 02/21/2012 $13,212REPRESENTATIONAL CONSULTING 03/23/2012 $11,863REPRESENTATIONAL CONSULTING 04/17/2012 $11,550REPRESENTATIONAL CONSULTING 05/25/2012 $12,803REPRESENTATIONAL CONSULTING 06/05/2012 $10,450REPRESENTATIONAL CONSULTING 07/17/2012 $10,450


KRISTAL GRAPHICS

22001 SHERMAN WAYCANOGA PARKCA91303


GRAPHIC DESIGN COMPANY

Purpose (C)

Date (D)

Amount (E)


PRINTING 08/30/2012 $5,630


LAKE LAWN RESORT

2400 E. GENEVA ST.DELAVANWI53115


HOTEL

Purpose (C)

Date (D)

Amount (E)




LAKE RESEARCH PARTNERS

1726 M STREET, NWWASHINGTONDC20036


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


RESEARCH CONSULTING 01/30/2012 $27,500RESEARCH CONSULTING 03/05/2012 $28,950RESEARCH CONSULTING 09/10/2012 $7,036RESEARCH CONSULTING 09/10/2012 $16,628RESEARCH CONSULTING 10/31/2012 $17,812RESEARCH CONSULTING 11/21/2012 $19,740RESEARCH CONSULTING 12/27/2012 $6,412RESEARCH CONSULTING 12/27/2012 $7,356

Name and Address

(A)LAKESHORE CREATIVE GROUP INC

6 LAKESHORE LANEASHEVILLENC28804


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 01/10/2012 $13,176PROFESSIONAL SERVICES 02/08/2012 $13,227


LEE HUBER

328 NORTH RODNEY STREETHELENAMT59601


GRAPHIC DESIGN FIRM

Purpose (C)

Date (D)

Amount (E)



LEVINE SULLIVAN KOCH & SCHULZ LLP

1899 L STREET NWWASHINGTONDC20036


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-LEGAL SERVICE 12/04/2012 $5,426REPRESENTATIONAL-LEGAL SERVICE 12/20/2012 $11,599


LIBERTY CONCEPTS

119 BRAINTREE STREETBOSTONMA02134-0000


WEB SERVICES

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-MEDIA/WEB 02/27/2012 $5,000REPRESENTATIONAL-MEDIA/WEB 05/11/2012 $10,333REPRESENTATIONAL-MEDIA/WEB 06/05/2012 $10,333REPRESENTATIONAL-MEDIA/WEB 06/29/2012 $10,333


LIONEL MARTINEZ

508 HWY 86BOVINATX79009


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



LOCAL POLITECHS STRATEGIES LLC

629 PRINCETON PL NWWASHINGTONDC20010


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-MEDIA/WEB 11/21/2012 $25,000REPRESENTATIONAL-MEDIA/WEB 12/12/2012 $5,000


LOGAN HOSPITALITY LLC

655 EAST 400 SOUTH #201SALT LAKE CITYUT84102

Purpose (C)

Date (D)

Amount (E)




(A)MARC L TERBEEK

2648 INTERNATIONAL BLVD, #1OAKLANDCA94601


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




MARIA LUZ RIVELLESE

440 E 75TH STREET #23NEW YORKNY10021


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


TRANSLATION SERVICE 12/18/2012 $6,000


MARITIME INSTITUTE OF TECHNOLOGY

AND GRADUATE STUDIESLINTHICUM HEIGHTSMD21090


TRAINING COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZER TRAINING 10/31/2012 $11,066


MICHAEL BLAIN

7304 CARROLL AVE #116TAKOMA PARKMD20912


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL VIDEOS 02/13/2012 $8,375REPRESENTATIONAL VIDEOS 06/15/2012 $18,359REPRESENTATIONAL VIDEOS 07/18/2012 $6,360REPRESENTATIONAL VIDEOS 12/14/2012 $5,375


MICHAEL RAMIREZ

52993 ASTRID WAYLAKE ELSINORECA92532


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



MICROSEARCH CORPORATION

5 BROADWAYSAUGUSMA01906-3297


DATABASE COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-MEDIA/WEB 03/12/2012 $5,000REPRESENTATIONAL-MEDIA/WEB 06/07/2012 $5,000REPRESENTATIONAL-MEDIA/WEB 09/17/2012 $5,000REPRESENTATIONAL-MEDIA/WEB 10/26/2012 $10,000REPRESENTATIONAL-MEDIA/WEB 12/21/2012 $5,000


MOORE EDGAR LYSTER LAWYERS

195 ALEXANDER ST

Purpose (C)

Date (D)

Amount (E)

VANCOUVER, BC, CAN00V6A 1N8


LAW FIRM



REPRESENTATIONAL-LEGAL SERVICE 07/13/2012 $5,927


MOORE EDGAR OLSON

195 ALEXANDER STREETVANCOUVER, BC, CAN00V6A 1N8


LAW FIRM

Purpose (C)

Date (D)

Amount (E)



MOUNT SEQUOYAH CENTER INC

150 NW SKYLINE DRIVEFAYETTEVILLEAR72701


RETREAT CENTER

Purpose (C)

Date (D)

Amount (E)


MEETING ACCOMMODATIONS 06/18/2012 $7,579MEETING ACCOMMODATIONS 12/13/2012 $16,050


MULTILINGUAL SOLUTIONS INC.

11 NORTH WASHINGTON STROCKVILLEMD20850


TRANSLATION COMPANY

Purpose (C)

Date (D)

Amount (E)



NATIONAL INSTITUTE ON RETIREMENTSECURITY



EDUCATIONAL TRAINING/SEMINARS

Purpose (C)

Date (D)

Amount (E)


TRAINING SEMINAR 01/31/2012 $5,000


NATIONAL LABOR COLLEGE

10000 NEW HAMPSHIRE AVESILVER SPRINGMD20903


COLLEGE

Purpose (C)

Date (D)

Amount (E)


ORGANIZER TRAINING 02/16/2012 $6,706ORGANIZER TRAINING 02/29/2012 $13,412ORGANIZER TRAINING 03/12/2012 $6,706ORGANIZER TRAINING 04/27/2012 $6,534


NCCMP



BENEFIT RESEARCH ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL DUES 11/30/2012 $25,000


NGP VAN INC



IT/WEB SERVICE

Purpose (C)

Date (D)

Amount (E)



REPRESENTATIONAL-MEDIA/WEB 03/06/2012 $5,900REPRESENTATIONAL-MEDIA/WEB 03/12/2012 $18,000REPRESENTATIONAL-MEDIA/WEB 03/12/2012 $7,600REPRESENTATIONAL-MEDIA/WEB 03/30/2012 $7,995REPRESENTATIONAL-MEDIA/WEB 07/31/2012 $43,990REPRESENTATIONAL-MEDIA/WEB 10/15/2012 $32,330


NLC / SUGAR LAW CENTER

4605 CASS AVENUEDETROITMI48201


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




OVATIONS FOOD SERVICES LP

18228 US HIGHWAY 41 NORTHLUTZFL33549


FOOD SERVICE

Purpose (C)

Date (D)

Amount (E)


CONFERENCES & MEETINGS 04/30/2012 $33,741


PADULO INTEGRATED INC

1 ST. CLAIR AVENUE WESTTORONTO, ON, CAN00M4V 1K7


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-MEDIA/WEB 03/06/2012 $74,667REPRESENTATIONAL-MEDIA/WEB 03/12/2012 $17,800REPRESENTATIONAL-MEDIA/WEB 06/15/2012 $8,307REPRESENTATIONAL-MEDIA/WEB 06/15/2012 $35,433REPRESENTATIONAL-MEDIA/WEB 08/27/2012 $17,357


PATTI GREEN

235 W QUINTON #1SANTA BARBARACA93105


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



POSTMASTER,WASHINGTON,DC

475 L'ENFANT PLAZA, SWWASHINGTONDC20260


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


POSTAGE/SHIPPING EXPENSES 12/31/2012 $18,946


Quebec Provincal Council

1100 BLVD. Cremazie EstPurpose

(C)Date (D)

Amount (E)

Montreal, QC, CAN00H2P 2X2 Type or Classification

(B)CHARTERED BODY



RADISSON SUITES HOTEL BUENA PARK

7762 BEACH BLVDBUENA PARKCA90620


HOTEL

Purpose (C)

Date (D)

Amount (E)




RAMADA

1500 E COLLEGE DRIVEMARSHALLMN56258


HOTEL

Purpose (C)

Date (D)

Amount (E)



REGENTS OF UNIVERSITY OF CALIFORNIA

U C SANTA BARBARASANTA BARBARACA93106


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)


ORGANIZER TRAINING 02/29/2012 $9,150


RESIDENCE INN BY MARRIOTT

6320 GOLDEN TRIANGLE DRIVEGREENBELTMD20770


HOTEL

Purpose (C)

Date (D)

Amount (E)




RESIDENCE INN DOWNTOWN MILWAUKEE

648 NORTH PLANKINTON AVEMILWAUKEEWI53203


HOTEL

Purpose (C)

Date (D)

Amount (E)




RETARGETER LLC

33 New MontgomerySan FranciscoCA94105


ADVERTISING COMPANY

Purpose (C)

Date (D)

Amount (E)



REVOLUTION MESSAGING LLC



MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)



RIVER ROAD HOTEL PARTNERS LLC

5300 N. RIVER ROADROSEMONTIL60018


HOTEL

Purpose (C)

Date (D)

Amount (E)


MEETING DEPOSIT 07/30/2012 $6,400CONFERENCES & MEETINGS 10/31/2012 $103,683


ROBERT MARTINEZ

7817 BURSEY CTN. RICHLAND HILLSTX76182


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



RUSHMORE PLAZA HOLIDAY INN

505 NORTH 5TH STRAPID CITYIA57701


HOTEL

Purpose (C)

Date (D)

Amount (E)







Purpose (C)

Date (D)

Amount (E)

REPRESENTATIONAL EXPENSE REIMB 02/27/2012 $683,347REPRESENTATIONAL EXPENSE REIMB 03/02/2012 $42,652REPRESENTATIONAL EXPENSE REIMB 03/23/2012 $37,426REPRESENTATIONAL EXPENSE REIMB 03/29/2012 $630,580REPRESENTATIONAL EXPENSE REIMB 03/29/2012 $107,527REPRESENTATIONAL EXPENSE REIMB 03/29/2012 $72,778REPRESENTATIONAL EXPENSE REIMB 04/18/2012 $28,457REPRESENTATIONAL EXPENSE REIMB 04/25/2012 $636,774REPRESENTATIONAL EXPENSE REIMB 04/25/2012 $91,507REPRESENTATIONAL EXPENSE REIMB 05/23/2012 $9,424REPRESENTATIONAL EXPENSE REIMB 06/01/2012 $709,417REPRESENTATIONAL EXPENSE REIMB 06/01/2012 $85,813REPRESENTATIONAL EXPENSE REIMB 06/08/2012 $70,240REPRESENTATIONAL EXPENSE REIMB 06/08/2012 $675,830REPRESENTATIONAL EXPENSE REIMB 06/28/2012 $659,591REPRESENTATIONAL EXPENSE REIMB 06/28/2012 $64,411REPRESENTATIONAL EXPENSE REIMB 08/17/2012 $96,062REPRESENTATIONAL EXPENSE REIMB 08/17/2012 $721,133REPRESENTATIONAL EXPENSE REIMB 09/28/2012 $678,312REPRESENTATIONAL EXPENSE REIMB 09/28/2012 $25,682REPRESENTATIONAL EXPENSE REIMB 09/28/2012 $65,701REPRESENTATIONAL EXPENSE REIMB 10/22/2012 $59,746REPRESENTATIONAL EXPENSE REIMB 10/22/2012 $696,126REPRESENTATIONAL EXPENSE REIMB 11/16/2012 $662,876REPRESENTATIONAL EXPENSE REIMB 11/16/2012 $63,324REPRESENTATIONAL EXPENSE REIMB 11/28/2012 $44,823REPRESENTATIONAL EXPENSE REIMB 11/28/2012 $620,784REPRESENTATIONAL EXPENSE REIMB 12/14/2012 $730,556

Total Itemized Transactions with this Payee/Payer $9,107,088Total Non-Itemized Transactions with this Payee/Payer $0

Total of All Transactions with this Payee/Payer for This Schedule $9,107,088

REPRESENTATIONAL EXPENSE REIMB 12/14/2012 $36,189


SAN FRANCISCO PLATINUM ADVISORS LLC

1215 K STREETSACRAMENTOCA95814


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)



SCHWARTZ STEINSAPIR DOHRMANN &SOMMERS

6300 WILSHIRE BLVDLOS ANGELESCA90048-5204


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




SERVICE EMPLOYEES INTERNATIONALUNION

1800 MASSACHUSETTS AVE, NWWASHINGTONDC20005


LABOR UNION

Purpose (C)

Date (D)

Amount (E)



SHERATON LOS ANGELES DOWNTOWNHOTEL

711 S. HOPE STREETLOS ANGELESCA90017-3803


HOTEL

Purpose (C)

Date (D)

Amount (E)




SIMMONS SUITES

3001 NE 11ST STREETBENTONVILLEAR72712


HOTEL

Purpose (C)

Date (D)

Amount (E)




SLEEP INN & SUITES

2138 WATER STREETGONZALESTX78629


HOTEL

Purpose (C)

Date (D)

Amount (E)




SLEVIN & HART PC ATTORNEYS-AT-LAW

1625 MASSACHUSETTS AVE NWWASHINGTONDC20036


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL-LEGAL SERVICE 01/11/2012 $11,675REPRESENTATIONAL-LEGAL SERVICE 01/17/2012 $33,736REPRESENTATIONAL-LEGAL SERVICE 01/20/2012 $31,105REPRESENTATIONAL-LEGAL SERVICE 01/24/2012 $64,847REPRESENTATIONAL-LEGAL SERVICE 01/31/2012 $22,403REPRESENTATIONAL-LEGAL SERVICE 02/03/2012 $5,212REPRESENTATIONAL-LEGAL SERVICE 02/10/2012 $48,213REPRESENTATIONAL-LEGAL SERVICE 03/06/2012 $11,279REPRESENTATIONAL-LEGAL SERVICE 03/14/2012 $10,477REPRESENTATIONAL-LEGAL SERVICE 04/03/2012 $14,712REPRESENTATIONAL-LEGAL SERVICE 05/18/2012 $11,518REPRESENTATIONAL-LEGAL SERVICE 06/08/2012 $13,369REPRESENTATIONAL-LEGAL SERVICE 07/06/2012 $31,301REPRESENTATIONAL-LEGAL SERVICE 08/08/2012 $20,067REPRESENTATIONAL-LEGAL SERVICE 09/11/2012 $11,903REPRESENTATIONAL-LEGAL SERVICE 10/17/2012 $23,693REPRESENTATIONAL-LEGAL SERVICE 11/21/2012 $56,471REPRESENTATIONAL-LEGAL SERVICE 12/20/2012 $18,807


SOUTHWEST AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)




SPINELLI GRAPHICS, INC.

10631 BLOOMFILED AVENUELOS ALAMITOSCA90720


GRAPHICS COMPANY

Purpose (C)

Date (D)

Amount (E)


PRINTING 05/31/2012 $5,389


STONES' PHONES INC.

41-750 RANCHO LAS PALMAS DRRANCHO MIRAGECA92270


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL COMMUNICATION 05/18/2012 $10,200REPRESENTATIONAL COMMUNICATION 07/27/2012 $31,249REPRESENTATIONAL COMMUNICATION 11/05/2012 $26,253


TAMMY NIELSEN

246 COBBLESTONE CIRCLERD OAKTX75154


Purpose (C)

Date (D)

Amount (E)


BORROWED PERSONNELName and Address

(A)TAYLOR WESSING LLP

5 NEW STREET SQUAREENGLAND00EC4A 3TW


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




TERRY DUNN

557 SALISBURY DRIVEGRAND PRAIRIETX75052


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



THE ALTITUDE COMPANY

107-111 FLEET STREETLONDON00EC4A 2AB


COMMUNICATIONS COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 03/30/2012 $10,085REPRESENTATIONAL CONSULTING 04/02/2012 $10,119REPRESENTATIONAL CONSULTING 05/03/2012 $5,721REPRESENTATIONAL CONSULTING 06/08/2012 $5,465REPRESENTATIONAL CONSULTING 07/09/2012 $12,544REPRESENTATIONAL CONSULTING 08/02/2012 $5,493REPRESENTATIONAL CONSULTING 11/01/2012 $5,245REPRESENTATIONAL CONSULTING 11/05/2012 $5,533


THE ENGAGE NETWORK

436 14TH STREETOAKLANDCA94612


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 08/02/2012 $20,000REPRESENTATIONAL CONSULTING 11/14/2012 $20,000REPRESENTATIONAL CONSULTING 12/27/2012 $5,000


THE FAIRMONT VANCOUVER AIRPORT

3111 GRANT MCCONACHIE WAYRICHMOND, BC, CAN00V7B 0A6


HOTEL

Purpose (C)

Date (D)

Amount (E)



THE FAIRMONT WINNIPEG

2 Lombard PlaceWinnipeg, MB, CAN00R3B 0Y3


HOTEL

Purpose (C)

Date (D)

Amount (E)



THE HENDERSON GROUP Purpose (C)

Date (D)

Amount (E)

6225 APPLE DEW AVELAS VEGASNV89131


CONSULTANT


Total Non-Itemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $20,000



THE SEGAL COMPANY

1920 N STREET, NWWASHINGTONDC20036-1601


ACTUARIAL FIRM

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 12/04/2012 $97,009PROFESSIONAL SERVICES 09/14/2012 $9,044PROFESSIONAL SERVICES 10/25/2012 $58,238


THE SPIVA LAW FIRM PLLC



LAW FIRM

Purpose (C)

Date (D)

Amount (E)




TOWNEPLACE

4919 PECANLAND MALL DRIVEMONROELA71203


HOTEL

Purpose (C)

Date (D)

Amount (E)



TRACEY VAIL

2440 N. POCOMOKE STREETARLINGTONVA22207


VIDEO PRODUCTION CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL VIDEOS 01/27/2012 $5,000


TRIMPA GROUP LLC

800 18TH STREETDENVERCO80202


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 11/29/2012 $25,000


TRUCORPS LLC

1000 NORTH WEST STREETWILMINGTONDE19801


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


RESEARCH CONSULTING 02/16/2012 $8,396RESEARCH CONSULTING 12/05/2012 $50,000RESEARCH CONSULTING 12/27/2012 $46,000


UFCW Canada

300 - 61 International BlvdRexdale, ON, CAN00M9W 6K4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/20/2012 $64,467


UFCW Canada Eastern Provinces Council

Suite 220-1550 Bedford HwyBedford, NS, CAN00B4A 1E6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $14,877ORGANIZING SUBSIDY 03/06/2012 $9,918ORGANIZING SUBSIDY 03/29/2012 $9,918ORGANIZING SUBSIDY 04/30/2012 $9,918ORGANIZING SUBSIDY 06/05/2012 $9,918ORGANIZING SUBSIDY 06/29/2012 $9,918ORGANIZING SUBSIDY 07/27/2012 $9,918


UFCW CANADA AGRICULTURAL WORKERSFUND



LABOR AFFILIATE

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/11/2012 $29,182ORGANIZING SUBSIDY 02/13/2012 $29,182ORGANIZING SUBSIDY 02/15/2012 $29,182ORGANIZING SUBSIDY 02/27/2012 $29,182ORGANIZING SUBSIDY 03/06/2012 $29,182ORGANIZING SUBSIDY 03/13/2012 $29,182ORGANIZING SUBSIDY 03/23/2012 $29,182ORGANIZING SUBSIDY 04/04/2012 $29,182ORGANIZING SUBSIDY 04/17/2012 $29,182ORGANIZING SUBSIDY 05/07/2012 $29,182ORGANIZING SUBSIDY 05/21/2012 $29,182ORGANIZING SUBSIDY 05/31/2012 $29,182ORGANIZING SUBSIDY 06/21/2012 $29,182ORGANIZING SUBSIDY 07/12/2012 $29,182ORGANIZING SUBSIDY 07/18/2012 $29,182ORGANIZING SUBSIDY 07/26/2012 $29,182ORGANIZING SUBSIDY 08/08/2012 $29,182ORGANIZING SUBSIDY 08/20/2012 $29,182ORGANIZING SUBSIDY 09/05/2012 $29,182ORGANIZING SUBSIDY 09/24/2012 $29,182ORGANIZING SUBSIDY 10/09/2012 $29,182ORGANIZING SUBSIDY 10/24/2012 $29,182ORGANIZING SUBSIDY 11/07/2012 $29,182ORGANIZING SUBSIDY 11/16/2012 $29,182ORGANIZING SUBSIDY 12/06/2012 $29,182ORGANIZING SUBSIDY 12/13/2012 $29,182


UFCW Local No. 1



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1000

967 W. Wall StreetGrapevine

Purpose (C)

Date (D)

Amount (E)

ORGANIZING SUBSIDY 01/30/2012 $10,000ORGANIZING SUBSIDY 02/06/2012 $18,102ORGANIZING SUBSIDY 03/12/2012 $13,462ORGANIZING SUBSIDY 03/29/2012 $10,000

TX76051 Type or Classification

(B)CHARTERED BODY


ORGANIZING SUBSIDY 03/30/2012 $18,499ORGANIZING SUBSIDY 04/25/2012 $18,779ORGANIZING SUBSIDY 04/30/2012 $10,000

ORGANIZING SUBSIDY 06/19/2012 $34,513ORGANIZING SUBSIDY 06/29/2012 $10,000ORGANIZING SUBSIDY 07/27/2012 $10,000ORGANIZING SUBSIDY 09/19/2012 $10,000ORGANIZING SUBSIDY 09/27/2012 $10,000ORGANIZING SUBSIDY 10/17/2012 $10,000ORGANIZING SUBSIDY 10/18/2012 $10,000ORGANIZING SUBSIDY 10/31/2012 $10,000ORGANIZING SUBSIDY 12/11/2012 $10,000ORGANIZING SUBSIDY 12/28/2012 $10,000


UFCW Local No. 1102

1587 Stewart AvenueWestburyNY11590


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1161

Post Office Box 183WorthingtonMN56187


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 04/13/2012 $5,650ORGANIZING SUBSIDY 05/11/2012 $8,053


UFCW Local No. 1167

Post Office Box 1167BloomingtonCA92316-0030


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1208



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 02/27/2012 $8,167ORGANIZING SUBSIDY 02/27/2012 $6,690ORGANIZING SUBSIDY 02/27/2012 $16,396ORGANIZING SUBSIDY 02/27/2012 $8,167ORGANIZING SUBSIDY 02/29/2012 $8,167ORGANIZING SUBSIDY 02/29/2012 $16,396ORGANIZING SUBSIDY 03/29/2012 $8,167ORGANIZING SUBSIDY 03/30/2012 $16,396ORGANIZING SUBSIDY 04/30/2012 $8,167ORGANIZING SUBSIDY 04/30/2012 $16,396ORGANIZING SUBSIDY 05/31/2012 $8,167ORGANIZING SUBSIDY 05/31/2012 $16,396ORGANIZING SUBSIDY 11/14/2012 $40,833ORGANIZING SUBSIDY 11/14/2012 $81,978ORGANIZING SUBSIDY 11/28/2012 $8,167ORGANIZING SUBSIDY 11/28/2012 $16,396

Name and Address


400 Commerce LaneWest BerlinNJ08091-9253


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING-LEGAL SERVICES 04/27/2012 $60,000


UFCW Local No. 1400

1526 Fletcher RoadSaskatoon, SK, CAN00S7M 5M1


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING-LEGAL SERVICES 02/29/2012 $78,338


UFCW Local No. 1428

Post Office Box 9000ClaremontCA91711-9000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1439

1719 North Atlantic StreetSpokaneWA99205-0298


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1445



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1473



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 04/24/2012 $24,304ORGANIZING SUBSIDY 06/07/2012 $25,000ORGANIZING SUBSIDY 06/29/2012 $25,000ORGANIZING SUBSIDY 07/27/2012 $25,000ORGANIZING SUBSIDY 08/29/2012 $25,000


UFCW Local No. 1500

425 Merrick AvenueWestburyNY11590


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1518

350 Columbia StreetNew Westminster BC CAN00V3L 1A6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING-LEGAL SERVICES 05/23/2012 $19,975ORGANIZING SUBSIDY 06/20/2012 $15,870ORGANIZING SUBSIDY 09/07/2012 $9,918ORGANIZING SUBSIDY 09/27/2012 $9,918ORGANIZING SUBSIDY 10/31/2012 $9,918ORGANIZING SUBSIDY 11/30/2012 $9,918ORGANIZING SUBSIDY 12/28/2012 $9,918


UFCW Local No. 152

701 Route 50Mays LandingNJ08330-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1529

8205 Macon RoadCordovaTN38018-8538


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $10,000ORGANIZING SUBSIDY 02/15/2012 $10,000ORGANIZING SUBSIDY 02/29/2012 $10,000ORGANIZING SUBSIDY 04/19/2012 $10,000ORGANIZING SUBSIDY 04/30/2012 $10,000ORGANIZING SUBSIDY 05/31/2012 $10,000ORGANIZING SUBSIDY 06/29/2012 $10,000ORGANIZING SUBSIDY 07/27/2012 $10,000ORGANIZING SUBSIDY 08/29/2012 $10,000ORGANIZING SUBSIDY 09/27/2012 $10,000ORGANIZING SUBSIDY 10/31/2012 $10,000ORGANIZING SUBSIDY 11/28/2012 $10,000ORGANIZING SUBSIDY 12/28/2012 $10,000


UFCW Local No. 1546

1649 West Adams StreetChicagoIL60612


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1564

Post Office Box 80390AlbuquerqueNM87198


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

ORGANIZING SUBSIDY 01/30/2012 $6,000ORGANIZING SUBSIDY 03/19/2012 $6,000ORGANIZING SUBSIDY 03/29/2012 $6,000ORGANIZING SUBSIDY 04/30/2012 $6,000ORGANIZING SUBSIDY 06/25/2012 $6,000ORGANIZING SUBSIDY 06/29/2012 $6,000ORGANIZING SUBSIDY 07/27/2012 $6,000ORGANIZING SUBSIDY 08/29/2012 $6,000




UFCW Local No. 1625

705 East Orange StreetLakelandFL33801


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 175



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1776



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $7,500ORGANIZING SUBSIDY 02/29/2012 $7,500ORGANIZING SUBSIDY 03/29/2012 $7,500ORGANIZING SUBSIDY 04/30/2012 $7,500ORGANIZING SUBSIDY 05/31/2012 $7,500ORGANIZING SUBSIDY 07/12/2012 $7,500ORGANIZING SUBSIDY 07/27/2012 $7,500ORGANIZING SUBSIDY 08/29/2012 $7,500ORGANIZING SUBSIDY 11/14/2012 $7,500ORGANIZING SUBSIDY 11/14/2012 $7,500ORGANIZING SUBSIDY 11/28/2012 $7,500


UFCW Local No. 1993



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1994

600 South Frederick Avenue

Purpose (C)

Date (D)

Amount (E)


GaithersburgMD20877 Type or Classification

(B)CHARTERED BODY



ORGANIZING SUBSIDY 10/23/2012 $7,500ORGANIZING SUBSIDY 10/23/2012 $7,500ORGANIZING SUBSIDY 10/23/2012 $7,500ORGANIZING SUBSIDY 10/23/2012 $7,500ORGANIZING SUBSIDY 10/31/2012 $7,500ORGANIZING SUBSIDY 11/28/2012 $7,500


UFCW Local No. 1995

4207 Lebanon RoadHermitageTN37076-1231


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 2

1305 East 27th StreetKansas CityMO64108


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $5,000ORGANIZING SUBSIDY 02/15/2012 $5,000ORGANIZING SUBSIDY 02/29/2012 $5,000ORGANIZING SUBSIDY 03/30/2012 $5,000ORGANIZING SUBSIDY 04/30/2012 $5,000ORGANIZING SUBSIDY 05/31/2012 $5,000ORGANIZING SUBSIDY 06/29/2012 $5,000ORGANIZING SUBSIDY 07/27/2012 $5,000ORGANIZING SUBSIDY 08/29/2012 $5,000ORGANIZING SUBSIDY 09/27/2012 $5,000ORGANIZING SUBSIDY 10/31/2012 $5,000ORGANIZING SUBSIDY 11/28/2012 $5,000ORGANIZING SUBSIDY 12/28/2012 $5,000


UFCW Local No. 2008

7924 Interstate 30Little RockAR72209-2900


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 206

6645 Kitimat RoadMississauga, ON, CAN00L5N 6J3


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

ORGANIZING SUBSIDY 01/30/2012 $7,934ORGANIZING SUBSIDY 03/06/2012 $7,934ORGANIZING SUBSIDY 03/29/2012 $7,934ORGANIZING SUBSIDY 04/30/2012 $7,934ORGANIZING SUBSIDY 06/05/2012 $7,934ORGANIZING SUBSIDY 06/29/2012 $7,934ORGANIZING SUBSIDY 07/27/2012 $7,934ORGANIZING SUBSIDY 09/07/2012 $7,934ORGANIZING SUBSIDY 09/27/2012 $7,934





UFCW Local No. 21

5030 First Avenue SouthSeattleWA98134-2438


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $5,299ORGANIZING SUBSIDY 01/30/2012 $7,000ORGANIZING SUBSIDY 02/29/2012 $5,299ORGANIZING SUBSIDY 02/29/2012 $7,000ORGANIZING SUBSIDY 03/29/2012 $5,299ORGANIZING SUBSIDY 03/29/2012 $7,000ORGANIZING SUBSIDY 04/24/2012 $8,790ORGANIZING SUBSIDY 04/24/2012 $5,550ORGANIZING SUBSIDY 04/24/2012 $10,806ORGANIZING SUBSIDY 04/24/2012 $6,197ORGANIZING SUBSIDY 04/30/2012 $5,299ORGANIZING SUBSIDY 04/30/2012 $7,000ORGANIZING SUBSIDY 05/31/2012 $5,299ORGANIZING SUBSIDY 05/31/2012 $7,000ORGANIZING SUBSIDY 06/26/2012 $29,736ORGANIZING SUBSIDY 06/26/2012 $9,434ORGANIZING SUBSIDY 06/29/2012 $5,299ORGANIZING SUBSIDY 06/29/2012 $7,000ORGANIZING SUBSIDY 07/27/2012 $5,299ORGANIZING SUBSIDY 07/27/2012 $7,000ORGANIZING SUBSIDY 08/29/2012 $5,299ORGANIZING SUBSIDY 08/29/2012 $7,000ORGANIZING SUBSIDY 09/27/2012 $5,299ORGANIZING SUBSIDY 09/27/2012 $7,000ORGANIZING SUBSIDY 10/31/2012 $5,299ORGANIZING SUBSIDY 10/31/2012 $7,000ORGANIZING SUBSIDY 11/28/2012 $5,299ORGANIZING SUBSIDY 11/28/2012 $7,000ORGANIZING SUBSIDY 12/28/2012 $5,299ORGANIZING SUBSIDY 12/28/2012 $7,000


UFCW Local No. 23

345 Southpointe BlvdCanonsburgPA15317


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $5,000ORGANIZING SUBSIDY 01/30/2012 $7,500ORGANIZING SUBSIDY 02/03/2012 $13,713ORGANIZING SUBSIDY 02/29/2012 $5,000ORGANIZING SUBSIDY 02/29/2012 $7,500ORGANIZING SUBSIDY 03/29/2012 $5,000ORGANIZING SUBSIDY 03/29/2012 $7,500ORGANIZING SUBSIDY 04/30/2012 $5,000ORGANIZING SUBSIDY 04/30/2012 $7,500ORGANIZING SUBSIDY 05/31/2012 $5,000ORGANIZING SUBSIDY 05/31/2012 $7,500ORGANIZING SUBSIDY 06/29/2012 $5,000ORGANIZING SUBSIDY 07/06/2012 $7,500ORGANIZING SUBSIDY 07/27/2012 $7,500ORGANIZING SUBSIDY 08/03/2012 $5,000ORGANIZING SUBSIDY 08/29/2012 $5,000ORGANIZING SUBSIDY 08/29/2012 $7,500ORGANIZING SUBSIDY 09/27/2012 $5,000ORGANIZING SUBSIDY 09/28/2012 $7,500ORGANIZING SUBSIDY 10/31/2012 $5,000ORGANIZING SUBSIDY 10/31/2012 $7,500ORGANIZING SUBSIDY 11/28/2012 $5,000ORGANIZING SUBSIDY 11/28/2012 $7,500ORGANIZING SUBSIDY 12/28/2012 $5,000

Name and Address (A)UFCW Local No. 230

1305 East Mary StreetOttumwaIA52501


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 271C

50 South Minisink AvenueParlinNJ08859-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 293

2410 North Colorado AvenueFremontNE68025-2002


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 2D

8402 18th AvenueBrooklynNY11214


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 304A

101 South Fairfax AvenueSioux FallsSD57103


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 324

Post Office Box 5004Buena ParkCA90622-5004


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)






UFCW Local No. 350I

4932 Old Oneida RoadVeronaNY13478


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 368A

7512 West Lemhi Street #3BoiseID83709


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 400

4301 Garden City DriveLandoverMD20785-2298


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 401

2635 37th Avenue NECalgary, AB, CAN00T1Y 5Z6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 431



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 440

Post Office Box 156DenisonIA51442


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



Name and Address


121 Northpoint DriveHoustonTX77060


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW Local No. 464A



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 481

Post Office Box 11542San JuanPR00922-1542


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $20,700ORGANIZING SUBSIDY 01/31/2012 $7,200ORGANIZING SUBSIDY 02/29/2012 $20,700ORGANIZING SUBSIDY 03/29/2012 $20,700ORGANIZING SUBSIDY 04/05/2012 $7,200ORGANIZING SUBSIDY 04/05/2012 $7,200ORGANIZING SUBSIDY 04/05/2012 $7,200ORGANIZING SUBSIDY 04/30/2012 $20,700ORGANIZING SUBSIDY 05/29/2012 $7,200ORGANIZING SUBSIDY 05/31/2012 $20,700ORGANIZING SUBSIDY 05/31/2012 $7,200ORGANIZING SUBSIDY 06/29/2012 $20,700ORGANIZING SUBSIDY 07/12/2012 $7,200ORGANIZING SUBSIDY 07/27/2012 $7,200ORGANIZING SUBSIDY 08/03/2012 $20,700ORGANIZING SUBSIDY 08/29/2012 $20,700ORGANIZING SUBSIDY 08/29/2012 $7,200ORGANIZING SUBSIDY 09/27/2012 $20,700ORGANIZING SUBSIDY 10/03/2012 $7,200ORGANIZING SUBSIDY 11/21/2012 $27,900ORGANIZING SUBSIDY 11/28/2012 $20,700ORGANIZING SUBSIDY 11/28/2012 $7,200ORGANIZING SUBSIDY 12/28/2012 $20,700


UFCW Local No. 496

2901 Ridgelake DriveMetairieLA70002


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 5



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

ORGANIZING SUBSIDY 01/30/2012 $15,000ORGANIZING SUBSIDY 01/30/2012 $10,000ORGANIZING SUBSIDY 01/31/2012 $13,061ORGANIZING SUBSIDY 02/21/2012 $5,000ORGANIZING SUBSIDY 02/29/2012 $15,000ORGANIZING SUBSIDY 02/29/2012 $12,000ORGANIZING SUBSIDY 03/12/2012 $9,455ORGANIZING SUBSIDY 03/13/2012 $12,000ORGANIZING SUBSIDY 03/19/2012 $5,000ORGANIZING SUBSIDY 03/19/2012 $10,000



ORGANIZING SUBSIDY 04/30/2012 $15,000ORGANIZING SUBSIDY 04/30/2012 $10,000ORGANIZING SUBSIDY 04/30/2012 $12,000ORGANIZING SUBSIDY 05/11/2012 $14,927ORGANIZING SUBSIDY 05/17/2012 $5,000ORGANIZING SUBSIDY 05/31/2012 $15,000ORGANIZING SUBSIDY 05/31/2012 $10,000ORGANIZING SUBSIDY 05/31/2012 $12,000ORGANIZING SUBSIDY 06/29/2012 $15,000ORGANIZING SUBSIDY 06/29/2012 $10,000ORGANIZING SUBSIDY 06/29/2012 $12,000ORGANIZING SUBSIDY 07/26/2012 $5,000ORGANIZING SUBSIDY 07/26/2012 $5,000ORGANIZING SUBSIDY 07/27/2012 $15,000ORGANIZING SUBSIDY 07/27/2012 $10,000ORGANIZING SUBSIDY 07/27/2012 $12,000ORGANIZING SUBSIDY 08/03/2012 $5,000ORGANIZING SUBSIDY 08/29/2012 $15,000ORGANIZING SUBSIDY 08/29/2012 $10,000ORGANIZING SUBSIDY 08/29/2012 $12,000ORGANIZING SUBSIDY 09/06/2012 $5,000ORGANIZING SUBSIDY 09/27/2012 $10,000ORGANIZING SUBSIDY 09/27/2012 $12,000ORGANIZING SUBSIDY 10/03/2012 $5,000ORGANIZING SUBSIDY 10/03/2012 $15,000ORGANIZING SUBSIDY 10/31/2012 $15,000ORGANIZING SUBSIDY 10/31/2012 $10,000ORGANIZING SUBSIDY 11/02/2012 $5,000ORGANIZING SUBSIDY 11/09/2012 $12,000ORGANIZING SUBSIDY 11/28/2012 $15,000ORGANIZING SUBSIDY 11/28/2012 $10,000ORGANIZING SUBSIDY 11/28/2012 $12,000ORGANIZING SUBSIDY 12/05/2012 $5,000ORGANIZING SUBSIDY 12/28/2012 $15,000ORGANIZING SUBSIDY 12/28/2012 $10,000


UFCW Local No. 501

4850, Blvd. Metropolitain ESt-Leonard, QC, CAN00H1S 2Z7


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING-LEGAL SERVICES 02/09/2012 $8,014ORGANIZING-LEGAL SERVICES 02/16/2012 $18,729


UFCW Local No. 503

2825, Blvd Wilfrid-HamQuebec, QC, CAN00G1P 2H9


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING-LEGAL SERVICES 07/13/2012 $6,931ORGANIZING-LEGAL SERVICES 12/05/2012 $13,630


UFCW Local No. 540

17780 Preston RoadDallas

Purpose (C)

Date (D)

Amount (E)


TX75252


CHARTERED BODY





UFCW Local No. 648

1980 Mission StreetSan FranciscoCA94103-3489


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 655



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $5,000ORGANIZING SUBSIDY 02/15/2012 $5,000ORGANIZING SUBSIDY 02/29/2012 $5,000ORGANIZING SUBSIDY 03/30/2012 $5,000ORGANIZING SUBSIDY 04/30/2012 $5,000ORGANIZING SUBSIDY 05/14/2012 $11,996ORGANIZING SUBSIDY 05/31/2012 $5,000ORGANIZING SUBSIDY 06/29/2012 $5,000ORGANIZING SUBSIDY 07/27/2012 $5,000ORGANIZING SUBSIDY 08/16/2012 $6,246ORGANIZING SUBSIDY 08/29/2012 $5,000ORGANIZING SUBSIDY 09/27/2012 $5,000ORGANIZING SUBSIDY 10/31/2012 $5,000ORGANIZING SUBSIDY 11/28/2012 $5,000ORGANIZING SUBSIDY 12/28/2012 $5,000


UFCW Local No. 700

3950 Priority Way South DriIndianapolisIN46240


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 711

1201 North Decatur BlvdLas VegasNV89108


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 75

Purpose (C)

Date (D)

Amount (E)




CHARTERED BODY


ORGANIZING SUBSIDY 02/29/2012 $10,000ORGANIZING SUBSIDY 03/29/2012 $10,000ORGANIZING SUBSIDY 05/04/2012 $10,000ORGANIZING SUBSIDY 05/31/2012 $10,000ORGANIZING SUBSIDY 06/29/2012 $10,000ORGANIZING SUBSIDY 10/31/2012 $10,000ORGANIZING SUBSIDY 11/28/2012 $10,000ORGANIZING SUBSIDY 12/28/2012 $10,000


UFCW Local No. 770

Post Office Box 770HollywoodCA90078


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 04/11/2012 $5,239ORGANIZING SUBSIDY 04/11/2012 $5,928ORGANIZING SUBSIDY 08/31/2012 $8,144ORGANIZING SUBSIDY 08/31/2012 $8,627ORGANIZING SUBSIDY 08/31/2012 $5,447ORGANIZING SUBSIDY 08/31/2012 $8,499ORGANIZING SUBSIDY 09/24/2012 $5,098ORGANIZING SUBSIDY 11/05/2012 $21,263ORGANIZING SUBSIDY 11/27/2012 $25,000


UFCW Local No. 7R



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 832

1412 Portage AvenueWinnipeg, MB, CAN00R3G 0V5


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 86D

Post Office Box 1514MuscatineIA52761


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 881

10400 W Higgins RoadRosemontIL60018-3705


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 8GS

Purpose (C)

Date (D)

Amount (E)


Post Office Box 619021RosevilleCA95661-9714 Type or Classification

(B)CHARTERED BODY



ORGANIZING SUBSIDY 06/29/2012 $15,000ORGANIZING SUBSIDY 07/27/2012 $15,000ORGANIZING SUBSIDY 08/29/2012 $15,000ORGANIZING SUBSIDY 09/27/2012 $15,000ORGANIZING SUBSIDY 10/31/2012 $15,000ORGANIZING SUBSIDY 11/28/2012 $15,000ORGANIZING SUBSIDY 12/28/2012 $15,000


UFCW Local No. 99

2401 North Central AvenuePhoenixAZ85004-1331


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW New England Council



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Region 8 States Council

Post Office Box 5158Buena ParkCA90620


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Region Council No. 6 - No. Plains

20 N. Martingale RoadSchaumburgIL60173-2412


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UNION COMMUNICATIONS SERVICES

165 CONDUIT STREETANNAPOLISMD21401-2512


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)




UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)




USAIRWAYS



AIRLINE

Purpose (C)

Date (D)

Amount (E)




USC HOSPITALITY SERVICE

620 WEST 34TH STREETLOS ANGELESCA90089


CATERING SERVICE

Purpose (C)

Date (D)

Amount (E)




USC TROJANHOUSING

3716 S. HOPE ST.LOS ANGELESCA90089


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)




VICTOR CHAVEZ

21042 EAST ARROW HIGHWAYPurpose

(C)Date (D)

Amount (E)

COVINACA91724 Type or Classification

(B)

BORROWED PERSONNEL



WARDCAMPAIGNS, INC.

1905 DEER PARK AVENUELOUISVILLEKY40205


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


REP-CONSULTING/LEGAL 08/29/2012 $11,696REP-CONSULTING/LEGAL 09/04/2012 $9,638REP-CONSULTING/LEGAL 09/12/2012 $15,024REP-CONSULTING/LEGAL 10/05/2012 $9,454REP-CONSULTING/LEGAL 10/16/2012 $6,500REP-CONSULTING/LEGAL 10/23/2012 $11,610REP-CONSULTING/LEGAL 11/02/2012 $12,194REP-CONSULTING/LEGAL 12/05/2012 $13,804REP-CONSULTING/LEGAL 12/28/2012 $5,600


WEINBERG ROGER & ROSENFELD

1001 MARINA VILLAGE PARKWAYALAMEDACA94501-1091


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL EXPENSE REIMB 03/12/2012 $7,118REPRESENTATIONAL-LEGAL SERVICE 03/19/2012 $15,000REPRESENTATIONAL-LEGAL SERVICE 04/13/2012 $15,000


WESTBOY LLC

1616 DODGE STREETOMAHANE68102


HOTEL

Purpose (C)

Date (D)

Amount (E)




WYNDHAM SAN JOSE

1350 NORTH FIRST STREETSAN JOSECA95112


HOTEL

Purpose (C)

Date (D)

Amount (E)




ZONING SPECIALISTS LLC

2410 CAMINO RAMONSAN RAMONCA94583


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


RESEARCH CONSULTING 01/24/2012 $5,000RESEARCH CONSULTING 01/24/2012 $5,000RESEARCH CONSULTING 01/24/2012 $5,000RESEARCH CONSULTING 01/24/2012 $5,000RESEARCH CONSULTING 01/24/2012 $5,000RESEARCH CONSULTING 03/02/2012 $5,000RESEARCH CONSULTING 03/02/2012 $5,000RESEARCH CONSULTING 04/10/2012 $10,000RESEARCH CONSULTING 05/18/2012 $10,000RESEARCH CONSULTING 05/23/2012 $10,000RESEARCH CONSULTING 06/22/2012 $10,000RESEARCH CONSULTING 07/24/2012 $10,000RESEARCH CONSULTING 08/27/2012 $10,000RESEARCH CONSULTING 09/28/2012 $10,000RESEARCH CONSULTING 10/24/2012 $10,000RESEARCH CONSULTING 11/29/2012 $10,000



SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 000-056


ADVERTISING NOVELTY CO.

POST OFFICE BOX 10069ROCKVILLEMD20849-0069


NOVELTY COMPANY

Purpose (C)

Date (D)

Amount (E)


ADVOCACY SUPPLIES 02/29/2012 $10,975


AFL-CIO



LABOR ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 10/02/2012 $200,000


AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE-POLITICAL/LOBBYING 04/24/2012 $7,083AIRFARE-POLITICAL/LOBBYING 12/31/2012 $9,484


ALTSHULER BERZON LLP ATTORNEYS ATLAW

177 POST STREET STE 300SAN FRANCISCOCA94108


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 10/12/2012 $12,058


AMERICA VOTES

1401 NEW YORK AVE NWWASHINGTONDC20005


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




AMERICA'S AGENDA HEALTH CARE FORALL

1025 CONNECTICUT AVE NWWASHINGTONDC20036-5434


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)






EMBROIDERY/SCREENPRINTING CO

Purpose (C)

Date (D)

Amount (E)


ADVOCACY SUPPLIES 09/05/2012 $34,777


AMERICANS FOR DEMOCRATIC ACTION

1629 K STREET NWWASHINGTONDC20006


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




AVIS RENT A CAR

7876 COLLECTIONS CENTER DRCHICAGOIL60693-0078


RENTAL CAR COMPANY

Purpose (C)

Date (D)

Amount (E)


AUTO RENTAL 11/20/2012 $16,213AUTO RENTAL 12/21/2012 $13,586


BALLOT INITIATIVE GROUP OF MISSOURI

1509B SOUTH NOLAND RDINDEPENDENCEMO64055


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




BALLOT INITIATIVE STRATEGY CENTER

1825 K STREET, NWWASHINGTONDC20006


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 03/30/2012 $135,000ADVOCACY CONTRIBUTION 10/22/2012 $50,000


BEST WESTERN INN ELYRIA

636 GRISWOLD RDELYRIA

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $11,667HOTEL-POLITICAL/LOBBYING 12/31/2012 $11,667

OH44035


HOTEL



BRADBURY HOSPITALITY LLC

1300 GARDINER LANE STE 1LOUISVILLEKY40213


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTEL-POLITICAL/LOBBYING 05/11/2012 $19,595


CALIFORNIANS TO PROTECT SCHOOLS

2633 TELEGRAPH AVE UNIT 317OAKLANDCA94612


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CALIFORNIANS TO REGULATE MED.MARIJUANA

5940 COLLEGE AVENUEOAKLANDCA94618


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CAMPAIGN FOR AMERICA'S FUTURE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CANDLEWOOD SUITES GOLDEN

895 TABOR STREETGOLDENCO80401


HOTEL

Purpose (C)

Date (D)

Amount (E)




CANDLEWOOD SUITES KENOSHA

10200 74TH STREETKENOSHAWI53142


HOTEL

Purpose (C)

Date (D)

Amount (E)




CATALIST LLC

1090 VERMONT AVE NWWASHINGTONDC20005


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS/PUBLICATIONS EXP 03/16/2012 $195,000SUBSCRIPTIONS/PUBLICATIONS EXP 08/06/2012 $97,500


CJUF II DESTINATION HOTEL LLC

1919 CONNECTICUT AVE NWWASHINGTONDC20009


HOTEL

Purpose (C)

Date (D)

Amount (E)




COBBLESTONE INN & SUITES

1515 PLANEVIEW DRIVEOSHKOSHWI54904


HOTEL

Purpose (C)

Date (D)

Amount (E)




COMMITTEE FOR CHARLOTTE 2012

400 SOUTH TRYON STREETCHARLOTTENC28202


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CONGRESSIONAL BLACK CAUCUSPOLITICAL

413 NEW JERSEY AVENUE SEWASHINGTONDC20003


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CONGRESSIONAL HISPANIC CAUCUSINSTITUTE

911 2ND STREET NEWASHINGTONDC20002


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CONVENTION SERVICES UNLIMITED

1701 CABIN BRANCH DRIVECHEVERLYMD

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $75,342CONFERENCES & MEETINGS 06/22/2012 $75,342


(B)CONVENTION SERVICES CO.



CQ ROLL CALL

77 K STREET NEWASHINGTONDC20002


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS/PUBLICATIONS EXP 07/27/2012 $5,581



1030 DELTA BOULEVARDATLANTAGA30320-6001


AIRLINE

Purpose (C)

Date (D)

Amount (E)




DOUBLETREE CLEVELAND

1111 LAKESIDE AVENUECLEVELANDOH44114


HOTEL

Purpose (C)

Date (D)

Amount (E)



DSPOLITICAL LLC



ONLINE AD PROGRAM

Purpose (C)

Date (D)

Amount (E)


POLITICAL-MEDIA/WEB 09/26/2012 $100,716


ED SCHULTZ BROADCASTING LLC

417 WEST 38TH STREET SWFARGOND58102


SPEAKER

Purpose (C)

Date (D)

Amount (E)




FAIR ELECTIONS LEGAL NETWORK



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




FOOD RESEARCH & ACTION CENTER Purpose Date Amount

1875 CONNECTICUT AVE, NWWASHINGTONDC20009


ADVOCACY GROUP

(C) (D) (E)




GET ACTIVE SOFTWARE



SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)



GROVE INSIGHT

10 SE 10TH AVENUEPORTLANDOR97214


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS

629 EUCLID AVECLEVELANDOH44114


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTEL-POLITICAL/LOBBYING 12/01/2012 $5,014HOTEL-POLITICAL/LOBBYING 12/31/2012 $14,819



1663 HOFFMAN ROADGREEN BAYWI54311


HOTEL

Purpose (C)

Date (D)

Amount (E)





2251 WESTOWNE AVEOSHKOSHWI54904


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS BROWN DEER

4443 WEST SCHROEDER DRBROWN DEERWI53223


Purpose (C)

Date (D)

Amount (E)




(A)HOMEWOOD SUITES

139 UNION BLVDLAKEWOODCO80228


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

2670 E KEMPER RDSHARONVILLEOH45241


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOTEL PALOMAR

2121 P STREETWASHINGTONDC20037


HOTEL

Purpose (C)

Date (D)

Amount (E)




JOBS WITH JUSTICE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




KELLY PRESS INC.



PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


PRINTING 02/29/2012 $9,408CONFERENCES & MEETINGS 06/22/2012 $9,351POSTAGE/SHIPPING EXPENSES 10/22/2012 $182,367PRINTING 10/24/2012 $23,702PRINTING 11/06/2012 $45,944PRINTING 11/30/2012 $126,145PRINTING 12/31/2012 $114,057


L.A. COUNTY FEDERATION LABOR AFL-CIO

2130 JAMES M. WOOD BLVDLOS ANGELESCA90006


LABOR ORGANIZATION

Purpose (C)

Date (D)

Amount (E)




LA QUINTA INN & SUITES CANTON

5335 BROADMOOR CIRCLE NWPurpose

(C)Date (D)

Amount (E)

CANTONOH44709


HOTEL


POLITICAL ACTIVITY / LOBBYING 12/31/2012 $6,389


LEADING AUTHORITIES INC

1990 M STREET NWWASHINGTONDC20036


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


POLITICAL-MEDIA/WEB 04/03/2012 $17,750


LEVY RESTAURANTS

333 E. TRADE STREETCHARLOTTENC28202


RESTAURANT

Purpose (C)

Date (D)

Amount (E)


POLITICAL-MEETING EXPENSE 10/16/2012 $12,468


NAACP PHOTO ID LITIGATION

2745 N. KING DRIVEMILWAUKEEWI53212


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NEW DEMOCRATIC PARTY BRITISHCOLUMBIA

5367 KINGSWAYBURNABY, BC, CAN00V5H 2G1


POLITICAL ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


POLITICAL CONTRIBUTION-CANADA 12/06/2012 $49,590


NEW DEMOCRATIC PARTY OF ONTARIO

101 Richmond Street, EastToronto, ON, CAN00M3C 1N9



Purpose (C)

Date (D)

Amount (E)




NGP VAN INC



IT/WEB SERVICE

Purpose (C)

Date (D)

Amount (E)


POLITICAL-MEDIA/WEB 07/31/2012 $48,200POLITICAL-MEDIA/WEB 10/15/2012 $36,675


NO ON 32 STOP CORP. SPECIAL



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




ONTARIO NDP

ROOM 114, WEST WINGTORONTO, ON, CAN00M7A 1A5



Purpose (C)

Date (D)

Amount (E)







GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)




PROTECT OUR JOBS

POST OFFICE BOX 1317NOVIMI48376-1317


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




RAISE THE WAGE NELP OLE

411 BELLAMAH NWALBUQUERQUENM87102


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)





32650 STEPHENSON HWYMADISON HEIGHTSMI48071


HOTEL

Purpose (C)

Date (D)

Amount (E)





1468 SKIBO RDFAYETTEVILLENC

Purpose (C)

Date (D)

Amount (E)



(B)HOTEL



RESIDENCE INN DOWNTOWN MILWAUKEE

648 NORTH PLANKINTON AVEMILWAUKEEWI53203


HOTEL

Purpose (C)

Date (D)

Amount (E)



REVOLUTION MESSAGING LLC



MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


POLITICAL-MEDIA/WEB 09/17/2012 $155,282POLITICAL-MEDIA/WEB 10/05/2012 $31,152POLITICAL-MEDIA/WEB 12/01/2012 $64,977






Purpose (C)

Date (D)

Amount (E)


POLITICAL ACTY-LOBBYING REIMB 02/27/2012 $10,260POLITICAL ACTY-LOBBYING REIMB 03/29/2012 $9,069POLITICAL ACTY-LOBBYING REIMB 04/25/2012 $9,003POLITICAL ACTY-LOBBYING REIMB 06/01/2012 $10,869POLITICAL ACTY-LOBBYING REIMB 06/08/2012 $9,997POLITICAL ACTY-LOBBYING REIMB 06/28/2012 $9,349POLITICAL ACTY-LOBBYING REIMB 08/17/2012 $11,436POLITICAL ACTY-LOBBYING REIMB 09/28/2012 $9,663POLITICAL ACTY-LOBBYING REIMB 10/22/2012 $10,997POLITICAL ACTY-LOBBYING REIMB 11/16/2012 $9,459POLITICAL ACTY-LOBBYING REIMB 11/28/2012 $9,506POLITICAL ACTY-LOBBYING REIMB 12/14/2012 $11,059


SEE FORWARD FUND

150 MAIN STREETNORTHAMPTONMA01060-0000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




SHAWN ASHE

3080 CRESTLINE DRIVECORONACA92881


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


EDUCATIONAL MATERIALS 12/01/2012 $32,595


SOUTHWEST AIRLINES

P. O. BOX 36647 - 1CRDALLASTX

Purpose (C)

Date (D)

Amount (E)



75235-1647Type or Classification

(B)AIRLINE



STADIUM FOOD & BEVERAGE

800 SOUTH MINT STREETCHARLOTTENC28202


STADIUM

Purpose (C)

Date (D)

Amount (E)


CONFERENCES/MEETINGS-POLITICAL 09/25/2012 $5,868


STATE UNITY FUND

815 16TH STREET, N.W.WASHINGTONDC20006


LABOR ORGANIZATION FUND

Purpose (C)

Date (D)

Amount (E)




STONES' PHONES INC.

41-750 RANCHO LAS PALMAS DRRANCHO MIRAGECA92270


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


POLITICAL-MEDIA/WEB 07/18/2012 $7,589POLITICAL-MEDIA/WEB 09/18/2012 $7,241POLITICAL-MEDIA/WEB 10/02/2012 $13,720POLITICAL-MEDIA/WEB 10/05/2012 $7,400POLITICAL-MEDIA/WEB 10/09/2012 $7,400POLITICAL-MEDIA/WEB 12/31/2012 $27,990


THE ADVOCACY FUND

POST OFFICE BOX 29229SAN FRANCISCOCA94129-0229


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




THE PALM RESTAURANT

6705-B PHILLIPS PLACE CTCHARLOTTENC28210


RESTAURANT

Purpose (C)

Date (D)

Amount (E)



THE VOTER PARTICIPATION CENTER

1640 RHODE ISLAND AVE, NWWASHINGTONDC20036


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


POLITICAL-MAILING 07/03/2012 $48,923POLITICAL-MAILING 08/31/2012 $68,152


THR CHICAGO LLC

320 NORTH DEARBORN STREETCHICAGOIL60654 Type or Classification

(B)HOTEL

Purpose (C)

Date (D)

Amount (E)




TOPOS RESEARCH PARTNERSHIP LLC

1865 BROAD STREETPROVIDENCERI02905-0000


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


RESEARCH CONSULTING 06/13/2012 $47,000


TRISTER,ROSS,SCHADLER & GOLD PLLC

1666 CONNECTICUT AVE NWWASHINGTONDC20009


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SVCS-LOBBY/POL REPORTING 09/26/2012 $8,454LEGAL SVCS-LOBBY/POL REPORTING 12/04/2012 $11,573LEGAL SVCS-LOBBY/POL REPORTING 12/20/2012 $5,635


UFCW ABC-EDUCATION/POLITICAL FUND

1775 K ST. N.W.WASHINGTONDC20006


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)


TRANSFER TO POLITICAL ED FUND 03/23/2012 $100,000TRANSFER TO POLITICAL ED FUND 03/26/2012 $500,000TRANSFER TO POLITICAL ED FUND 03/28/2012 $150,000TRANSFER TO POLITICAL ED FUND 03/30/2012 $226,128TRANSFER TO POLITICAL ED FUND 08/13/2012 $910,000TRANSFER TO POLITICAL ED FUND 10/09/2012 $400,000TRANSFER TO POLITICAL ED FUND 10/10/2012 $500,000


UFCW Local No. 1059

4150 East Main StreetColumbusOH43213-2966


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDY-POL/LOBBYING ACTIVITY 05/01/2012 $55,903SUBSIDY-POL/LOBBYING ACTIVITY 08/01/2012 $6,361SUBSIDY-POL/LOBBYING ACTIVITY 08/16/2012 $8,757SUBSIDY-POL/LOBBYING ACTIVITY 08/22/2012 $5,359


UFCW Local No. 1149

Post Office Box 51MarshalltownIA50158


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDY-POL/LOBBYING ACTIVITY 11/30/2012 $9,386


UFCW Local No. 1208


Purpose (C)

Date (D)

Amount (E)

SUBSIDY-POL/LOBBYING ACTIVITY 10/10/2012 $5,123SUBSIDY-POL/LOBBYING ACTIVITY 10/18/2012 $5,296SUBSIDY-POL/LOBBYING ACTIVITY 11/02/2012 $5,303SUBSIDY-POL/LOBBYING ACTIVITY 11/08/2012 $5,307SUBSIDY-POL/LOBBYING ACTIVITY 11/13/2012 $5,417SUBSIDY-POL/LOBBYING ACTIVITY 11/30/2012 $10,143


CHARTERED BODY



UFCW Local No. 1445



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1473



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1776



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 222

3038 South Lakeport RoadSioux CityIA51106


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 227

3330 Pinecroft DriveLouisvilleKY40219-3055


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 230

1305 East Mary StreetOttumwaIA52501


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 38Purpose Date Amount

143 North Front StreetMiltonPA17847


CHARTERED BODY



UFCW Local No. 431



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDY-POL/LOBBYING ACTIVITY 01/19/2012 $5,735SUBSIDY-POL/LOBBYING ACTIVITY 12/05/2012 $25,828


UFCW Local No. 5



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 655



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDY-POL/LOBBYING ACTIVITY 05/01/2012 $14,248SUBSIDY-POL/LOBBYING ACTIVITY 05/18/2012 $13,754SUBSIDY-POL/LOBBYING ACTIVITY 06/13/2012 $10,564


UFCW Local No. 75



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDY-POL/LOBBYING ACTIVITY 05/01/2012 $40,970SUBSIDY-POL/LOBBYING ACTIVITY 06/20/2012 $7,136SUBSIDY-POL/LOBBYING ACTIVITY 08/16/2012 $7,455SUBSIDY-POL/LOBBYING ACTIVITY 09/06/2012 $6,530SUBSIDY-POL/LOBBYING ACTIVITY 09/11/2012 $5,942SUBSIDY-POL/LOBBYING ACTIVITY 09/24/2012 $6,165SUBSIDY-POL/LOBBYING ACTIVITY 10/05/2012 $7,301SUBSIDY-POL/LOBBYING ACTIVITY 10/12/2012 $14,087SUBSIDY-POL/LOBBYING ACTIVITY 10/26/2012 $8,278SUBSIDY-POL/LOBBYING ACTIVITY 10/31/2012 $8,424SUBSIDY-POL/LOBBYING ACTIVITY 10/31/2012 $22,219SUBSIDY-POL/LOBBYING ACTIVITY 11/07/2012 $8,476SUBSIDY-POL/LOBBYING ACTIVITY 11/13/2012 $8,478SUBSIDY-POL/LOBBYING ACTIVITY 11/20/2012 $14,351SUBSIDY-POL/LOBBYING ACTIVITY 12/20/2012 $7,828


UFCW Local No. 7R



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDY-POL/LOBBYING ACTIVITY 10/31/2012 $32,340SUBSIDY-POL/LOBBYING ACTIVITY 11/08/2012 $8,080


Purpose (C)

Date (D)

Amount (E)

UFCW Local No. 876

876 Horace Brown DriveMadison HeightsMI48071


CHARTERED BODY


SUBSIDY-POL/LOBBYING ACTIVITY 08/13/2012 $7,594SUBSIDY-POL/LOBBYING ACTIVITY 08/21/2012 $7,623SUBSIDY-POL/LOBBYING ACTIVITY 10/05/2012 $6,257SUBSIDY-POL/LOBBYING ACTIVITY 10/09/2012 $12,691SUBSIDY-POL/LOBBYING ACTIVITY 11/05/2012 $6,096SUBSIDY-POL/LOBBYING ACTIVITY 11/05/2012 $6,093SUBSIDY-POL/LOBBYING ACTIVITY 11/20/2012 $10,030SUBSIDY-POL/LOBBYING ACTIVITY 11/20/2012 $11,709SUBSIDY-POL/LOBBYING ACTIVITY 11/26/2012 $7,141SUBSIDY-POL/LOBBYING ACTIVITY 11/30/2012 $6,970


UFCW Local No. 880



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 951

3270 Evergreen Drive, NEGrand RapidsMI49525-9580


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 1033C

1352 GLENOAK DRIVETALLMADGEOH44278


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW STATEWIDE COMMUNITYDEVELOPMENT

876 HORACE BROWN DRMADISON HEIGHTSMI48071


JOINT LOCAL UNION FUND

Purpose (C)

Date (D)

Amount (E)


SUBSIDY-POL/LOBBYING ACTIVITY 05/01/2012 $30,734SUBSIDY-POL/LOBBYING ACTIVITY 05/18/2012 $11,186SUBSIDY-POL/LOBBYING ACTIVITY 05/18/2012 $11,329SUBSIDY-POL/LOBBYING ACTIVITY 06/06/2012 $5,573SUBSIDY-POL/LOBBYING ACTIVITY 06/11/2012 $5,609SUBSIDY-POL/LOBBYING ACTIVITY 06/21/2012 $5,610SUBSIDY-POL/LOBBYING ACTIVITY 06/22/2012 $5,708SUBSIDY-POL/LOBBYING ACTIVITY 06/27/2012 $5,996SUBSIDY-POL/LOBBYING ACTIVITY 07/06/2012 $6,060SUBSIDY-POL/LOBBYING ACTIVITY 07/27/2012 $11,406SUBSIDY-POL/LOBBYING ACTIVITY 07/30/2012 $7,533


UFCW WORKING FAMILIES ADVOCACY

1775 K STREET NWWASHINGTONDC20006-1598


Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $1,115,000Total Non-Itemized Transactions with this Payee/Payer $0

TRANSF TO POLITICAL FUND 08/13/2012 $280,000TRANSF TO POLITICAL FUND 09/12/2012 $500,000TRANSF TO POLITICAL FUND 09/26/2012 $300,000TRANSF TO POLITICAL FUND 11/21/2012 $35,000

AFFILIATED FUND Total of All Transactions with this Payee/Payer for This Schedule $1,115,000


UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE-POLITICAL/LOBBYING 06/22/2012 $5,064AIRFARE-POLITICAL/LOBBYING 06/27/2012 $5,151AIRFARE-POLITICAL/LOBBYING 08/09/2012 $8,600AIRFARE-POLITICAL/LOBBYING 10/11/2012 $12,183AIRFARE-POLITICAL/LOBBYING 12/19/2012 $9,617AIRFARE-POLITICAL/LOBBYING 12/26/2012 $7,344


USAIRWAYS



AIRLINE

Purpose (C)

Date (D)

Amount (E)




VOCUS, INC.

12051 INDIAN CREEK COURTBELTSVILLEMD20705


PAC SOFTWARE CO.

Purpose (C)

Date (D)

Amount (E)


POLITICAL REPORTING SOFTWARE 03/14/2012 $35,616POLITICAL REPORTING SOFTWARE 04/03/2012 $36,611POLITICAL REPORTING SOFTWARE 05/02/2012 $7,000


WORKING FAMILIES ISSUES COMMITTEE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 10/22/2012 $35,000ADVOCACY CONTRIBUTION 10/22/2012 $31,650ADVOCACY CONTRIBUTION 10/22/2012 $10,000ADVOCACY CONTRIBUTION 10/24/2012 $20,000ADVOCACY CONTRIBUTION 12/06/2012 $35,000ADVOCACY CONTRIBUTION 12/06/2012 $31,650ADVOCACY CONTRIBUTION 12/06/2012 $10,000


SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 000-056


A. PHILIP RANDOLPH INSTITUTE

815 16th Street, N.W.WashingtonDC20006


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




ALIGN

50 BROADWAYNEW YORKNY10004


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




AMERICAN RIGHTS AT WORK

1616 P STREET NWWASHINGTONDC20036


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




AMERICANS FOR SAFE ACCESSFOUNDATION

1806 VERNON STREET NWWASHINGTONDC20009


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




BLACK LEADERSHIP FORUM INC

1090 VERMONT AVE, NWWASHINGTONDC20005


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CANADA SAFEWAY FOUNDATION

1020 - 64 Avenue NECalgary, AB, CAN00T2E 7V8


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



CANADIAN LABOUR CONGRESS

2841 RIVERSIDE DRIVEOTTAWA, ON. CAN00K1V 8X7


NATIONAL LABOR ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


CONTRIBUTION-BUILDING FUND 01/12/2012 $14,877CONTRIBUTION-BUILDING FUND 01/30/2012 $14,877CONTRIBUTION-BUILDING FUND 02/27/2012 $14,877CONTRIBUTION-BUILDING FUND 03/23/2012 $14,877CONTRIBUTION-BUILDING FUND 04/17/2012 $14,877CONTRIBUTION-BUILDING FUND 05/15/2012 $14,877CONTRIBUTION-BUILDING FUND 06/21/2012 $14,877CONTRIBUTION-BUILDING FUND 07/23/2012 $13,054


CENTER FOR COMMUNITY CHANGE

1536 U STREET NWWASHINGTONDC20009


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CENTER FOR NEW COMMUNITYPurpose Date Amount

47 WEST DIVISION #514CHICAGOIL60610


ADVOCACY GROUP

(C) (D) (E)




COALITION OF KAISER PERMANENTEUNIONS

8484 GEORGIA AVENUESILVER SPRINGMD20910


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CONSUMER FEDERATION OF AMERICA

1620 I STREET NWWASHINGTONDC20006


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



ECONOMIC POLICY INSTITUTE

1333 H STREET, NWWASHINGTONDC20005


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



EGALE CANADA

8 Wellington Street, EastToronto, ON, CAN00M53 1CS


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




HARVARD UNIVERSITY

79 JOHN F KENNEDY ST BX 21CAMBRIDGEMA02138-0000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




HUMAN RIGHTS CAMPAIGN



Purpose (C)

Date (D)

Amount (E)



ADVOCACY GROUPName and Address

(A)INSTITUTE FOR LOCAL SELF-RELIANCE

2001 S STREET NWWASHINGTONDC20009


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 02/21/2012 $5,000ADVOCACY CONTRIBUTION 03/19/2012 $5,000ADVOCACY CONTRIBUTION 03/19/2012 $5,000ADVOCACY CONTRIBUTION 04/23/2012 $5,000ADVOCACY CONTRIBUTION 06/15/2012 $5,500ADVOCACY CONTRIBUTION 08/28/2012 $5,000ADVOCACY CONTRIBUTION 08/28/2012 $5,000ADVOCACY CONTRIBUTION 08/28/2012 $5,000ADVOCACY CONTRIBUTION 10/03/2012 $5,000ADVOCACY CONTRIBUTION 11/02/2012 $5,000ADVOCACY CONTRIBUTION 12/05/2012 $5,000


INTERFAITH WORKER JUSTICE

1020 W. BRYN MAWR AVECHICAGOIL60660


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 03/19/2012 $6,000ADVOCACY CONTRIBUTION 03/19/2012 $6,000ADVOCACY CONTRIBUTION 04/23/2012 $6,000ADVOCACY CONTRIBUTION 05/17/2012 $6,000ADVOCACY CONTRIBUTION 08/03/2012 $6,000ADVOCACY CONTRIBUTION 08/03/2012 $6,000ADVOCACY CONTRIBUTION 08/03/2012 $6,000ADVOCACY CONTRIBUTION 09/05/2012 $6,000ADVOCACY CONTRIBUTION 10/03/2012 $6,000ADVOCACY CONTRIBUTION 11/02/2012 $6,000ADVOCACY CONTRIBUTION 12/05/2012 $6,000


INTERNATIONAL LABOR RIGHTS FORUM

1634 I STREET NWWASHINGTONDC20006


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




JEWISH LABOR COMMITTEE

140 WEST 31ST STRRRETNEW YORKNY10001


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




JOBS WITH JUSTICE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




JOBS WITH JUSTICE EDUCATION FUND

1325 MASSACHUSETTS AVE NWWASHINGTON

Purpose (C)

Date (D)

Amount (E)

ADVOCACY CONTRIBUTION 03/19/2012 $15,000ADVOCACY CONTRIBUTION 03/19/2012 $15,000ADVOCACY CONTRIBUTION 03/19/2012 $15,000ADVOCACY CONTRIBUTION 04/23/2012 $15,000

DC20005


ADVOCACY GROUP




KAIROS - CANADIAN ECUMENICAL JUSTICE

310 Dupont StreetToronto, ON, CAN00M5R 1V9


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




L.A. ALLIANCE FOR A NEW ECONOMY

464 LUCAS AVENUELOS ANGELESCA90017-2074


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




LABOR CNCL FOR LATIN AMER.ADVANCMENT



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




LEADERSHIP CONFERENCE ON CIVILRIGHTS



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




LUBAVITCH YOUTH ORGANIZATION

1408 PRESIDENT STREETBROOKLYNNY11213


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


CHARITABLE DONATION 06/05/2012 $5,000


MAKE THE ROAD NEW YORK, INC.

301 GROVE STREETBROOKLYNNY11237


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NAACP

4805 MOUNT HOPE DRIVEBALTIMOREMD21215


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NAT'L COALITION ON BLACK CIVICPRTCPTN.

1050 CONNECTICUT AVENUE NWWASHINGTONDC20036


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL CONSUMERS LEAGUE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL COUNCIL OF LA RAZA



CONSTITUENCY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL IMMIGRATION FORUM

50 F STREET, NWWASHINGTONDC20001


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL IMMIGRATION LAW CENTER

3435 WILSHIRE BOULEVARDLOS ANGELESCA90010


LEGAL SERVICE CENTER

Purpose (C)

Date (D)

Amount (E)




NY STATE LABOR RELIGION COALITION

800 TROY SCHENECTADY RD.LATHAM

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $5,000ADVOCACY CONTRIBUTION 10/24/2012 $5,000

NY12110 Type or Classification

(B)ADVOCACY GROUP



OCCUPIED MEDIA, INC

451 WEST STREETNEW YORKNY10014


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)




RAINBOW/PUSH COALITION

930 EAST 50TH STCHICAGOIL60615


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




SAMUEL DEWITT PROCTOR CONFERENCE,INC.

4533 S.LAKE PARK AVENUECHICAGOIL60653


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




SMITHFIELD PACKING COMPANY INC.

POST OFFICE BOX 198198ATLANTAGA30384


MEATPACKING COMPANY

Purpose (C)

Date (D)

Amount (E)


FEED THE HUNGRY CONTRIBUTION 01/06/2012 $51,194FEED THE HUNGRY CONTRIBUTION 04/23/2012 $208,285FEED THE HUNGRY CONTRIBUTION 06/08/2012 $125,268FEED THE HUNGRY CONTRIBUTION 07/01/2012 $20,649FEED THE HUNGRY CONTRIBUTION 07/17/2012 $79,591FEED THE HUNGRY CONTRIBUTION 08/21/2012 $91,560FEED THE HUNGRY CONTRIBUTION 08/29/2012 $25,603FEED THE HUNGRY CONTRIBUTION 09/04/2012 $28,388FEED THE HUNGRY CONTRIBUTION 10/12/2012 $48,499FEED THE HUNGRY CONTRIBUTION 10/12/2012 $56,216FEED THE HUNGRY CONTRIBUTION 11/29/2012 $41,448FEED THE HUNGRY CONTRIBUTION 11/29/2012 $39,072FEED THE HUNGRY CONTRIBUTION 11/29/2012 $38,734FEED THE HUNGRY CONTRIBUTION 11/29/2012 $71,272FEED THE HUNGRY CONTRIBUTION 11/30/2012 $39,072


THE AMERICAN FRIENDS OF YITZHAKRABIN CR

866 SECOND AVENUE, 10TH FLNEW YORKNY10017


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




THE GROCERY FOUNDATION

1240 Bay StreetToronto, ON, CAN00M54 2A7


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




UC REGENTS

2223 FULTON STREET 4TH FLBERKELEYCA94720-5120


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)




UFCW CANADA LEUKEMIA FUND

300 -61 INTERNATIONAL BLVDREXDALE, ON, CAN00M9W 6K4


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


CHARITABLE DONATION 05/16/2012 $7,438


UFCW MINORITY COALITION

4301 GARDEN CITY DRIVELANDOVERMD20785


CONSTITUENCY GROUP

Purpose (C)

Date (D)

Amount (E)




UFCW WOMEN'S NETWORK

ATTN: RHONDA NELSONWESTBURYNY11590


CONSTITUENCY GROUP

Purpose (C)

Date (D)

Amount (E)




UFCW/RWDSU HURRICANE SANDY

RELIEF FUNDNEW YORKNY10016-7925


CHARTERED BODY FUND

Purpose (C)

Date (D)

Amount (E)




UNITED FARM WORKERS OF AMERICA

29700 WOODFORDTEHACHAPI RDKEENECA93531


Purpose (C)

Date (D)

Amount (E)



LABOR ORGANIZATIONName and Address

(A)UNITED LATINOS OF U.F.C.W.

17780 PRESTON ROADDALLASTX75252


CONSTITUENCY GROUP

Purpose (C)

Date (D)

Amount (E)




UNITED STATES HISPANIC LEADERSHIPINST

431 S. DEARBORN STREETCHICAGOIL60605-1152


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




UNITED STUDENTS AGAINST SWEATSHOPS

1150 17TH ST. NW STE 300WASHINGTONDC20036


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




US ACTION



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




WORKERS ARTS & HERITAGE CENTRE

51 Stuart StreetHamilton, ON, CAN00M9W 6K4


NON-PROFIT ORGANIZATION

Purpose (C)

Date (D)

Amount (E)




SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 000-056


ACRODEX - TORONTO

100 Allstate ParkwayMarkham, ON, CAN00L3R 6H3


TECHNOLOGY COMPANY

Purpose (C)

Date (D)

Amount (E)



Name and Address

(A)ADP

POST OFFICE BOX 842854BOSTONMA02284-2854


PAYROLL PROCESSING COMPANY

Purpose (C)

Date (D)

Amount (E)




AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR OVERHEAD 01/12/2012 $16,105AIRFARE FOR OVERHEAD 01/27/2012 $11,416AIRFARE FOR OVERHEAD 02/29/2012 $6,077AIRFARE FOR OVERHEAD 03/28/2012 $22,686AIRFARE FOR OVERHEAD 04/24/2012 $15,679AIRFARE FOR OVERHEAD 06/20/2012 $9,859AIRFARE FOR OVERHEAD 07/23/2012 $26,824AIRFARE FOR OVERHEAD 10/24/2012 $9,853AIRFARE FOR OVERHEAD 12/31/2012 $39,887


AIRPORTS COUNCIL INTERNATIONAL



TENANT

Purpose (C)

Date (D)

Amount (E)


SECURITY DEPOSIT 07/11/2012 $26,555


ALEX MIHAJLOVIC, LEXWORKSBOOKKEEPING

26 CLARIDGE DRIVERICHMOND HILL, ON, CAN00L4C 6H2


ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 02/16/2012 $6,904PROFESSIONAL SERVICES 03/26/2012 $6,724PROFESSIONAL SERVICES 04/17/2012 $6,724PROFESSIONAL SERVICES 05/15/2012 $6,724PROFESSIONAL SERVICES 06/26/2012 $6,724PROFESSIONAL SERVICES 07/18/2012 $6,724PROFESSIONAL SERVICES 08/24/2012 $6,724PROFESSIONAL SERVICES 09/26/2012 $6,724PROFESSIONAL SERVICES 10/26/2012 $6,724PROFESSIONAL SERVICES 11/20/2012 $6,724PROFESSIONAL SERVICES 12/07/2012 $6,724PROFESSIONAL SERVICES 12/31/2012 $6,724


ALL LANGUAGES, LTD.

421 BLOOR ST. E.TORONTO, ON, CAN00M4W 3T1


TRANSLATION COMPANY

Purpose (C)

Date (D)

Amount (E)



ALLIED TELECOM GROUP LLC



Purpose (C)

Date (D)

Amount (E)



(B)INTERNET PROVIDER


ALLIEDBARTON SECURITY SERVICES LLC

1212 NEW YORK AVENUEWASHINGTONDC20005


SECURITY COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING SECURITY 01/24/2012 $8,677BUILDING SECURITY 02/23/2012 $8,039BUILDING SECURITY 04/05/2012 $8,057BUILDING SECURITY 04/27/2012 $8,920BUILDING SECURITY 07/13/2012 $8,779BUILDING SECURITY 07/13/2012 $8,600BUILDING SECURITY 07/16/2012 $8,532BUILDING SECURITY 09/14/2012 $8,345BUILDING SECURITY 10/15/2012 $7,874BUILDING SECURITY 11/02/2012 $9,376BUILDING SECURITY 11/09/2012 $7,876BUILDING SECURITY 12/21/2012 $8,439


AMALGAMATED BANK

275 7TH AVENUE, 9TH FLNEW YORKNY10001


BANK

Purpose (C)

Date (D)

Amount (E)


STRATEGIC PROGRAM-GIFT CARDS 11/15/2012 $13,000STRATEGIC PROGRAM-GIFT CARDS 11/16/2012 $8,476STRATEGIC PROGRAM-GIFT CARDS 11/20/2012 $15,600


AMANDA YANASAK WORSLEY

335 18TH PLACE NEWASHINGTONDC20002


CONSULTANT

Purpose (C)

Date (D)

Amount (E)




AMAZON.COM

POST OFFICE BOX 80463SEATTLEWA98108


ON-LINE RETAILER

Purpose (C)

Date (D)

Amount (E)



AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)





Purpose (C)

Date (D)

Amount (E)


Type or Classification (B)EMBROIDERY/SCREENPRINTING CO


AMTRAK



TRAIN COMPANY

Purpose (C)

Date (D)

Amount (E)



ASB CAPITAL MANAGEMENT

7501 WISCONSIN AVENUEBETHESDAMD20814


INVESTMENT COMPANY

Purpose (C)

Date (D)

Amount (E)


INVESTMENT EXPENSE 07/31/2012 $32,107


ASPETUCK SYSTEMS INC.

200 CONNECTICUT AVENUENORWALKCT06854-0000


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T

POST OFFICE BOX 105262ATLANTAGA30348-5262


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T



PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T

POST OFFICE BOX 5020CAROL STREAMIL60197


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T

POST OFFICE BOX 5094Purpose

(C)Date (D)

Amount (E)

CAROL STREAMIL60197-5094


PHONE COMPANY



AT&T MOBILITY



PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICE/EQUIPMENT 02/09/2012 $36,539TELEPHONE SERVICE/EQUIPMENT 03/21/2012 $36,365TELEPHONE SERVICE/EQUIPMENT 10/05/2012 $5,156TELEPHONE SERVICE/EQUIPMENT 11/13/2012 $5,895


AT&T TELECONFERENCE SERVICES

P.O. BOX 2840OMAHANE68103-2840


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



ATTACHMATE CORPORATION

705 5TH AVENUE SOUTHSEATTLEWA98104


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




AURICO REPORTS, INC.

116 W. EASTMANARLINGTON HEIGHTSIL60004


SECURITY COMPANY

Purpose (C)

Date (D)

Amount (E)



AUTOMOTIVE RENTALS, INC.



LEASING COMPANY

Purpose (C)

Date (D)

Amount (E)



AVAYA, INC.

P.O. BOX# 5332NEW YORKNY10087-5332


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)B & M MAILING SERVICES LTD.

15 - 35 VAN KIRK DRIVEBRAMPTON, ON, CAN00L7A 1A5


DIRECT MAIL COMPANY

Purpose (C)

Date (D)

Amount (E)




B&L ASSOCIATES, INC.

13 TECH CIRCLENATICKMA01760-0000


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




BALA PLAZA, INC.

75 REMITTANCE DRIVECHICAGOIL60675-1152


LANDLORD

Purpose (C)

Date (D)

Amount (E)


OFFICE RENT 01/24/2012 $9,215OFFICE RENT 02/24/2012 $9,329OFFICE RENT 03/22/2012 $9,387OFFICE RENT 04/23/2012 $9,387OFFICE RENT 05/23/2012 $9,387OFFICE RENT 06/22/2012 $7,607OFFICE RENT 07/18/2012 $9,379OFFICE RENT 08/14/2012 $9,387OFFICE RENT 09/18/2012 $9,379OFFICE RENT 10/17/2012 $9,379OFFICE RENT 11/15/2012 $9,371OFFICE RENT 12/19/2012 $9,379


BANK OF NOVA SCOTIA LAWRENCE &KEELE

1391 LAWRENCE AVENUENORTH YORK, ON, CAN00M6L 1A4



Purpose (C)

Date (D)

Amount (E)



BAY LIGHTING, LLC

2146 PRIEST BRIDGE COURTCROFTONMD21114


LIGHTING SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



BELL ALIANT

P.O. BOX 880HALIFAX, NS, CAN00B3J 2W3


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)BELL CANADA

PO BOX 1550NORTH YORK, ON, CAN00M3C 3N5


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



BELL CANADA CORP.

P.O. BOX 9000NORTH YORK, ON, CAN00M3C2X7


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



BERROT CONSULTING, INC.

1370 DON MILLS ROADDON MILLS,ON, CAN00M3B 3N7


CONSULTANT/COM. SOFTWARE CO.

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 06/19/2012 $6,993COMPUTER SUPPLIES/SERVICES 09/26/2012 $6,993


BRAWNER COMPANY, INC.



PROPERTY MANAGEMENT COMPANY

Purpose (C)

Date (D)

Amount (E)







LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 03/26/2012 $17,875LEGAL SERVICES 04/17/2012 $17,121LEGAL SERVICES 04/27/2012 $8,588LEGAL SERVICES 05/03/2012 $5,586LEGAL SERVICES 11/05/2012 $7,335


BUREAU OF NATIONAL AFFAIRS



GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS/PUBLICATIONS EXP 02/14/2012 $14,363SUBSCRIPTIONS/PUBLICATIONS EXP 07/31/2012 $9,297SUBSCRIPTIONS/PUBLICATIONS EXP 08/10/2012 $5,003SUBSCRIPTIONS/PUBLICATIONS EXP 10/17/2012 $7,919SUBSCRIPTIONS/PUBLICATIONS EXP 10/31/2012 $14,946


BUTSAVAGE & ASSOCIATES PC


Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 06/19/2012 $9,289


LAW FIRMName and Address

(A)CALIBRE CPA GROUP



ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


ACCOUNTING SERVICES 08/23/2012 $9,444ACCOUNTING SERVICES 08/23/2012 $15,194ACCOUNTING SERVICES 09/17/2012 $8,255ACCOUNTING SERVICES 10/09/2012 $5,988ACCOUNTING SERVICES 12/05/2012 $5,405


CANADIAN AUTOMATIC DATA PROCESSING

300-61 INTERNATIONAL BLVDREXDALE, ON, CAN00M9W6K4


PAYROLL PROCESSING COMPANY

Purpose (C)

Date (D)

Amount (E)



CANON CANADA INC BUS SOLUTIONS DIV

6390 Dixie RoadMississauga, ON, CAN00L5T 1P7


COPIER COMPANY

Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL/SERVICE 02/15/2012 $10,624EQUIPMENT RENTAL/SERVICE 05/31/2012 $7,429EQUIPMENT RENTAL/SERVICE 08/24/2012 $11,308EQUIPMENT RENTAL/SERVICE 11/20/2012 $5,215EQUIPMENT RENTAL/SERVICE 11/26/2012 $6,988


CAPITAL ONE N.A.

PO BOX 85508RICHMONDVA23285-5508


BANK

Purpose (C)

Date (D)

Amount (E)



CATHERINE PERICHET

70, Dunfield avenueTORONTO, ON, CAN00M4S 3A4


TRANSLATOR

Purpose (C)

Date (D)

Amount (E)



CB RICHARD ELLIS INC

P.O. BOX 15531CHICAGOIL60696


REAL ESTATE COMPANY

Purpose (C)

Date (D)

Amount (E)




CBRE, INC.

DEPT 8844Purpose

(C)Date (D)

Amount (E)

LOS ANGELESCA90084-8844


REAL ESTATE MGMT CO.



CBSC CAPITAL INC

1235 NO. SERVICE ROAD WESTOAKVILLE, ON, CAN00L6M 2W2


OFFICE EQUIP CO.

Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL/SERVICE 03/12/2012 $6,157EQUIPMENT RENTAL/SERVICE 07/17/2012 $6,157EQUIPMENT RENTAL/SERVICE 08/24/2012 $10,223EQUIPMENT RENTAL/SERVICE 11/09/2012 $7,521EQUIPMENT RENTAL/SERVICE 12/07/2012 $12,987


CEDROM SNI

825 AVENUE QUEBECMONTREAL, QC, CAN00H2V 3X1


INVESTMENT RESEARCH CO

Purpose (C)

Date (D)

Amount (E)




CENTURYLINK

1801 CALIFORNIA STREETDENVERCO80202


TELEPHONE/INTERNET COMPANY

Purpose (C)

Date (D)

Amount (E)



CHAIN STORE GUIDE



PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)




CHEVY CHASE TRUST COMPANY

7501 WISCONSIN AVE, 14TH FLBETHESDAMD20814


BANK

Purpose (C)

Date (D)

Amount (E)


INVESTMENT EXPENSE 01/17/2012 $9,459INVESTMENT EXPENSE 01/31/2012 $32,123INVESTMENT EXPENSE 04/24/2012 $9,948INVESTMENT EXPENSE 05/16/2012 $32,258INVESTMENT EXPENSE 07/19/2012 $9,659INVESTMENT EXPENSE 10/15/2012 $10,759INVESTMENT EXPENSE 10/31/2012 $32,003


CINCINNATI BELL TELEPHONE

POST OFFICE BOX 748003CINCINNATIOH45274-8003


Purpose (C)

Date (D)

Amount (E)


PHONE COMPANYName and Address (A)

CISCO SYSTEMS CAPITAL CORPORATION

P.O. BOX 742927LOS ANGELESCA90174-2927


PHONE SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICE/EQUIPMENT 01/13/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 01/24/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 03/05/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 04/27/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 05/11/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 06/28/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 07/23/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 08/28/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 09/26/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 10/19/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 11/09/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 12/14/2012 $6,385


CISCO WEBEX LLC

16720 COLLECTIONS CENTER DRCHICAGOIL60693


ON-LINE CONFERENCE SERVICE CO.

Purpose (C)

Date (D)

Amount (E)



COMMISSION DE LA SANTE ET DE

LA SECURITE DU TRAVAILMONTREAL, QC, CAN00H3C 5S1


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


INSURANCE PREMIUMS 10/24/2012 $6,149


COMPREHENSIVE HEALTH SERVICES INC

POST OFFICE BOX 34753ALEXANDRIAVA22334-0753


MEDICAL PRACTICE

Purpose (C)

Date (D)

Amount (E)



COMPUGEN

100 Via Renzo DriveRichmond Hill, ON, CAN00L4S 0B8


TELEPHONE EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICE/EQUIPMENT 05/31/2012 $10,221


CONNX SOLUTIONS, INC.

2039 152ND AVENUE NEREDMONDWA98052


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




CONVOY LLC

107 SOUTH FIRST STREETCHARLOTTESVILLEVA22902


WEB DEVELOPMENT & DESIGN CO.

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 04/17/2012 $16,625COMPUTER SUPPLIES/SERVICES 09/18/2012 $14,475COMPUTER SUPPLIES/SERVICES 10/17/2012 $12,125COMPUTER SUPPLIES/SERVICES 11/27/2012 $5,950


CORE BTS, INC.

POST OFFICE BOX 774419CHICAGOIL60677-4004


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 02/03/2012 $8,438COMPUTER SUPPLIES/SERVICES 06/19/2012 $34,832COMPUTER SUPPLIES/SERVICES 10/12/2012 $5,145


CPX OLYMPIC BUILDING II LLC

POST OFFICE BOX 643977CINCINNATIOH45264-3977


LANDLORD

Purpose (C)

Date (D)

Amount (E)




CRITICAL MENTION, INC.

521 FIFTH AVENUENEW YORKNY10175


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)




D.C. TREASURER OFFICE OF TAX &REVENUE

P.O. BOX 96384WASHINGTONDC20090-6384


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)



DATATECH SMARTSOFT

29229 CANWOOD STAGOURA HILLSCA91301-1503


Purpose (C)

Date (D)

Amount (E)


SOFTWARE COMPANYName and Address

(A)DAWSON NETWORKS, INC

1128 MARTIN GROVE ROADTORONTO, ON, CAN00M9W 4W1


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)



DC WATER AND SEWER AUTHORITY

POST OFFICE BOX 97200WASHINGTONDC20090-7200


UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)



DCJOBS.COM

1123 NORTH WATER STREETMILWAUKEEWI53202


RECRUITING COMPANY

Purpose (C)

Date (D)

Amount (E)


RECRUITING EXPENSE 05/23/2012 $5,500





AIRLINE

Purpose (C)

Date (D)

Amount (E)



DENSEL COMPANY

7640-A AIRPARK ROADGAITHERSBURGMD20879-4155


BUILDING MAINTENANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 03/13/2012 $6,391BUILDING/MAINTENANCE EXPENSE 03/26/2012 $5,361BUILDING/MAINTENANCE EXPENSE 07/31/2012 $6,979


DOMINION EAST OHIO

P.O BOX 26785RICHMONDVA23261-6785


UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)


UTILITIES 01/17/2012 $5,786UTILITIES 02/13/2012 $7,157UTILITIES 03/12/2012 $5,658


DYNAMIC MIND CONSULTING INC.

543A PARLIAMENT ST.TORONTO, ON, CAN

Purpose (C)

Date (D)

Amount (E)


00M4X 1P7


COMPUTER DEVELOPMENT CO.




E.M.S. TECHNOLOGIES, INC.

2134 ESPEY COURTCROFTONMD21114


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)



EARLY RETIREE REINSURANCE PROGRAM

200 INDEPENDENCE AVENUE SWWASHINGTONDC20201


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


REFUND 2011 OVERPAYMENT 06/28/2012 $63,184


EASYLINK SERVICES CORPORATION

P.O. BOX 791247BALTIMOREMD21279-1247


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)



ELECTRIC MAIL (INTERNATIONAL) LP.

LOCKBOX FILE #50826LOS ANGELESCA90074-0826


E-MAIL FILTERING COMPANY

Purpose (C)

Date (D)

Amount (E)



ELEHOST WEB DESIGN

25 Adelaide Street, E.Toronto, ON, CAN00M5C 3A1


WEBSITE DESIGN FIRM

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 03/26/2012 $6,218COMPUTER SUPPLIES/SERVICES 05/31/2012 $6,358COMPUTER SUPPLIES/SERVICES 08/24/2012 $6,462COMPUTER SUPPLIES/SERVICES 09/26/2012 $5,860


EMC CORPORATION



SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




EMKAY CANADA LEASING CORP.

P.O. BOX 15005TORONTO, ON, CAN00M5W 1C1 Type or Classification

(B)AUTO LEASING COMPANY

Purpose (C)

Date (D)

Amount (E)



ENVIRONMENTAL CONDITIONING SYSTEMS

7567 TYLER BOULEVARDMENTOROH44060


AIR CONDITIONING COMPANY

Purpose (C)

Date (D)

Amount (E)



FAST EXPRESS COURIER SERVICE

4399 COTUIT CIRCLEWALDORFMD20601


COURIER COMPANY

Purpose (C)

Date (D)

Amount (E)



FENTON COMMUNICATIONS INC

1000 VERMONT AVENUE NWWASHINGTONDC20005


COMMUNICATION COMPANY

Purpose (C)

Date (D)

Amount (E)




FRONTIER TECHNOLOGY LLC

POST OFFICE BOX 2941PHOENIXAZ85062-2941


COMPUTER EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)




FULLER & THALER ASSET MANAGEMENT

411 BOREL AVENUESAN MATEOCA94402



Purpose (C)

Date (D)

Amount (E)


INVESTMENT EXPENSE 02/17/2012 $6,608INVESTMENT EXPENSE 08/17/2012 $7,362INVESTMENT EXPENSE 10/25/2012 $7,662


GERARD CASALE

173 BOWDEN ROADCEDAR GROVENJ07009-0000


Purpose (C)

Date (D)

Amount (E)


BUILDING MAINTENANCE COMPANYName and Address

(A)

GESTIONS PLANETA SEC

1100 Cremazie EstMontreal, QC, CAN00H2P 2X2


LANDLORD

Purpose (C)

Date (D)

Amount (E)




GIFFORD ASSOCIATES

INSURANCE BROKERSNEPEAN,ON, CAN00K2H 8G3


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)




GODADDY.COM

14455 N Hayden Rd, Suite 21ScottsdaleAZ85260


WEB HOSTING COMPANY

Purpose (C)

Date (D)

Amount (E)



GOOGLE ADWORDS

Google Inc.San FranciscoCA94139-3181


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)


INTERNET ADVERTISING 09/26/2012 $7,481INTERNET ADVERTISING 11/09/2012 $7,438INTERNET ADVERTISING 12/31/2012 $14,133


GRAPEVINE REALTY LLC

1274 W RXR PLAZAUNIONDALENY11556


LANDLORD

Purpose (C)

Date (D)

Amount (E)


OFFICE RENT 01/24/2012 $6,508OFFICE RENT 02/24/2012 $6,508OFFICE RENT 03/22/2012 $6,508OFFICE RENT 04/23/2012 $6,508OFFICE RENT 05/23/2012 $6,508OFFICE RENT 06/22/2012 $6,508OFFICE RENT 07/18/2012 $6,508OFFICE RENT 08/14/2012 $6,508OFFICE RENT 09/18/2012 $6,656OFFICE RENT 10/17/2012 $6,656OFFICE RENT 11/02/2012 $6,656OFFICE RENT 11/15/2012 $6,656OFFICE RENT 12/19/2012 $6,656


GROWTH PROPERTIES I LTD LP

900 WESTPARK DRIVEPEACHTREE CITYGA30269


REAL ESTATE COMPANY

Purpose (C)

Date (D)

Amount (E)



HASLER, INC.

POST OFFICE BOX 3808MILFORDCT06460-8708


POSTAGE EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)


POSTAGE/SHIPPING EXPENSES 02/29/2012 $5,000POSTAGE/SHIPPING EXPENSES 03/30/2012 $5,500POSTAGE/SHIPPING EXPENSES 05/31/2012 $5,000POSTAGE/SHIPPING EXPENSES 06/30/2012 $10,850POSTAGE/SHIPPING EXPENSES 07/31/2012 $7,308POSTAGE/SHIPPING EXPENSES 08/31/2012 $10,350POSTAGE/SHIPPING EXPENSES 10/31/2012 $8,000POSTAGE/SHIPPING EXPENSES 12/31/2012 $7,800


HGK ASSET MANAGEMENT, INC.

525 WASHINGTON BLVD.JERSEY CITYNJ07310-0000



Purpose (C)

Date (D)

Amount (E)



HIRESTRATEGY INC

1875 EXPLORER STREETRESTONVA20190


TEMP AGENCY

Purpose (C)

Date (D)

Amount (E)


STAFFING/RECRUITING EXPENSE 01/09/2012 $7,292STAFFING/RECRUITING EXPENSE 08/06/2012 $5,631


ILLUMINARK INC.

99 ATLANTIC AVENUETORONTO, ON, CAN00M6K 3J8


COMPUTER SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 01/30/2012 $16,811PROFESSIONAL SERVICES 02/27/2012 $16,811PROFESSIONAL SERVICES 03/13/2012 $16,811PROFESSIONAL SERVICES 04/10/2012 $16,811PROFESSIONAL SERVICES 05/15/2012 $16,811PROFESSIONAL SERVICES 06/15/2012 $16,811PROFESSIONAL SERVICES 07/12/2012 $16,811PROFESSIONAL SERVICES 08/14/2012 $16,811PROFESSIONAL SERVICES 09/19/2012 $16,811PROFESSIONAL SERVICES 10/24/2012 $16,811PROFESSIONAL SERVICES 11/13/2012 $16,811PROFESSIONAL SERVICES 12/18/2012 $16,811


IMPACT OFFICE PRODUCTS

BOX 403846ATLANTAGA30384-3846



Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES/EQUIPMENT 01/17/2012 $28,320OFFICE SUPPLIES/EQUIPMENT 02/15/2012 $22,670OFFICE SUPPLIES/EQUIPMENT 04/18/2012 $6,695OFFICE SUPPLIES/EQUIPMENT 05/18/2012 $5,596OFFICE SUPPLIES/EQUIPMENT 06/27/2012 $5,494OFFICE SUPPLIES/EQUIPMENT 10/25/2012 $7,935OFFICE SUPPLIES/EQUIPMENT 11/09/2012 $6,807OFFICE SUPPLIES/EQUIPMENT 12/10/2012 $5,776

Total of All Transactions with this Payee/Payer for This Schedule $106,483Name and Address

(A)INDEPENDENCE BUSINESS SUPPLY

4550 HINCKLEY PARKWAYCLEVELANDOH44109


OFFICE SUPPLIES COMPANY

Purpose (C)

Date (D)

Amount (E)



INFOR GLOBAL SOLUTIONS (MICHIGAN),INC

POST OFFICE BOX 1450MINNEAPOLISMN55485-5421


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 06/05/2012 $7,688COMPUTER SUPPLIES/SERVICES 07/06/2012 $6,883COMPUTER SUPPLIES/SERVICES 08/27/2012 $26,818


INNOVATIVE BUSINESS INTERIORS INC

914 SILVER SPRING AVENUESILVER SPRINGMD20910


OFFICE DESIGN FIRM

Purpose (C)

Date (D)

Amount (E)



INTERNATIONAL DATA SYSTEMS

2706 Slough StreetMississauga, ON, CAN00L4T 1G3


COMPUTER SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



JAFAM CORPORATION

1013 NORTH BEGONIA AVENUEONTARIOCA91762


LANDLORD

Purpose (C)

Date (D)

Amount (E)




JASON A LEFTKOWITZ

100 LUNA PARK DR STE 268ALEXANDRIAVA22305


Purpose (C)

Date (D)

Amount (E)


MEDIA COMPANYName and Address

(A)JOHN C BITTNER III

1038 KERTESZ DRIVECLINTONOH44216


BUILDING MAINT. CONTRACTOR

Purpose (C)

Date (D)

Amount (E)



JOHN C BITTNER JR

1496 HOBART AVEAKRONOH44306


BUILDING MAINT. CONTRACTOR

Purpose (C)

Date (D)

Amount (E)



JOHN O'KEEFE

244 DEERFIELD RDAPEXNC27523-7374


RECRUITING SERVICES

Purpose (C)

Date (D)

Amount (E)




JOHN PRINGLE

22887 W KALENA CTBUCKEYEAZ85326



Purpose (C)

Date (D)

Amount (E)




KANE REAL ESTATE SERVICES LLC

6701 DEMOCRACY BLVDBETHESDAMD20817


REAL ESTATE COMPANY

Purpose (C)

Date (D)

Amount (E)




KASTLE SYSTEMS LLC

6402 ARLINGTON BOULEVARDFALLS CHURCHVA22042


SECURITY COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING SECURITY 01/30/2012 $5,772BUILDING SECURITY 02/03/2012 $5,772BUILDING SECURITY 02/21/2012 $5,772BUILDING SECURITY 03/26/2012 $5,772BUILDING SECURITY 04/19/2012 $5,772BUILDING SECURITY 05/25/2012 $5,772BUILDING SECURITY 07/10/2012 $5,772BUILDING SECURITY 08/29/2012 $5,772BUILDING SECURITY 09/20/2012 $5,772BUILDING SECURITY 09/28/2012 $6,003BUILDING SECURITY 10/24/2012 $6,003BUILDING SECURITY 11/29/2012 $6,003BUILDING SECURITY 12/21/2012 $6,003



KBS WOODFIELD PRESERVE LLC

POST OFFICE BOX 6076HICKSVILLENY11802-6076


LANDLORD

Purpose (C)

Date (D)

Amount (E)




KELLY PRESS INC.



PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


PRINTING 02/29/2012 $6,868OFFICE SUPPLIES/EQUIPMENT 04/10/2012 $8,780OFFICE SUPPLIES/EQUIPMENT 04/10/2012 $6,273OFFICE SUPPLIES/EQUIPMENT 04/10/2012 $8,770PRINTING 12/10/2012 $5,032PRINTING 12/31/2012 $8,774


KNOWLEDGENET ENTERPRISES LLC

2544 E UNIVERSITY DRIVEPHOENIZAZ85034


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




LEE HUBER

328 NORTH RODNEY STREETHELENAMT59601


GRAPHIC DESIGN FIRM

Purpose (C)

Date (D)

Amount (E)



LEGACY PARTNERS 1 TUKWILA LLC

POST OFFICE BOX 84393SEATTLEWA98124-5693


LANDLORD

Purpose (C)

Date (D)

Amount (E)



LEXIS-NEXIS



Purpose (C)

Date (D)

Amount (E)


(B)RESEARCH FIRM


LEXISNEXIS MATTHEW BENDER

P.O.BOX 7247-0178PHILADELPHIAPA19170-0178


LEGAL RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)



LINDENMEYR MUNROE

1879 LAMONTE AVENUEODENTONMD21113


PAPER SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



LORIE KING & ASSOCIATES

33 Mill StreetAjax, ON, CAN00L1S 3J9


NOVELTY COMPANY

Purpose (C)

Date (D)

Amount (E)



LOUISE SCOTT

3800 Broadway StreetLachine, QC, CAN00H8T 1T4


TRANSLATOR

Purpose (C)

Date (D)

Amount (E)




MAILFINANCE INC

25881 NETWORK PLACECHICAGOIL60673-1258


POSTAGE EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)



MARKETWIRE L.P.

48 Yonge StreetToronto, ON, CAN00M53 1G6


NEWS SYNDICATE CO.

Purpose (C)

Date (D)

Amount (E)



MARVIN F. POER & COMPANY

POST OFFICE BOX 674300

Purpose (C)

Date (D)

Amount (E)


DALLASTX75267-4300


PROPERTY TAX CONSULTING FIRM




MELTWATER GROUP

1 ALEXANDER ST.VANCOUVER, BC, CAN00V6B 4N4


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)




MESSAGING ARCHITECTS

P.O. BOX 83385WOBURNMA01813-3385


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




METROPOLITAN TRAVEL SERVICES

4520 OLD COLUMBIA PIKEANNANDALEVA22003


TRAVEL AGENT

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 01/10/2012 $13,755PROFESSIONAL SERVICES 01/30/2012 $5,000PROFESSIONAL SERVICES 02/07/2012 $23,030PROFESSIONAL SERVICES 02/21/2012 $5,000PROFESSIONAL SERVICES 03/14/2012 $19,845PROFESSIONAL SERVICES 03/28/2012 $5,000PROFESSIONAL SERVICES 04/11/2012 $24,640PROFESSIONAL SERVICES 04/24/2012 $5,000PROFESSIONAL SERVICES 05/07/2012 $23,625PROFESSIONAL SERVICES 05/18/2012 $5,000PROFESSIONAL SERVICES 06/07/2012 $21,245PROFESSIONAL SERVICES 06/20/2012 $5,000PROFESSIONAL SERVICES 07/19/2012 $17,745PROFESSIONAL SERVICES 07/23/2012 $5,000PROFESSIONAL SERVICES 08/16/2012 $17,535PROFESSIONAL SERVICES 08/31/2012 $5,000PROFESSIONAL SERVICES 09/13/2012 $21,035PROFESSIONAL SERVICES 10/02/2012 $5,000PROFESSIONAL SERVICES 10/12/2012 $21,210PROFESSIONAL SERVICES 11/21/2012 $26,845PROFESSIONAL SERVICES 12/11/2012 $19,040PROFESSIONAL SERVICES 12/11/2012 $5,000


MEYER, SUOZZI, ENGLISH & KLEIN P.C.

990 STEWART AVENUE, SUITE 3GARDEN CITYNY11530-9194


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 01/31/2012 $16,063


MICRO FOCUS

DEPARTMENT CH 19224PALATINE

Purpose (C)

Date (D)

Amount (E)


IL60055-9224


SOFTWARE COMPANY




MICROSOFT LICENSING GP

6100 NEIL ROADRENONV89511



Purpose (C)

Date (D)

Amount (E)




MUZAK

POST OFFICE BOX 71070CHARLOTTENC28272-1070


MUSIC COMPANY

Purpose (C)

Date (D)

Amount (E)



NATIONAL INVESTMENT SERVICES, INC.

777 EAST WISCONSIN AVE, SUIMILWAKEEWI53201-3110



Purpose (C)

Date (D)

Amount (E)



NATIONAL JOURNAL GROUP,INC.

P.O. BOX 64408BALTIMOREMD21264-4408


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)




NEOPOST

150 STEELCASE RD.WMARKHAM, ON, CAN00L3R 3J9


POSTAL SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)


POSTAGE/SHIPPING EXPENSES 05/09/2012 $6,447POSTAGE/SHIPPING EXPENSES 10/15/2012 $5,951



POST OFFICE BOX 957754ST. LOUISMO63195-7754



Purpose (C)

Date (D)

Amount (E)

EQUIPMENT RENTAL 02/02/2012 $12,457EQUIPMENT RENTAL 02/23/2012 $12,457EQUIPMENT RENTAL 03/13/2012 $12,457EQUIPMENT RENTAL 05/11/2012 $12,694EQUIPMENT RENTAL 05/18/2012 $12,457EQUIPMENT RENTAL 06/21/2012 $12,806EQUIPMENT RENTAL 07/16/2012 $12,457EQUIPMENT RENTAL 08/13/2012 $12,457EQUIPMENT RENTAL 09/21/2012 $12,457EQUIPMENT RENTAL 10/18/2012 $12,457EQUIPMENT RENTAL 11/19/2012 $12,457








Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL 05/14/2012 $5,750EQUIPMENT RENTAL 06/21/2012 $5,205


OHIO EDISON

POST OFFICE BOX 3637AKRONOH44309-3637


UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)


UTILITIES 01/17/2012 $6,299UTILITIES 02/10/2012 $6,992UTILITIES 03/05/2012 $5,857UTILITIES 03/30/2012 $6,409UTILITIES 05/08/2012 $8,417UTILITIES 06/04/2012 $7,744UTILITIES 07/06/2012 $10,428UTILITIES 08/06/2012 $9,680UTILITIES 09/13/2012 $8,595UTILITIES 10/18/2012 $8,734UTILITIES 11/08/2012 $6,969UTILITIES 12/06/2012 $6,420


OTIS ELEVATOR COMPANY

POST OFFICE BOX 905454CHARLOTTENC28290-5454


ELEVATOR MAINTENANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 01/20/2012 $68,790


OUR TIMES MAGAZINE

15 GERVAIS DR., SUITE 407TORONTO, ON, CAN00M3C 1Y8


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)



PEER 1

1000-555 W. HASTINGS STREETVANCOUVER, BC, CAN00V6B 4N5


INTERNET COMPANY

Purpose (C)

Date (D)

Amount (E)



PEPCO

P.O. BOX 13608PHILADELPHIAPA19101-3608

Purpose (C)

Date (D)

Amount (E)

UTILITIES 01/20/2012 $28,935UTILITIES 02/10/2012 $27,526UTILITIES 03/13/2012 $25,733UTILITIES 04/03/2012 $30,332UTILITIES 05/03/2012 $29,436UTILITIES 06/27/2012 $31,662


UTILITY COMPANY


UTILITIES 07/18/2012 $35,438UTILITIES 08/03/2012 $35,346UTILITIES 08/31/2012 $33,809UTILITIES 10/02/2012 $34,370UTILITIES 11/08/2012 $29,138UTILITIES 12/05/2012 $24,926





GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)




PRESIDIO NETWORKED SOLUTIONS INC.



COMPUTER EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)




PRO-CLEANING

1 Heatherdale RoadToronto, ON, CAN00M8Y 1S9



Purpose (C)

Date (D)

Amount (E)



PULSENET, INC.

POST OFFICE BOX 741WASHINGTONPA15301


INTERNET PROVIDER

Purpose (C)

Date (D)

Amount (E)



QUINN CONNOR WEAVER DAVIES & ROUCOLLP

2700 HIGHWAY 280BIRMINGHAMAL35223


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 03/12/2012 $12,170


RDA CORPORATION

303 INTERNATIONAL CIRCLEHUNT VALLEYMD21030

Purpose (C)

Date (D)

Amount (E)






RECALL SECURE DESTRUCTION SERVICES,INC.

15311 COLLECTION CENTER DRCHICAGOIL60693-0100


OFF-SITE STORAGE COMPANY

Purpose (C)

Date (D)

Amount (E)



RECALL TOTAL INFORMATIONMANAGEMENT,INC.

015295 COLLECTIONS CENTER DCHICAGOIL60693



Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SVCS-STORAGE 05/14/2012 $8,087PROFESSIONAL SVCS-STORAGE 06/21/2012 $5,156PROFESSIONAL SVCS-STORAGE 09/14/2012 $10,959PROFESSIONAL SVCS-STORAGE 10/04/2012 $5,048PROFESSIONAL SVCS-STORAGE 11/26/2012 $5,298PROFESSIONAL SVCS-STORAGE 12/20/2012 $5,288


RED COATS, INC.




Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 01/20/2012 $25,373BUILDING/MAINTENANCE EXPENSE 02/13/2012 $25,373BUILDING/MAINTENANCE EXPENSE 04/03/2012 $25,373BUILDING/MAINTENANCE EXPENSE 04/04/2012 $25,373BUILDING/MAINTENANCE EXPENSE 05/14/2012 $25,373BUILDING/MAINTENANCE EXPENSE 06/13/2012 $25,373BUILDING/MAINTENANCE EXPENSE 08/03/2012 $23,975BUILDING/MAINTENANCE EXPENSE 08/10/2012 $24,552BUILDING/MAINTENANCE EXPENSE 09/14/2012 $24,552BUILDING/MAINTENANCE EXPENSE 10/11/2012 $24,552BUILDING/MAINTENANCE EXPENSE 11/15/2012 $24,552BUILDING/MAINTENANCE EXPENSE 12/10/2012 $24,552


ROBERT HALF INTERNATIONAL, INC.



TEMPORARY HELP COMPANY

Purpose (C)

Date (D)

Amount (E)



ROBERTA L PONCE-BARGER

2801 ADAMS MILL ROAD, #402WASHINGTONDC20009


INSTRUCTOR

Purpose (C)

Date (D)

Amount (E)



ROSEMONT RREF LLC

10233 W. HIGGINS ROADROSEMONT

Purpose (C)

Date (D)

Amount (E)


IL60018-3816


HOTEL



ROY TURK INDUSTRIAL SALES LTD

24 VULCAN STREETREXDALE, ON, CAN00M9W 4M9



Purpose (C)

Date (D)

Amount (E)



RUTHI POSTOW STAFFING, INC.



TENANT

Purpose (C)

Date (D)

Amount (E)







Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $2,099,027Total Non-Itemized Transactions with this Payee/Payer $34,776Total of All Transactions with this Payee/Payer for This Schedule $2,133,803

GENERAL OVERHEAD EXPENSE REIMB 02/27/2012 $171,261GENERAL OVERHEAD EXPENSE REIMB 03/29/2012 $161,404GENERAL OVERHEAD EXPENSE REIMB 03/29/2012 $6,244GENERAL OVERHEAD EXPENSE REIMB 04/25/2012 $160,977GENERAL OVERHEAD EXPENSE REIMB 06/01/2012 $177,015GENERAL OVERHEAD EXPENSE REIMB 06/01/2012 $6,027GENERAL OVERHEAD EXPENSE REIMB 06/08/2012 $191,366GENERAL OVERHEAD EXPENSE REIMB 06/28/2012 $178,863GENERAL OVERHEAD EXPENSE REIMB 08/17/2012 $183,143GENERAL OVERHEAD EXPENSE REIMB 08/17/2012 $5,229GENERAL OVERHEAD EXPENSE REIMB 09/28/2012 $162,543GENERAL OVERHEAD EXPENSE REIMB 10/22/2012 $172,159GENERAL OVERHEAD EXPENSE REIMB 10/22/2012 $6,531GENERAL OVERHEAD EXPENSE REIMB 11/16/2012 $164,086GENERAL OVERHEAD EXPENSE REIMB 11/28/2012 $163,669GENERAL OVERHEAD EXPENSE REIMB 12/14/2012 $188,510


SAP AMERICA, INC.

POST OFFICE BOX 828795PHILADELPHIAPA19182-8795



Purpose (C)

Date (D)

Amount (E)




SCHINDLER ELEVATOR CORPORATION

P.O. BOX 93050CHICAGOIL60673-3050


ELEVATOR MAINTENANCE COMPANY

Purpose (C)

Date (D)

Amount (E)



SCHWARTZ STEINSAPIR DOHRMANN &SOMMERS

6300 WILSHIRE BOULEVARDLOS ANGELESCA90048-5204


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 01/17/2012 $9,643


SECOR GROUP GLOBAL LOGISTICS

1701 FLORIDA AVE NWWASHINGTONDC20009



Purpose (C)

Date (D)

Amount (E)



SLEVIN & HART PC ATTORNEYS-AT-LAW

1625 MASSCHUSETTS AVENUE NWWASHINGTONDC20036


LAW FIRM

Purpose (C)

Date (D)

Amount (E)



SOFTCHOICE CORPORATION



SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 02/29/2012 $5,934COMPUTER SUPPLIES/SERVICES 04/27/2012 $11,352COMPUTER SUPPLIES/SERVICES 04/27/2012 $10,838COMPUTER SUPPLIES/SERVICES 05/25/2012 $15,559COMPUTER SUPPLIES/SERVICES 07/19/2012 $8,516


SSI CONSULTING

10440 LITTLE PATUXENT PARKWCOLUMBIAMD21044


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 07/16/2012 $28,503COMPUTER SUPPLIES/SERVICES 08/23/2012 $12,068COMPUTER SUPPLIES/SERVICES 09/28/2012 $13,347COMPUTER SUPPLIES/SERVICES 10/18/2012 $22,226COMPUTER SUPPLIES/SERVICES 11/16/2012 $13,294COMPUTER SUPPLIES/SERVICES 12/04/2012 $5,514


STANDARD & POOR'S

2542 COLLECTION CENTER DR.CHICAGOIL60693


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)




STATE STREET BANK

1 LINCOLN ST. 33RD FLOORBOSTONMA02111-2900

Purpose (C)

Date (D)

Amount (E)


Type or Classification (B)FINANCIAL INSTITUTION


SUGHRUE MION PLLC

2100 PENNSYLVANIA AVE NWWASHINGTONDC20037-3213


LAW FIRM

Purpose (C)

Date (D)

Amount (E)



SYMANTEC CORPORATION

555 INTERNATIONAL WAYSPRINGFIELDOR97477


COMPUTER SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



SYNCSORT INCORPORATED

50 TICE BOULEVARDWOODCLIFF LAKENJ07677-0000


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




T.C.B. ASSOCIATES, INC.

4425 BROOKFIELD CORPORATE DCHANTILLYVA20151


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)



TECH CENTER INC

265 SOUTH MAIN STREETAKRONOH44308


STAFFING COMPANY

Purpose (C)

Date (D)

Amount (E)



TERAGO NETWORKS INC.

Post Office Box 8956Toronto, ON, CAN00M52 2C5


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)



THE AYCO COMPANY LP

321 BROADWAY

Purpose (C)

Date (D)

Amount (E)

SARATOGA SPRINGSNY12866


FINANCIAL CONSULTING FIRM


EDUCATION CONFERENCE 05/02/2012 $6,521


THE BUREAU OF NATIONAL AFFAIRS



PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)



THE CAPITAL HILTON



HOTEL

Purpose (C)

Date (D)

Amount (E)




THE FRED EZRA COMPANY

4600 EAST WEST HIGHWAYBETHESDAMD20814


REAL ESTATE COMPANY

Purpose (C)

Date (D)

Amount (E)




THE GROVE PARK INN RESORT & SPA

290 MACON AVENUEASHEVILLENC28804


HOTEL

Purpose (C)

Date (D)

Amount (E)




THE MARCO CONSULTING GROUP

550 W WASHINGTON BLVDCHICAGOIL60661


FINANCIAL CONSULTANTS

Purpose (C)

Date (D)

Amount (E)



THE MERGIS GROUP



TEMPORARY HELP COMPANY

Purpose (C)

Date (D)

Amount (E)


STAFFING/RECRUITING EXPENSE 04/25/2012 $12,257

Name and Address

(A)THE SEGAL COMPANY

1920 N STREET, NWWASHINGTONDC20036-1601


ACTUARIAL FIRM

Purpose (C)

Date (D)

Amount (E)




THE UNIVERSITY OF PITTSBURGH

ONE OXFORD CENTRE, SUITE 45PITTSBURGHPA15219


UNIVERSITY/LANDLORD

Purpose (C)

Date (D)

Amount (E)




THISTLE PRINTING LIMITED

35 MOBILE DRIVETORONTO, ON, CAN00M4A 2P6


PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRODUCTION & PRINTING 02/16/2012 $13,198REPRODUCTION & PRINTING 02/24/2012 $7,548REPRODUCTION & PRINTING 04/10/2012 $10,600REPRODUCTION & PRINTING 05/15/2012 $8,252REPRODUCTION & PRINTING 07/05/2012 $12,558REPRODUCTION & PRINTING 09/14/2012 $9,272REPRODUCTION & PRINTING 11/13/2012 $18,985REPRODUCTION & PRINTING 11/20/2012 $5,577


THOMSON REUTERS (MARKETS) LLC

P.O. BOX 415983BOSTONMA02241-0000


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS/PUBLICATIONS EXP 01/27/2012 $5,066SUBSCRIPTIONS/PUBLICATIONS EXP 04/17/2012 $6,761


THOMSON WEST



LEGAL SUBSCRIPTION CO.

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS/PUBLICATIONS EXP 01/25/2012 $6,515SUBSCRIPTIONS/PUBLICATIONS EXP 01/31/2012 $6,515SUBSCRIPTIONS/PUBLICATIONS EXP 02/17/2012 $7,314SUBSCRIPTIONS/PUBLICATIONS EXP 03/21/2012 $7,151SUBSCRIPTIONS/PUBLICATIONS EXP 05/23/2012 $7,151SUBSCRIPTIONS/PUBLICATIONS EXP 06/11/2012 $7,151SUBSCRIPTIONS/PUBLICATIONS EXP 06/20/2012 $7,199SUBSCRIPTIONS/PUBLICATIONS EXP 07/31/2012 $7,151SUBSCRIPTIONS/PUBLICATIONS EXP 08/22/2012 $7,151SUBSCRIPTIONS/PUBLICATIONS EXP 09/28/2012 $7,411SUBSCRIPTIONS/PUBLICATIONS EXP 10/24/2012 $7,212SUBSCRIPTIONS/PUBLICATIONS EXP 12/04/2012 $7,856


TRANSTECH TRANSLATION Purpose Date Amount

11 MARISA COURTTHORNHILL, ON, CAN00L4J 6H9


TRANSLATION COMPANY

(C) (D) (E)




UFCW Local No. 1657

2013 First Ave No. Ste 300BirminghamAL35203


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ADMINISTRATIVE SUBSIDY 02/17/2012 $27,000ADMINISTRATIVE SUBSIDY 02/17/2012 $27,000ADMINISTRATIVE SUBSIDY 02/17/2012 $27,000ADMINISTRATIVE SUBSIDY 02/17/2012 $27,000ADMINISTRATIVE SUBSIDY 02/21/2012 $27,000ADMINISTRATIVE SUBSIDY 02/29/2012 $27,000ADMINISTRATIVE SUBSIDY 04/03/2012 $27,000LEGAL SERVICES 04/18/2012 $25,711ADMINISTRATIVE SUBSIDY 04/30/2012 $27,000ADMINISTRATIVE SUBSIDY 05/31/2012 $27,000ADMINISTRATIVE SUBSIDY 07/12/2012 $27,000ADMINISTRATIVE SUBSIDY 07/27/2012 $27,000ADMINISTRATIVE SUBSIDY 08/29/2012 $27,000ADMINISTRATIVE SUBSIDY 10/03/2012 $18,666ADMINISTRATIVE SUBSIDY 10/31/2012 $18,666ADMINISTRATIVE SUBSIDY 11/28/2012 $18,666


UFCW Local No. 175



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ADMINISTRATIVE SUBSIDY 10/11/2012 $18,026


UFCW Local No. 312



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ADMINISTRATIVE SUBSIDY 05/16/2012 $27,369ADMINISTRATIVE SUBSIDY 06/25/2012 $22,981ADMINISTRATIVE SUBSIDY 07/10/2012 $27,608ADMINISTRATIVE SUBSIDY 08/08/2012 $21,231ADMINISTRATIVE SUBSIDY 09/19/2012 $26,221ADMINISTRATIVE SUBSIDY 10/05/2012 $25,468ADMINISTRATIVE SUBSIDY 11/13/2012 $25,844ADMINISTRATIVE SUBSIDY 12/11/2012 $21,795


UFCW Local No. 464A



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


GENERAL OVERHEAD REIMB EXPS 05/25/2012 $12,159


UFCW Local No. 517S

Production Service and SaleIselinNJ08830-0000

Purpose (C)

Date (D)

Amount (E)


ADMINISTRATIVE SUBSIDY 01/11/2012 $48,585ADMINISTRATIVE SUBSIDY 02/09/2012 $14,188ADMINISTRATIVE SUBSIDY 04/10/2012 $14,193


CHARTERED BODY



UFCW Local No. 700

3950 Priority Way South DrIndianapolisIN46240


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 815S



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 880



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 888

160 East Union AvenueEast RutherfordNJ07073-0000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL 0464A BUILDING FUND

245 PATERSON AVENUELITTLE FALLSNJ07424-0000


LANDLORD

Purpose (C)

Date (D)

Amount (E)



UFCW PENSION PLAN FOR EMPLOYEES

1775 K STREET, N.W.WASHINGTON,DC20006-1598


PENSION PLAN

Purpose (C)

Date (D)

Amount (E)


INVESTMENT FEE REIMBURSEMENT 08/07/2012 $7,672


ULLICO CASUALTY COMPANY Purpose (C)

Date (D)

Amount (E)

1625 EYE STREET, NWWASHINGTONDC20006


INSURANCE COMPANY




UNIFIRST CORPORATION

6201 SHERIFF RDLANDOVERMD20785



Purpose (C)

Date (D)

Amount (E)



UNION FIRST LASER TECHNOLOGIES




Purpose (C)

Date (D)

Amount (E)



UNION REALTY ADVISORS LLC



REAL ESTATE COMPANY

Purpose (C)

Date (D)

Amount (E)




UNISYS CORPORATION



COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR OVERHEAD 06/22/2012 $5,424AIRFARE FOR OVERHEAD 10/03/2012 $5,071AIRFARE FOR OVERHEAD 12/19/2012 $7,526


UNITED PARCEL SERVICE

P.O. BOX 894820LOS ANGELESCA90189-4820


SHIPPING COMPANY

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)UNITED PARCEL SERVICE

P.O. BOX 7247-0244PHILADELPHIAPA19170-0001


SHIPPING COMPANY

Purpose (C)

Date (D)

Amount (E)



UNITED PARCEL SERVICE - CANADA (NB)

Post Office Box 6157Moncton, NB, CAN00E1C 9W9


SHIPPING COMPANY

Purpose (C)

Date (D)

Amount (E)



UNIVERSAL PROPERTY MANAGEMENT LTD.

POST OFFICE BOX 384HALIFAX, NS, CAN00B3J 2P8


LANDLORD

Purpose (C)

Date (D)

Amount (E)




USAIRWAYS



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR OVERHEAD 12/19/2012 $9,827


VERIZON

P.O. BOX 15026ALBANYNY12212-5026


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VERIZON

P.O. BOX 28000LEHIGH VALLEYPA18002-8000


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


Name and Address Purpose Date Amount

(A)VERIZON

PO BOX 660720DALLASTX75266-0720


PHONE COMPANY

(C) (D) (E)


TELEPHONE SERVICE/EQUIPMENT 01/26/2012 $6,278TELEPHONE SERVICE/EQUIPMENT 02/16/2012 $6,282TELEPHONE SERVICE/EQUIPMENT 03/20/2012 $6,268TELEPHONE SERVICE/EQUIPMENT 04/30/2012 $6,297TELEPHONE SERVICE/EQUIPMENT 05/23/2012 $6,368TELEPHONE SERVICE/EQUIPMENT 06/22/2012 $6,428TELEPHONE SERVICE/EQUIPMENT 07/27/2012 $6,441TELEPHONE SERVICE/EQUIPMENT 09/18/2012 $6,468TELEPHONE SERVICE/EQUIPMENT 09/18/2012 $6,544TELEPHONE SERVICE/EQUIPMENT 10/26/2012 $6,482TELEPHONE SERVICE/EQUIPMENT 11/26/2012 $6,502TELEPHONE SERVICE/EQUIPMENT 12/26/2012 $6,565


VERIZON CALIFORNIA

POST OFFICE BOX 920041DALLASTX75392-0041


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VERIZON SOUTHWEST

P.O. BOX 920041DALLASTX75392-0041


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VINZANT INC

904 WEST OLD RIDGE ROADHOBARTIN46342


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




W.W.S. ELECTRICAL SERVICECORPORATION

14007 CASTLEBAR DRIVEGLENWOODMD21738


ELECTRICAL CONTRACTOR

Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 06/28/2012 $13,060


WASHINGTON GAS LIGHT COMPANY



UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)WASTE MANAGEMENT OF MARYLAND



TRASH COMPANY

Purpose (C)

Date (D)

Amount (E)



WASTE MANAGEMENT OF OHIO-AKRON

PO BOX 4648CAROL STREAMIL60197-4648


TRASH COMPANY

Purpose (C)

Date (D)

Amount (E)



WHITEHURST MOSHER STRATEGY & MEDIA

660 MISSIONS STREETSAN FRANCISCOCA94105


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 03/06/2012 $8,000PROFESSIONAL SERVICES 04/17/2012 $8,000PROFESSIONAL SERVICES 05/16/2012 $8,000PROFESSIONAL SERVICES 06/15/2012 $8,000PROFESSIONAL SERVICES 07/12/2012 $8,000PROFESSIONAL SERVICES 08/02/2012 $8,000PROFESSIONAL SERVICES 09/17/2012 $8,000PROFESSIONAL SERVICES 10/05/2012 $8,000


WILLIS OF MARYLAND, INC.

P.O.BOX 13784NEWARKNJ07188-0784


INSURANCE BROKER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $1,648,988Total Non-Itemized Transactions with this Payee/Payer $33,293Total of All Transactions with this Payee/Payer for This Schedule $1,682,281

INSURANCE PREMIUMS 01/26/2012 $97,229INSURANCE PREMIUMS 02/06/2012 $15,436INSURANCE PREMIUMS 02/06/2012 $5,142INSURANCE PREMIUMS 02/06/2012 $46,792INSURANCE PREMIUMS 02/06/2012 $194,538INSURANCE PREMIUMS 02/06/2012 $172,601INSURANCE PREMIUMS 02/06/2012 $24,291INSURANCE PREMIUMS 02/06/2012 $186,588INSURANCE PREMIUMS 02/06/2012 $154,889INSURANCE PREMIUMS 02/06/2012 $314,274INSURANCE PREMIUMS 02/10/2012 $323,089INSURANCE PREMIUMS 02/10/2012 $17,574INSURANCE PREMIUMS 02/10/2012 $5,142INSURANCE PREMIUMS 03/09/2012 $5,142INSURANCE PREMIUMS 04/05/2012 $18,425INSURANCE PREMIUMS 04/05/2012 $8,675INSURANCE PREMIUMS 04/05/2012 $5,601INSURANCE PREMIUMS 04/05/2012 $16,475INSURANCE PREMIUMS 04/12/2012 $5,142INSURANCE PREMIUMS 05/09/2012 $5,142INSURANCE PREMIUMS 06/07/2012 $5,142INSURANCE PREMIUMS 07/10/2012 $5,142INSURANCE PREMIUMS 08/22/2012 $5,142INSURANCE PREMIUMS 09/13/2012 $5,142INSURANCE PREMIUMS 11/16/2012 $6,233


WJ ARCHITECTS LLC

1613 NEW JERSEY AVENUE NWWASHINGTONDC

Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 02/23/2012 $7,382BUILDING/MAINTENANCE EXPENSE 03/28/2012 $7,357


ARCHITECT COMPANY



WORKPLACE SAFETY & INSURANCEBOARD

180 KENT STREET, MINTO PLACOTTAWA, ON, CAN00K1P 0B6


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)



XEROX CORPORATION

POST OFFICE BOX 650361DALLASTX75265-0361


COPYING COMPANY

Purpose (C)

Date (D)

Amount (E)



SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 000-056


AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR ADMINISTRATION 02/29/2012 $8,103AIRFARE FOR ADMINISTRATION 03/28/2012 $32,717


AIR TRAN

9955 AirTran BlvdOrlandoFL32827


AIRLINE

Purpose (C)

Date (D)

Amount (E)



AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)






Purpose (C)

Date (D)

Amount (E)


BOARD MEETING AWARDS 03/30/2012 $7,474

(B)EMBROIDERY/SCREENPRINTING CO





LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 01/17/2012 $11,933LEGAL SERVICES 01/17/2012 $15,197LEGAL SERVICES 10/24/2012 $7,246


CALIBRE CPA GROUP



ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


ACCOUNTING SERVICES 02/17/2012 $41,000ACCOUNTING SERVICES 03/06/2012 $89,364ACCOUNTING SERVICES 05/07/2012 $32,989ACCOUNTING SERVICES 06/08/2012 $8,094ACCOUNTING SERVICES 07/09/2012 $9,458ACCOUNTING SERVICES 10/22/2012 $16,316ACCOUNTING SERVICES 12/06/2012 $15,669ACCOUNTING SERVICES 12/20/2012 $17,092


CONVENTION SERVICES UNLIMITED

1701 CABIN BRANCH DRIVECHEVERLYMD20785


CONVENTION SERVICES CO.

Purpose (C)

Date (D)

Amount (E)


BOARD MEETING SERVICES 03/13/2012 $133,144BOARD MEETING SERVICES 03/14/2012 $130,101CONVENTION PROFESSIONAL SVCS 04/27/2012 $223,750BOARD MEETING SERVICES 06/22/2012 $10,587


CVENT, INC. DBA CROWDCOMPASS



COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)







AIRLINE

Purpose (C)

Date (D)

Amount (E)



HYATT REGENCY COCONUT POINTRESORT & SPA

5001 COCONUT ROADBONITA SPRINGSFL34134


HOTEL

Purpose (C)

Date (D)

Amount (E)


BOARD MEETING HOTEL 02/23/2012 $502,576


KELLY PRESS INC.



PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


BOARD MEETING SERVICES 02/28/2012 $12,176


MCCORMICK PLACE / SMG

301 E CERMAK ROADCHICAGOIL60616


CONVENTION

Purpose (C)

Date (D)

Amount (E)


CONVENTION CENTER COSTS 09/04/2012 $7,500






Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL 02/23/2012 $5,900


PAGE ONE PHOTOGRAPHY,INC.

2441 LINDEN LANESILVER SPRINGMD20910


PHOTOGRAPHY COMPANY

Purpose (C)

Date (D)

Amount (E)


BOARD MEETING SERVICES 02/27/2012 $8,384


POINTE HILTON SQUAW PEAK RESORT

7677 N. 16TH STREETPHOENIXAZ85020


HOTEL

Purpose (C)

Date (D)

Amount (E)








Purpose (C)

Date (D)

Amount (E)


UNION ADMIN-REIMBURSEMENT 02/27/2012 $51,500UNION ADMIN-REIMBURSEMENT 03/29/2012 $54,130UNION ADMIN-REIMBURSEMENT 04/25/2012 $64,388UNION ADMIN-REIMBURSEMENT 06/01/2012 $53,587UNION ADMIN-REIMBURSEMENT 06/08/2012 $68,181UNION ADMIN-REIMBURSEMENT 06/28/2012 $76,294UNION ADMIN-REIMBURSEMENT 08/17/2012 $58,734UNION ADMIN-REIMBURSEMENT 09/28/2012 $61,525UNION ADMIN-REIMBURSEMENT 10/22/2012 $52,937UNION ADMIN-REIMBURSEMENT 11/16/2012 $67,251UNION ADMIN-REIMBURSEMENT 11/28/2012 $59,284UNION ADMIN-REIMBURSEMENT 12/14/2012 $68,981


SOUTHWEST AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR ADMINISTRATION 03/27/2012 $8,417


THE FIELD MUSEUM

1400 S. LAKE SHORE DRIVECHICAGOIL60605


EVENT VENUE

Purpose (C)

Date (D)

Amount (E)


CONVENTION CENTER COSTS 03/21/2012 $68,000


THR CHICAGO LLC

320 NORTH DEARBORN STCHICAGOIL60654


HOTEL

Purpose (C)

Date (D)

Amount (E)




UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR ADMINISTRATION 06/22/2012 $12,848AIRFARE FOR ADMINISTRATION 06/27/2012 $15,064AIRFARE FOR ADMINISTRATION 12/10/2012 $7,300


USAIRWAYS



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR ADMINISTRATION 03/27/2012 $7,705


W FRANKLIN LP

201 N 17TH STREETPHILADELPHIAPA19103


HOTEL

Purpose (C)

Date (D)

Amount (E)




SCHEDULE 20 - BENEFITS FILE NUMBER: 000-056

Description (A)

To Whom Paid (B)

Amount (C)

Death Benefits Beneficiaries $71,200Pension Benefit Funding Trust Fund $70,949,149Health and Welfare Benefits Insurance Company $39,878,751Annuity Contributions Trust Fund $5,160

Total of all lines above (Total will be automatically entered in Item 55.) $113,503,102

401(k) Plan Benefits Trust Fund $1,266,987Annuity Payments Trust Fund/Beneficiaries $1,188,081Tuition Reimbursement Employees $37,707Home Relocation Home Relocation Company $106,067


69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 000-056

Question 15: Depreciation & amortization of fixed assets are as follows: Building and Improvements = $269,010; Furniture and Equipment = $751,549; Other FixedAssets = $68,064. Obsolete assets with a cost of $54,790 and related accumulated depreciation of $42,916 were disposed in 2012. No cash was received onthese disposals. Additionally fixed assets include a increase of $6,879 due to Canadian currency translation. For the year ended December 31, 2012, unrealizedappreciation in U.S. Treasuries and other investments amounted to $2,486,481.

Question 10: United Food and Commercial Workers Pension Plan for Employees provides retirement benefits to International officers and employees and Localofficers and employees; EIN 53-1389482, Plan#002. United Food and Commercial Workers Health Insurance Plan for Active Employees provides health andwelfare benefits to International and Local officers and employees; EIN 53-0220586, Plan#501. United Food and Commercial Workers Health Insurance Plan forRetired Employees provides health and welfare benefits to retired International and Local officers and employees; EIN 53-0220586, Plan#502. United Food andCommercial Workers Employees Annuity Plan provides annuity benefits to retired International Employees; EIN 53-0220586, Plan#001. UFCW Suffridge/JimersonScholarship Fund (formerly the James A. Suffridge UFCW Scholarship Fund), EIN 53-0220586, Plan#509; Patrick E. Gorman Scholarship Fund; EIN 52-1289741;and James T. Housewright UFCW Scholarship Fund, EIN 52-1039445, provide scholarship benefits to members, members' dependents, or qualified recipients.United Food and Commercial Workers International Union Savings and Retirement Plan for U.S. Officers and Employees of the International Union; EIN 53-0220586, Plan#003, provides a qualified cash or deferred arrangement for the benefit of its eligible employees. United Food and Commercial Workers ProfessionalHair Care and Beauty Trades Division Sick Benefit Plan; EIN 53-0220586, Plan#505, provides health and welfare benefits to members who elect to participate.United Food and Commercial Workers Prepaid Legal Plan; EIN 53-0220586, Plan#506, provides legal services and advice to Washington D.C. based employeesand their eligible dependents. United Food and Commercial Workers International Union Savings and Retirement Plan for Chartered Local Bodies; EIN 53-0220586, Plan#005, provides a qualified cash or deferred arrangement for the benefit of eligible employees of UFCW local unions who participate in the plan. TheUnited Food and Commercial Workers International Union and Savings Retirement Plan for Chartered Bodies is a master trust that files Form 5500. The mastertrust holds the investments of the Savings and Retirement Plans maintained by various UFCW Local Unions. Each Local Union Plan files an individual Form 5500.The above plans are located at 1775 K Street, N.W., Washington, DC 20006. United Food and Commercial Workers International Union - Industry Pension Fund,EIN 51-6055922, Plan#001, 303 East Ohio Street, Suite 2600, Chicago, Illinois, 60611, provides pension benefits for employees of employers who are obligatedby collective bargaining agreements with the International Union or any of its affiliated local unions to make contributions to the Pension Fund; File No. 202634.

Question 11(a): The Active Ballot Club -

General Fund files with the Federal Election Commission, the Internal Revenue Service, and the following state agencies Arizona, California, Colorado, Georgia,Indiana, Iowa, Kansas, Kentucky, Maine, Michigan, Minnesota, Mississippi, Nevada, New Hampshire, New Jersey, North Carolina, Ohio, Oklahoma, Pennsylvania,Tennessee, Texas, Vermont, Washington, Wisconsin, and South Dakota. The United Food & Commercial Workers Working Families Advocacy Project wasestablished in 2010 and files with the Federal Election Commission. The Active Ballot Club - Education Political Fund does not file with the Federal ElectionCommission. The Fund does file with the Internal Revenue Service and the following states Colorado, Florida, Illinois, Iowa, Missouri, New York, Ohio andWisconsin.

Question 11(b): The UFCW has a subsidiary organization maintained in Washington DC named the Organization United For Respect at Walmart whose purposeas stated in the by-laws will be the betterment of the conditions of the current and former associates at Wal-Mart Stores, Inc., within the meaning of Section 501(c)(5) of the Internal Revenue Code, and to make Wal-Mart a better corporate citizen. The financial transactions are included in the 12/31/12 filing of this LM2.

Question 12: Calibre CPA Group, PLLC, Certified Public Accountants conducts an audit of the International Union.

Question 17: The International Union is a party to a number of lawsuits, some involving substantial amounts. In all of these cases, the complaint is filed fordamages against the International Union and its employees or affiliated local unions. It is not possible at the present time to estimate the ultimate outcome of thesecases. However, the

General Counsel believes that these cases should be resolved without a material adverse effect on the financial condition of the International Union.

Schedule 1, Row10:Write off uncollectible PCT of dissolved Local Union

Schedule 1, Row13:Write off uncollectible PCT of dissolved Local Union

Schedule 2, Row11:The loan to UFCW Canada was repaid during the period by a method other than cash. $509,675 in SPUR payments were applied to the loan.

Schedule 2,Total Value Discrepancy:Row1 A non-cash loan in the amount of $64,508 was granted to UFCW Local 222 to offset their outstanding per capita taxliability.

Schedule 13, Row1:Active Members -Individuals eligbile for membership as provided for in Article 4(B) 1 of the International Union Constitution. Payment ofapplicable dues is required. As provided for in Article 5(A), active members shall enjoy the rights and privileges of membership in their respective Local Unions andin the International Union, including the right to vote at all regular and special meetings and to hold any office and be elected a delegate if otherwise qualified undertheir Local Union's bylaws and the International Union Constitution.

Schedule 13, Row2:Afliliated Members - A former active member who is no longer eligible for active membership in the International Union, or employee of anemployer who is the subject of an active organizing effort by the International Union or any of its chartered bodies. Payment of applicable dues is required.

Schedule 13, Row3:Per International Constitution, Paid-up Life Members have no voice or vote in Union affairs, nor shall they hold Union office or be elected adelegate.

Schedule 13, Row2:Per International Constitution, Afliliated Members have no voice or vote in Union affairs, nor shall they hold Union office or be elected adelegate.

Schedule 13, Row3:Paid-up Life Members - Members who have accumulated 25 or more years of active membership in the International Union and who are nolonger eligible for active membership. These members are not required to pay dues.

General Information: Please refer to affiliated entity, Retail, Wholesale, Department Store Union District Council LM-2 filing #000-071 for 12/31/2012.

Schedule 11/12: All new officers on

Schedule 11 were elected by the Executive Board to fill vacant positions. Disbursements in connection with automobiles assigned to officers and employees areincluded in

Schedules 11 and 12; Disbursements to Officers and Employees. The cost of union owned and leased automobiles which were used more than 50% on officialbusiness are included in Column (F). The cost of union owned and leased automobiles which were used less than 50% on official business are included in Column(G). In some instances, certain automobile expenses could not be allocated to any one individual and thus, were reported in

Schedules 15-19. In addition, amounts in Column (G) of

Schedules 11 and 12 represent payment for retirement gifts to a number of retiring officers and employees, relocation costs, commuting costs, housing costs andrelated taxes paid on behalf of officers and employees.Form LM-2 (Revised 2010)

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