form lm-2 labor organization annual u.s. department...

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U.S. Department of LaborOffice of Labor-Management

StandardsWashington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUALREPORT Form Approved

Office of Management and BudgetNo. 1245-0003

Expires: 10-31-2013MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTALANNUAL 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 NUMBER063-924

2. PERIOD COVEREDFrom 08/01/2010Through 07/31/2011

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 NAMETEACHERS AFL-CIO

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

6. DESIGNATION NBR2

7. UNIT NAME (if any)NEW YORK CITY TEACHERS

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

First NameMICHAEL

Last NameMULGREW

P.O Box - Building and Room Number

Number and Street52 BROADWAY

CityNEW YORK

StateNY

ZIP Code + 410004

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, thatall of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is,to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)

26. SIGNED: MICHAEL MULGREW PRESIDENT 27. SIGNED: MELVYN AARONSON TREASURER

Date: Dec 30, 2011 Contact Info: 212-777-7500 Date: Dec 30, 2011 Contact Info: 212-777-7500

Form LM-2 (Revised 2010)

DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do

1 of 166 1/24/2012 5:09 PM

ITEMS 10 THROUGH 21 FILE NUMBER: 063-924

10. During the reporting period did the labor organizationcreate or participate in the administration of a trust or afund or organization, as defined in the instructions, whichprovides benefits for members or beneficiaries?

Yes

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

Yes

11(b). During the reporting period did the labororganization have a subsidiary organization as defined inSection X of these Instructions?

12. During the reporting period did the labor organizationhave an audit or review of its books and records by anoutside accountant or by a parent bodyauditor/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 orrecovery.)

No

14. What is the maximum amount recoverable under thelabor organization's fidelity bond for a loss caused by anyofficer, employee or agent of the labor organization whohandled union funds?

$1,000,000

15. During the reporting period did the labor organizationacquire or dispose of any assets in a manner other thanpurchase or sale?

Yes

16. Were any of the labor organization's assets pledgedas security or encumbered in any way at the end of thereporting period?

Yes

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

Yes

18. During the reporting period did the labor organizationhave any changes in its constitution or bylaws, other thanrates of dues and fees, or in practices/procedures listedin the instructions?

No

19. What is the date of the labor organization's nextregular election of officers?

04/2013

20. How many members did the labor organization have atthe end of the reporting period?

163,841

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

Rates of Dues and Fees

Dues/Fees Amount Unit Minimum Maximum

(a) RegularDues/Fees

SEEATTACHED

per NA NA NA

(b) WorkingDues/Fees

NA per NA NA NA

(c) Initiation Fees NA per NA NA NA

(d) Transfer Fees NA per NA NA NA

(e) Work Permits NA per NA NA NA



2 of 166 1/24/2012 5:09 PM

STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 063-924

ASSETS

ASSETSScheduleNumber

Start of Reporting Period(A)

End of Reporting Period(B)

22. Cash $3,049,432 $3,649,906

23. Accounts Receivable 1 $22,256,590 $21,999,235

24. Loans Receivable 2 $43,149,210 $34,832,415

25. U.S. Treasury Securities $0 $0

26. Investments 5 $60,158,463 $59,836,063

27. Fixed Assets 6 $8,886,530 $7,099,168

28. Other Assets 7 $479,862 $2,018,135

29. TOTAL ASSETS $137,980,087 $129,434,922

LIABILITIES

LIABILITIESScheduleNumber

Start of Reporting Period(A)

End of Reporting Period(B)

30. Accounts Payable 8 $12,847,872 $12,679,059

31. Loans Payable 9 $58,855,007 $50,931,875

32. Mortgages Payable $0 $0

33. Other Liabilities 10 $74,212,484 $82,684,451

34. TOTAL LIABILITIES $145,915,363 $146,295,385

35. NET ASSETS -$7,935,276 -$16,860,463



3 of 166 1/24/2012 5:09 PM

STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 063-924

CASH RECEIPTS SCH AMOUNT

36. Dues and Agency Fees $125,918,834

37. Per Capita Tax $0

38. Fees, Fines, Assessments, Work Permits $0

39. Sale of Supplies $0

40. Interest $34,326

41. Dividends $0

42. Rents $0

43. Sale of Investments and Fixed Assets 3 $0

44. Loans Obtained 9 $23,362,204

45. Repayments of Loans Made 2 $32,713,365

46. On Behalf of Affiliates for Transmittal to Them $139,159

47. From Members for Disbursement on TheirBehalf $0

48. Other Receipts 14 $22,511,647

49. TOTAL RECEIPTS $204,679,535

CASH DISBURSEMENTS SCH AMOUNT

50. Representational Activities 15 $21,170,883

51. Political Activities and Lobbying 16 $3,760,964

52. Contributions, Gifts, and Grants 17 $1,116,069

53. General Overhead 18 $36,477,409

54. Union Administration 19 $10,961,103

55. Benefits 20 $11,719,770

56. Per Capita Tax $50,763,680

57. Strike Benefits $0

58. Fees, Fines, Assessments, etc. $0

59. Supplies for Resale $0

60. Purchase of Investments and Fixed Assets 4 $383,339

61. Loans Made 2 $36,547,257

62. Repayment of Loans Obtained 9 $28,186,359

63. To Affiliates of Funds Collected on Their Behalf $139,159

64. On Behalf of Individual Members $0

65. Direct Taxes $2,787,681

66. Subtotal $204,013,673

67. Withholding Taxes and Payroll Deductions 67a. Total Withheld $12,346,331 67b. Less Total Disbursed $12,411,756 67c. Total Withheld But Not Disbursed -$65,425

68. TOTAL DISBURSEMENTS $204,079,098



4 of 166 1/24/2012 5:09 PM

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 063-924

Entity or Individual Name(A)

Total AccountReceivable

(B)

90-180 DaysPast Due

(C)

180+ DaysPast Due

(D)

LiquidatedAccount

Receivable(E)

Totals from all other accounts receivable $20,216,909 $1,401 $903 $0

TOTALS (Column (B) Total will be automatically entered in Item 23, Column (B)) $21,999,235 $52,566 $869,621 $1,156,646

NY CHARITIES $14,226 $1,445 $11,362 $0

COUNCIL FOR UNITY $29,290 $1,948 $24,493 $0

NYSUT $569,261 $0 $15,569 $0

UFT WELFARE FUND $1,169,549 $47,772 $817,294 $0

VARIOUS MEMBERSHIP PROGRAMS $0 $0 $0 $1,156,646



5 of 166 1/24/2012 5:09 PM

SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 063-924

List below loans to officers, employees, or members which atany time during the reporting period exceeded $250 and list

all loans to business enterprises regarless of amount.(A)

LoansOutstanding atStart of Period

(B)

Loans MadeDuring Period

(C)

Cash(D)(1)

Other ThanCash(D)(2)

LoansOutstanding atEnd of Period

(E)

Total of loans not listed above

Total of all lines $43,149,210 $36,547,257 $32,713,365 $12,882,643 $34,832,415

Totals will be automatically entered in...Item 24

Column (A)Item 61 Item 45 Item 69

with ExplanationItem 24

Column (B)

Name: UFT MEMORIALS, INC.Purpose: WORKING CAPITALSecurity: UNSECUREDTerms: WHEN FUNDS ARE AVAILABLE

$112,250 $4,000 $0 $0 $116,250

Name: 50-52 BROADWAY REALTY, LLCPurpose: WORKING CAPITALSecurity: UNSECUREDTerms: WHEN FUNDS ARE AVAILABLE

$38,119,744 $22,229,145 $14,225,000 $11,892,786 $34,231,103

Name: UFT EDUCATIONAL FOUNDATIONPurpose: WORKING CAPITALSecurity: UNSECUREDTerms: WHEN FUNDS ARE AVAILABLE

$3,642,971 $4,571,968 $7,957,098 $989,797 $0

Name: UFT CHARTER SCHOOLPurpose: WORKING CAPITALSecurity: UNSECUREDTerms: WHEN FUNDS ARE AVAILABLE

$1,274,245 $9,742,144 $10,531,267 $60 $485,062



6 of 166 1/24/2012 5:09 PM

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 063-924

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

Cost(B)

Book Value(C)

Gross Sales Price(D)

Amount Received(E)

Total of all lines $0 $0 $0 $0

14. Less Reinvestments $0

(Net Sales total will automatically entered in Item 43) 15. Net Sales $0



7 of 166 1/24/2012 5:09 PM

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 063-924

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

Cost(B)

Book Value(C)

Cash Paid(D)

Total of all lines $383,339 $383,339 $383,339

FURNITURE AND FIXTURES $189,121 $189,121 $189,121

COMPUTERS $32,168 $32,168 $32,168

LEASEHOLD IMPROVEMENTS $162,050 $162,050 $162,050

14. Less Reinvestments $0

(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $383,339



8 of 166 1/24/2012 5:09 PM

SCHEDULE 5 - INVESTMENTS FILE NUMBER: 063-924

Description(A)

Amount(B)

Marketable Securities 1. Total Cost $263,266

2. Total Book Value $263,266

3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.

$100,000 STATE OF ISRAEL BOND $100,000

$65,000 STATE OF ISRAEL BOND $65,000

$100,000 AFRICAN DEVELOPMENT BOND $98,266

Other Investments 4. Total Cost $1,500,003

5. Total Book Value $59,572,797

6. List each other investment which has a book value over $5,000 and exceeds 5% of Line 5. Also, list each subsidiaryfor which separate reports are attached.

EQUITY IN 260 PARK AVENUE REALTY CORP. $41,246,517

EQUITY IN 49 EAST 21 COMPANY INC. $8,430,525

EQUITY IN 50-52 BROADWAY REALTY, LLC $9,843,175

7. Total of Lines 2 and 5 (Total will be automatically entered in Item 26, Column(B)) $59,836,063



9 of 166 1/24/2012 5:09 PM

SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 063-924

Description(A)

Cost or Other Basis(B)

Total Depreciation orAmount Expensed

(C)

Book Value(D)

Value(E)

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

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

5. Automobiles and Other Vehicles $84,307 $74,792 $9,515 $9,515

6. Office Furniture and Equipment $17,406,022 $14,619,109 $2,786,913 $2,786,913

7. Other Fixed Assets $16,404,651 $12,101,911 $4,302,740 $4,302,740

8. Totals of Lines 1 through 7 (Column(D) Total will beautomatically entered in Item 27, Column(B))

$33,894,980 $26,795,812 $7,099,168 $7,099,168



10 of 166 1/24/2012 5:09 PM

SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 063-924

Description(A)

Book Value(B)

Total Other Assets (Total will be automatically entered in Item 28, Column(B)) $2,018,135

PREPAID EXPENSES $486,784

SECURITY DEPOSITS $31,351

GRANT RECEIVABLE $1,500,000



11 of 166 1/24/2012 5:09 PM

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 063-924

Entity or Individual Name(A)

Total AccountPayable

(B)

90-180 DaysPast Due

(C)

180+ Days PastDue(D)

LiquidatedAccount

(E)

Total from all other accounts payable $12,679,059 $0 $4,179 $0

Total Accounts Payable (Column(B) Total will be automatically enteredin Item 30, Column(D))

$12,679,059 $0 $4,179 $0



12 of 166 1/24/2012 5:09 PM

SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 063-924

Source of Loans Payable at AnyTime During the Reporting Period

(A)

Loans Owed atStart of Period

(B)

Loans ObtainedDuring Period

(C)

RepaymentDuring Period

Cash(D)(1)

RepaymentDuring Period

Other Than Cash(D)(1)

Loans Owed atEnd of Period

(E)

Total Loans Payable $58,855,007 $23,362,204 $28,186,359 $3,136,537 $50,931,875

Totals will be automatically entered in...Item 31

Column (C)Item 44 Item 62 Item 69

with ExplanationItem 31

Column (D)

UFT EDUCATIONAL FOUNDATION $0 $1,362,204 $0 $126,922 $1,235,282

REVOLVING CREDIT LOAN -AMALGAMATED BANK

$9,000,000 $22,000,000 $28,000,000 $3,000,000 $0

260 PARK AVENUE REALTY CORP. $41,237,388 $0 $31,979 $9,615 $41,230,543

49 EAST 21 COMPANY, INC. $8,433,127 $0 $2,600 $0 $8,433,227

HEWLETT-PACKARD FINANCIAL $126,106 $0 $126,106 $0 $0

DE LAGE LANDEN FINANCIAL SERVICES $58,386 $0 $25,674 $0 $32,823



13 of 166 1/24/2012 5:09 PM

SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 063-924

Description(A)

Amount at End of Period(B)

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $82,684,451

PER CAPITA DUES PAYABLE $8,553,681

EMPLOYEES' ACCUMULATED SICK AND VACATION $6,848,812

ACCRUED PENSION LIABILITY $37,045,125

POSTRETIREMENT BENEFIT OBLIGATION $30,236,833



14 of 166 1/24/2012 5:09 PM

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 063-924

(A)Name

(B)Title

(C)Status

(D)Gross Salary

Disbursements(before anydeductions)

(E)AllowancesDisbursed

(F)Disbursements

for OfficialBusiness

(G)Other

Disbursements notreported in(D) thru (F)

(H)TOTAL

ABC

MICHAEL MULGREWPRESIDENTC

$250,400 $0 $29,695 $0 $280,095

ISchedule 15Representational Activities

55 %Schedule 16Political Activitiesand Lobbying

30 %Schedule 17Contributions

5 %Schedule 18General Overhead

0 %Schedule 19Administration

10 %

ABC

MELVYN AARONSONTREASURERC

$0 $0 $0 $0 $0






40 %

ABC

MICHAEL MENDELSECRETARYC

$0 $0 $0 $0 $0






30 %

ABC

ROBERT ASTROWSKYASST. SECRETARYC

$0 $0 $0 $0 $0






20 %

ABC

MONA ROMAINASST. TREASURERC

$62,526 $0 $2,652 $200 $65,378






40 %

ABC

KAREN ALFORDVICE PRES.-ELEM.C

$56,368 $0 $0 $0 $56,368






70 %

ABC

CARMEN ALVAREZ-SCAGLIONVICE PRES.- SPEC.EDC

$56,368 $0 $0 $0 $56,368






75 %

ABC

LEO CASEYVICE PRES. ACAD. HSC

$56,368 $0 $6,031 $0 $62,399






35 %

ABC

RICHARD FARKASVICE PRES. - JHS/ISC

$56,368 $0 $3,103 $0 $59,471






20 %

ABC

AMINDA GENTILEVICE PRES. - AT LARGEC

$0 $0 $0 $0 $0


15 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Status

(D)Gross Salary



(F)Disbursements


(G)Other


(H)TOTAL






10 %

ABC

STERLING ROBERSONVP CAR.&TECH HSC

$56,368 $0 $12,254 $0 $68,622






30 %

ABC

ALAN ABRAMSEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

GEORGE ALTOMAREEXECUTIVE BOARDC

$0 $0 $0 $0 $0






95 %

ABC

LEROY BARREXECUTIVE BOARDC

$0 $0 $0 $0 $0






55 %

ABC

JACQUELINE BENNETTEXECUTIVE BOARDC

$0 $0 $0 $0 $0






20 %

ABC

CHERYL BING-HOWARDEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

MINDY BORNEMANNEXECUTIVE BOARDC

$0 $0 $0 $0 $0






5 %

ABC

RASHAD BROWNEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

DWAYNE CLARKEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

REGINALD COLVINEXECUTIVE BOARDC

$0 $0 $0 $0 $0


16 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Status

(D)Gross Salary



(F)Disbursements


(G)Other


(H)TOTAL






0 %

ABC

PATRICIA CRISPINOEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

TABIO DA CRUZEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

EVELYN DEJESUSEXECUTIVE BOARDC

$0 $0 $0 $0 $0






30 %

ABC

ROSALYN DORSEYEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

ELLEN DRIESENEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

CAMILLE EADDYEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

PAUL EGANEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

MARIAN ERVOLINAEXECUTIVE BOARDC

$0 $0 $0 $0 $0






20 %

ABC

ALAN ETTMANEXECUTIVE BOARDC

$0 $0 $0 $0 $0






25 %

ABC

PATRICIA FILOMENAEXECUTIVE BOARDC

$0 $0 $0 $0 $0


17 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Status

(D)Gross Salary



(F)Disbursements


(G)Other


(H)TOTAL






15 %

ABC

RAY FRANKELEXECUTIVE BOARDC

$0 $0 $0 $0 $0






100 %

ABC

RONA FREISEREXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

CHARLES FRIEDMANEXECUTIVE BOARDC

$0 $0 $2,405 $0 $2,405






5 %

ABC

MICHAEL FRIEDMANEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

VINCENT GAGLIONEEXECUTIVE BOARDC

$0 $0 $0 $0 $0






25 %

ABC

ANNE GOLDMANEXECUTIVE BOARDC

$0 $0 $0 $0 $0






20 %

ABC

WILLIAM GOLDMANEXECUTIVE BOARDC

$0 $0 $1,320 $0 $1,320






100 %

ABC

JONATHAN HALABIEXECUTIVE BOARDC

$0 $0 $0 $0 $0






100 %

ABC

GREER HANSEN-VELAZQUEZEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

CAROL HARRISONEXECUTIVE BOARDC

$0 $0 $0 $0 $0


18 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Status

(D)Gross Salary



(F)Disbursements


(G)Other


(H)TOTAL






15 %

ABC

DOUGLAS HAYNESEXECUTIVE BOARDC

$0 $0 $808 $0 $808






100 %

ABC

MAYRA HICIANO-CRUZEXECUTIVE BOARDC

$0 $0 $0 $0 $0






15 %

ABC

JEFFREY HUARTEXECUTIVE BOARDC

$0 $0 $0 $0 $0






5 %

ABC

PERNELL JONESEXECUTIVE BOARDC

$0 $0 $589 $0 $589






100 %

ABC

DAVID KAUFMANEXECUTIVE BOARDC

$0 $0 $0 $0 $0






100 %

ABC

ALPHONZO KINGEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

ABE LEVINEEXECUTIVE BOARDC

$0 $0 $250 $0 $250






100 %

ABC

DANIELLE LONGYEAREXECUTIVE BOARDC

$0 $0 $590 $0 $590






100 %

ABC

DOLORES LOZUPONEEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

GREGGORY LUNDAHLEXECUTIVE BOARDC

$0 $0 $0 $0 $0


19 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Status

(D)Gross Salary



(F)Disbursements


(G)Other


(H)TOTAL






78 %

ABC

RONALD MAILMANEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

DONNA MANGANELLOEXECUTIVE BOARDC

$0 $0 $0 $0 $0






15 %

ABC

SANDRA MARCHEXECUTIVE BOARDC

$0 $0 $0 $0 $0






40 %

ABC

MARIO MATOS,JR.EXECUTIVE BOARDC

$0 $0 $590 $0 $590






100 %

ABC

LESLIE MC DONNELLEXECUTIVE BOARDC

$0 $0 $0 $0 $0






50 %

ABC

DJ MEEHANEXECUTIVE BOARDC

$0 $0 $1,320 $0 $1,320






100 %

ABC

HAYDEE MELENDEZEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

FRAN MILLEREXECUTIVE BOARDC

$0 $0 $0 $0 $0






15 %

ABC

TAMMIE MILLEREXECUTIVE BOARDC

$0 $0 $0 $0 $0






30 %

ABC

THOMAS MURPHYEXECUTIVE BOARDC

$0 $0 $0 $0 $0


20 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Status

(D)Gross Salary



(F)Disbursements


(G)Other


(H)TOTAL






20 %

ABC

EVELYN NEGRONEXECUTIVE BOARDC

$0 $0 $1,909 $0 $1,909






75 %

ABC

WALTER O'LEARYEXECUTIVE BOARDC

$0 $0 $0 $0 $0






15 %

ABC

RODERICK PALTONEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

FRANCISCO PENAEXECUTIVE BOARDC

$0 $0 $628 $0 $628






100 %

ABC

MELBA PERRYEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

EMIL PIETROMONACOEXECUTIVE BOARDC

$0 $0 $0 $0 $0






20 %

ABC

JOHN PITULAEXECUTIVE BOARDC

$0 $0 $0 $0 $0






15 %

ABC

CARMEN QUINONESEXECUTIVE BOARDC

$0 $0 $0 $0 $0






15 %

ABC

DOREEN RAFTERYEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

MARIA RAMOSEXECUTIVE BOARDC

$0 $0 $0 $0 $0


21 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Status

(D)Gross Salary



(F)Disbursements


(G)Other


(H)TOTAL






100 %

ABC

PATRICIA ROSS-SPILLEREXECUTIVE BOARDC

$0 $0 $0 $0 $0






50 %

ABC

HECTOR RUIZEXECUTIVE BOARDC

$0 $0 $0 $0 $0






5 %

ABC

THERESA SAMUELSEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

HOWARD SCHOOREXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

RENEE SETTEDUCATOEXECUTIVE BOARDC

$0 $0 $0 $0 $0






20 %

ABC

KATHLEEN SHARKOEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

MICHAEL SHULMANEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

SERVIA SILVAEXECUTIVE BOARDC

$0 $0 $0 $0 $0






15 %

ABC

JOHN SOLDINIEXECUTIVE BOARDC

$0 $0 $0 $0 $0






90 %

ABC

EILEEN STEWARTEXECUTIVE BOARDC

$0 $0 $829 $0 $829


22 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Status

(D)Gross Salary



(F)Disbursements


(G)Other


(H)TOTAL






100 %

ABC

ROSEMARIE THOMPSONEXECUTIVE BOARDC

$0 $0 $0 $0 $0






50 %

ABC

NINA TRIBBLEEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

MARY VACCAROEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

JOSE VARGASEXECUTIVE BOARDC

$0 $0 $0 $0 $0






30 %

ABC

JAMES VASQUEZEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

WILMA VELAZQUEZEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

ILENE WEINERMANEXECUTIVE BOARDC

$0 $0 $0 $0 $0






0 %

ABC

SHELVY YOUNG-ABRAMSEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %

ABC

ROBERT ZUCKERBERGEXECUTIVE BOARDC

$0 $0 $0 $0 $0






10 %


23 of 166 1/24/2012 5:09 PM

Total Officer Disbursements $594,766 $0 $64,973 $200 $659,939

Less Deductions $246,399

Net Disbursements $413,540



24 of 166 1/24/2012 5:09 PM

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 063-924

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other Disbursements

not reported in(D) thru (F)

(H)TOTAL

ABC

MELVYN AARONSONSPECIAL REP.N/A

$62,526 $0 $4,848 $0 $67,374






40 %

ABC

ALAN ABRAMSDISTRICT REP.N/A

$52,439 $0 $4,838 $0 $57,277






10 %

ABC

HANNAH ACAMPORAADMIN.ASST.N/A

$60,203 $0 $0 $0 $60,203






5 %

ABC

DANIEL ACOSTAFIELD REP.N/A

$96,593 $0 $0 $0 $96,593






0 %

ABC

FITZGERALD ADELPHINCLERICALN/A

$38,787 $0 $0 $0 $38,787






0 %

ABC

MICHELLE AIKEN-BROWNCLERICALN/A

$31,043 $0 $0 $0 $31,043






0 %

ABC

FRANGO AKRIVOSGRAPHICS DESIGNERN/A

$82,903 $0 $0 $0 $82,903






100 %

ABC

KAREN ALFORDDISTRICT REP.NYSUT

$100,446 $0 $6,479 $0 $106,925






70 %

ABC

ROSEANNE ALKHATIBSPEC.REP. - P/TN/A

$9,750 $0 $1,752 $0 $11,502






100 %

ABC

ARACELIS ALLENDESPEC.REP. - P/TN/A

$10,695 $0 $589 $0 $11,284


25 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

GEORGE ALTOMARESPEC.REP. - P/TN/A

$33,920 $0 $589 $0 $34,509






95 %

ABC

LUZ ALVAREZORGANIZERN/A

$25,954 $0 $0 $0 $25,954






50 %

ABC

CARMEN ALVAREZ-SCAGLIONSPECIAL REP.NYSUT

$106,166 $0 $2,262 $0 $108,428






75 %

ABC

JOHN AMATO IIISPEC.REP. - P/TN/A

$8,910 $0 $1,837 $0 $10,747






8 %

ABC

SUSAN AMLUNGCOMMUNICATIONSN/A

$116,140 $0 $0 $0 $116,140






100 %

ABC

SHERMAINE ANDREWADMIN.ASST.N/A

$79,054 $0 $1,087 $0 $80,141






100 %

ABC

BRYAN ARMISTEADCLERICALN/A

$44,083 $0 $0 $0 $44,083






0 %

ABC

KAMI ARNOLDADMIN.ASST.N/A

$13,227 $0 $0 $0 $13,227






0 %

ABC

ELIZABETH ARROYOADMIN.ASST.N/A

$63,747 $0 $0 $0 $63,747






20 %

ABC

ANGELA ARTISDISTRICT REP.N/A

$55,679 $0 $2,095 $0 $57,774


26 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






10 %

ABC

AMY ARUNDELLSPECIAL REP.N/A

$132,867 $0 $53 $0 $132,920






0 %

ABC

ROBERT ASTROWSKYSPECIAL REP.NYSUT

$170,000 $0 $0 $0 $170,000






20 %

ABC

PATRICIA ATIASPEC.REP. - P/TN/A

$23,779 $0 $3,616 $0 $27,395






10 %

ABC

MARY ATKINSONSPECIAL REP.N/A

$132,867 $0 $4,628 $0 $137,495






0 %

ABC

RHONDA AUGUSTUSCLERICALN/A

$44,083 $0 $928 $0 $45,011






0 %

ABC

INA BABB-HENRYSPEC.REP. - P/TN/A

$21,079 $0 $997 $0 $22,076






100 %

ABC

EILEEN BACKERSPEC.REP. - P/TN/A

$10,920 $0 $0 $0 $10,920






0 %

ABC

SHERYLYN BAILEYSPEC.REP. - P/TN/A

$16,800 $0 $589 $0 $17,389






0 %

ABC

CHARLES BAKERCONTROLLERN/A

$171,360 $0 $224 $0 $171,584






5 %

ABC

JOYCE BALDINOSPEC.REP. - P/TN/A

$10,530 $0 $670 $0 $11,200


27 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






8 %

ABC

GEORGE BANDYBLDG.SERVICESN/A

$48,785 $0 $0 $0 $48,785






0 %

ABC

BRIAN BARBENEAUXCLERICALN/A

$32,106 $0 $0 $0 $32,106






0 %

ABC

REGINALD BARBENEAUXCLERICALN/A

$21,369 $0 $0 $0 $21,369






0 %

ABC

LEROY BARRSPECIAL REP.NYSUT

$176,150 $0 $9,402 $0 $185,552






55 %

ABC

SANDRA BASCOMCLERICALN/A

$44,047 $0 $0 $0 $44,047






0 %

ABC

MASHANTUCK BELLSPEC.REP. - P/TN/A

$11,160 $0 $2,486 $0 $13,646






10 %

ABC

BERTHA BELL-LEESPEC.REP. - P/TN/A

$10,125 $0 $1,652 $0 $11,777






5 %

ABC

ROBERTO BENITEZSPEC.REP. - P/TN/A

$21,904 $0 $628 $0 $22,532






100 %

ABC

JACQUELINE BENNETTSPECIAL REP.N/A

$137,487 $0 $1,944 $0 $139,431






20 %

ABC

THOMAS BENNETTDISTRICT REP.N/A

$45,856 $0 $4,802 $0 $50,658


28 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






5 %

ABC

DOROTHEE BENZCOMMUNICATIONSN/A

$98,000 $0 $0 $0 $98,000






100 %

ABC

ANGELA BERRYADMIN.ASST.N/A

$64,281 $0 $0 $0 $64,281






100 %

ABC

DOREEN BEVILACQUASPEC.REP. - P/TN/A

$21,904 $0 $1,327 $0 $23,231






100 %

ABC

OTTO BILLER, JRADMIN.ASST.N/A

$14,388 $0 $0 $0 $14,388






0 %

ABC

MARIA BLASINICLERICALN/A

$42,266 $0 $0 $0 $42,266






0 %

ABC

PETER BLOCHSPEC.REP. - P/TN/A

$9,240 $0 $1,464 $0 $10,704






0 %

ABC

ROCHELLE BLOCKSPEC.REP. - P/TN/A

$10,710 $0 $37 $0 $10,747






0 %

ABC

LETITIA BOCICLERICALN/A

$47,906 $0 $0 $0 $47,906






0 %

ABC

PATRICIA BONADONNASPEC.REP. - P/TN/A

$23,539 $0 $4,802 $0 $28,341






0 %

ABC

RHONDA BONILLACLERICALN/A

$37,028 $0 $0 $0 $37,028


29 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

KLAUS BORNEMANNSPECIAL REP.N/A

$132,867 $0 $4,404 $0 $137,271






0 %

ABC

MINDY BORNEMANNSPECIAL REP. P/TN/A

$8,970 $0 $5,420 $0 $14,390






5 %

ABC

MARGARET BORRELLISPECIAL REP.N/A

$132,867 $0 $4,602 $0 $137,469






5 %

ABC

STEPHANIE BRADEADMIN.ASST.N/A

$35,763 $0 $589 $0 $36,352






15 %

ABC

TIMICA BRANCHCLERICALN/A

$33,793 $0 $0 $0 $33,793






0 %

ABC

RAHSANN BRIGHTCLERICALN/A

$44,283 $0 $0 $0 $44,283






0 %

ABC

TERRI BROWNCLERICALN/A

$31,531 $0 $133 $0 $31,664






0 %

ABC

THOMAS BROWNSPECIAL REP.N/A

$132,867 $0 $2,163 $0 $135,030






0 %

ABC

LATOYA BRUNSONCLERICALN/A

$37,637 $0 $0 $0 $37,637






40 %

ABC

FLLOYD BRYANASST.MGR.-TELECOM.N/A

$87,182 $0 $10,241 $0 $97,423


30 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

CHERYL BRYANTCLERICALN/A

$37,554 $0 $0 $0 $37,554






5 %

ABC

GLENDA BRYANTCLERICALN/A

$45,563 $0 $0 $0 $45,563






0 %

ABC

ROSITA BURGOS-BUENOCLERICALN/A

$47,240 $0 $301 $0 $47,541






0 %

ABC

ZINA BURTON-MYRICKSPECIAL REP.N/A

$136,984 $0 $4,976 $0 $141,960






0 %

ABC

JACQUES BYCINTHESPECIAL ASST.N/A

$96,597 $0 $7,344 $715 $104,656






0 %

ABC

JAMES BYCINTHECLERICALN/A

$29,965 $0 $0 $0 $29,965






0 %

ABC

CLEYON CAESARCLERICALN/A

$41,336 $0 $0 $0 $41,336






0 %

ABC

JAMES CALLAGHANWRITERN/A

$72,383 $0 $107 $0 $72,490






100 %

ABC

ROBERT CALLAGHANWRITERN/A

$18,923 $0 $864 $0 $19,787






0 %

ABC

EMELINA CAMACHO-MENDEZSPEC.REP. - P/TN/A

$17,670 $0 $5,243 $0 $22,913


31 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

CARL CAMBRIASPECIAL REP.N/A

$121,553 $0 $855 $0 $122,408






0 %

ABC

CHRISTINA CAMERLINGOCLERICALN/A

$29,518 $0 $0 $0 $29,518






0 %

ABC

RONALD CAMPANASPEC.REP. - P/TN/A

$13,860 $0 $589 $0 $14,449






95 %

ABC

ANNE CAMPBELLSPEC.REP. - P/TN/A

$21,904 $0 $0 $0 $21,904






100 %

ABC

DAVID CAMPBELLSPEC.REP. - P/TN/A

$17,640 $0 $824 $0 $18,464






0 %

ABC

LUZVIMINDA CANLASSPEC.REP. - P/TN/A

$21,904 $0 $628 $0 $22,532






0 %

ABC

JOHN CAPUANOSPEC.REP. - P/TN/A

$15,900 $0 $1,154 $0 $17,054






0 %

ABC

ELIZABETH CARDONA-DIAZADMIN.ASST.N/A

$57,211 $0 $0 $0 $57,211






50 %

ABC

CASSANDRA CARLOSPEC.REP. - P/TN/A

$24,229 $0 $2,853 $0 $27,082






0 %

ABC

ANNETTE CARLUCCIDISTRICT REP.N/A

$49,358 $0 $2,968 $0 $52,326


32 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






8 %

ABC

DEBORAH CARTERCLERICALN/A

$41,020 $0 $0 $0 $41,020






0 %

ABC

MARJORIE CARTERCLERICALN/A

$36,098 $0 $0 $0 $36,098






5 %

ABC

JEANNE CASANOVASSPEC.REP. - P/TN/A

$20,655 $0 $2,448 $0 $23,103






0 %

ABC

STEVEN CASTELLANOBLDG. MANAGERN/A

$130,790 $0 $0 $0 $130,790






5 %

ABC

JESSICA CEPEDACLERICALN/A

$55,207 $0 $400 $0 $55,607






100 %

ABC

RICHARD CHARAPSPEC.REP. - P/TN/A

$9,795 $0 $1,204 $0 $10,999






0 %

ABC

DONNA CHARTASHSPEC.REP. - P/TN/A

$21,750 $0 $598 $0 $22,348






0 %

ABC

SHAREN CHINACCOUNTANTN/A

$45,000 $0 $0 $0 $45,000






0 %

ABC

JAMES CHIUCLERICALN/A

$26,213 $0 $0 $0 $26,213






0 %

ABC

RAYMOND CHUNGCLERICALN/A

$14,054 $0 $0 $0 $14,054


33 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

ADELINA CINTRONCLERICALN/A

$42,481 $0 $0 $0 $42,481






0 %

ABC

DWAYNE CLARKDISTRICT REP.N/A

$50,727 $0 $3,831 $0 $54,558






10 %

ABC

NICKIA CLARKCLERICALN/A

$34,169 $0 $0 $0 $34,169






0 %

ABC

CARMEN COCCOCLERICALN/A

$38,790 $45 $0 $0 $38,835






20 %

ABC

CASSANDRA COLESCLERICALN/A

$31,158 $0 $0 $0 $31,158






0 %

ABC

JOSEPH COLLETTISPECIAL REP.N/A

$136,184 $0 $1,758 $0 $137,942






60 %

ABC

CHRISTINA COLLINSADMIN.ASST.N/A

$73,745 $0 $4,296 $0 $78,041






10 %

ABC

MARK COLLINSSPECIAL REP.N/A

$132,867 $0 $597 $0 $133,464






0 %

ABC

BETZAIDA COLONCLERICALN/A

$45,585 $0 $0 $0 $45,585






0 %

ABC

YASMIN COLONASST.DIR.-MEMBERSHIPN/A

$56,491 $0 $156 $0 $56,647


34 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






50 %

ABC

REGINALD COLVINSPECIAL REP. P/TN/A

$38,580 $0 $2,437 $0 $41,017






0 %

ABC

TERESA CONCEPCIONCOORDINATORN/A

$70,352 $0 $0 $0 $70,352






0 %

ABC

ROBERT CONROYMNGR. - OFFICE SERVICESN/A

$105,098 $0 $0 $0 $105,098






0 %

ABC

THERESA COOPERSPEC.REP. - P/TN/A

$18,399 $0 $0 $0 $18,399






100 %

ABC

ALICE COOPER-JACKSONDISTRICT REP.N/A

$49,631 $0 $4,240 $0 $53,871






15 %

ABC

DONNA COPPOLASPEC.REP. - P/TN/A

$8,160 $0 $1,877 $0 $10,037






0 %

ABC

LINDA COTTONADMIN.ASST.N/A

$59,467 $0 $0 $0 $59,467






0 %

ABC

PATRICIA CRISPINOSPECIAL REP. P/TN/A

$12,150 $0 $1,389 $0 $13,539






0 %

ABC

ROSEMARIE CRISTINAADMIN.ASST.N/A

$85,026 $0 $0 $0 $85,026






10 %

ABC

NICHOLAS CRUZCOORDINATORN/A

$70,013 $0 $7,670 $0 $77,683


35 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

AARON CUTLERSPEC.REP. - P/TN/A

$15,840 $0 $0 $0 $15,840






0 %

ABC

TABIO DA CRUZSPECIAL REP. P/TN/A

$26,179 $0 $4,270 $0 $30,449






0 %

ABC

DANIELLE DALIAADMIN.ASST.N/A

$52,670 $0 $0 $0 $52,670






75 %

ABC

SANTINA D'ANGELOSPEC.REP. - P/TN/A

$17,880 $0 $195 $0 $18,075






0 %

ABC

MELINDA DANIELSCLERICALN/A

$13,987 $0 $0 $0 $13,987






0 %

ABC

MICHELLE DANIELSSPECIAL REP.N/A

$132,867 $0 $4,000 $0 $136,867






0 %

ABC

RITA DANISSPEC.REP. - P/TN/A

$21,904 $0 $3,344 $0 $25,248






100 %

ABC

SANDRA DANZICLERICALN/A

$31,012 $0 $0 $200 $31,212






0 %

ABC

ELIZABETH DARBYSPEC.REP. - P/TN/A

$9,180 $0 $849 $0 $10,029






8 %

ABC

MILDRED DAVILACLERICALN/A

$34,149 $0 $0 $0 $34,149


36 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

CRYSTAL DAVISADMIN.ASST.N/A

$48,254 $0 $0 $0 $48,254






0 %

ABC

LISA DAVISCLERICALN/A

$33,913 $0 $0 $0 $33,913






0 %

ABC

RONNIE DAVISCOMMUNICATIONSN/A

$170,000 $0 $0 $200 $170,200






100 %

ABC

MICHEAL DAVOLILEGISLATIONN/A

$79,767 $0 $6,459 $0 $86,226






0 %

ABC

STACEY-ANN DAWKINS-LINDOMNGR.-ACCOUNTINGN/A

$79,374 $0 $26 $0 $79,400






0 %

ABC

JESSICA DE SOUZACLERICALN/A

$20,574 $0 $0 $0 $20,574






0 %

ABC

ROBERT DEHLERSPEC.REP. - P/TN/A

$13,395 $0 $0 $0 $13,395






8 %

ABC

DAISY DEJESUSSOCIAL WORKERN/A

$83,396 $0 $421 $0 $83,817






0 %

ABC

EVELYN DEJESUSDISTRICT REP.NYSUT

$170,400 $0 $6,732 $0 $177,132






30 %

ABC

ABRAHAM DELGADOCLERICALN/A

$36,777 $15 $0 $0 $36,792


37 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

NATALINE DELISLE-VANDERBUPARA LEGALN/A

$56,792 $0 $0 $0 $56,792






0 %

ABC

JEFFREY DENENBERGSPECIAL REP.N/A

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






0 %

ABC

ANNETTE DEVEROCLERICALN/A

$32,171 $0 $0 $0 $32,171






0 %

ABC

KELVIN DIAZCLERICALN/A

$39,874 $0 $0 $0 $39,874






0 %

ABC

RAMON DIAZBLDG.SERVICESN/A

$55,253 $15 $0 $0 $55,268






0 %

ABC

THOMAS DICKSONADMIN.ASST.N/A

$53,296 $0 $0 $0 $53,296






0 %

ABC

CONSTANCE DONAHUESPEC.REP. - P/TN/A

$8,640 $0 $2,014 $0 $10,654






0 %

ABC

VINICIO DONATOSPEC.REP. - P/TN/A

$58,575 $0 $3,363 $0 $61,938






0 %

ABC

ROSALYN DORSEYSPECIAL REP. P/TN/A

$9,900 $0 $1,832 $0 $11,732






0 %

ABC

EILEEN DREYERSPEC.REP. - P/TN/A

$15,960 $0 $43 $0 $16,003


38 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

ELLEN DRIESENDISTRICT REP.N/A

$55,385 $0 $9,069 $0 $64,454






10 %

ABC

THOMAS DROMGOOLEDISTRICT REP.N/A

$49,631 $0 $599 $0 $50,230






15 %

ABC

CHARLES DUDLEYCLERICALN/A

$34,029 $0 $0 $0 $34,029






100 %

ABC

JEANINE DUNNADMIN.ASST.N/A

$59,906 $0 $0 $0 $59,906






0 %

ABC

SANDRA DUNN-YULESSPECIAL REP.N/A

$132,867 $0 $3,401 $0 $136,268






10 %

ABC

CAMILLE EADDYSPECIAL REP. P/TN/A

$17,430 $0 $2,513 $0 $19,943






0 %

ABC

MARY ANN EASONADMIN.ASST.N/A

$57,950 $0 $0 $0 $57,950






0 %

ABC

NICOLAS EDONCLERICALN/A

$41,836 $0 $65 $0 $41,901






0 %

ABC

CLAUDETTE EDWARDSADMIN.ASST.N/A

$117,924 $0 $0 $0 $117,924






10 %

ABC

EVELYN EDWARDSSPEC.REP. - P/TN/A

$21,904 $0 $1,554 $0 $23,458


39 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






100 %

ABC

ISHAN EDWARDSCLERICALN/A

$31,901 $0 $0 $0 $31,901






0 %

ABC

PAUL EGANDISTRICT REP.NYSUT

$150,400 $0 $13,831 $0 $164,231






10 %

ABC

ELOISE ENGLERSPECIAL REP.N/A

$181,470 $0 $29,992 $0 $211,462






25 %

ABC

MYRA ENTENBERGSPEC.REP. - P/TN/A

$16,800 $0 $268 $0 $17,068






0 %

ABC

QASSIM ESHAQACCOUNTANTN/A

$42,542 $0 $0 $0 $42,542






0 %

ABC

RONALD ESTIMEDIRECTOR-MEMBERSHIPN/A

$87,599 $0 $0 $0 $87,599






0 %

ABC

HOWARD ETZINACCOUNTANTN/A

$54,630 $0 $0 $0 $54,630






0 %

ABC

LILA EZRASPEC.REP. - P/TN/A

$42,262 $0 $2,318 $0 $44,580






20 %

ABC

JUNE FEDERSPEC.REP. - P/TN/A

$7,800 $0 $15,000 $0 $22,800






20 %

ABC

DORIS FERNANDEZCLERICALN/A

$35,799 $0 $0 $0 $35,799


40 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






50 %

ABC

FLORENCE FIDELLSPEC.REP. - P/TN/A

$11,370 $0 $4,141 $0 $15,511






10 %

ABC

EILEEEN FIELDSSPECIAL REP. P/TN/A

$19,453 $0 $374 $0 $19,827






0 %

ABC

PATRICIA FILOMENADISTRICT REP.N/A

$50,042 $0 $5,750 $0 $55,792






15 %

ABC

CHRISTOPHER FLAHERTYDIRECTOR-ADMIN.SVCS.N/A

$154,813 $0 $494 $0 $155,307






0 %

ABC

RICHARD FORRESTERBLDG.SERVICESN/A

$61,930 $75 $0 $0 $62,005






0 %

ABC

CATALINA FORTINOSPEC.REP. - P/TN/A

$21,904 $0 $3,913 $0 $25,817






100 %

ABC

WENDY FOXCLERICALN/A

$54,571 $15 $54 $0 $54,640






0 %

ABC

KATRINA FOYESPEC.REP. - P/TN/A

$17,468 $0 $978 $0 $18,446






10 %

ABC

RAY FRANKELSPECIAL REP. P/TN/A

$34,948 $0 $589 $0 $35,537






100 %

ABC

DINO FRANKOVICASST.MGR.-ACCOUNTINGN/A

$64,912 $0 $71 $0 $64,983


41 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

JOHN FRANZESESPEC.REP. - P/TN/A

$10,530 $0 $40 $0 $10,570






0 %

ABC

ALBERT FRAZIAASST.DIR.-SHIPN/A

$106,138 $0 $0 $0 $106,138






0 %

ABC

RONA FREISERBORO REP.NYSUT

$170,400 $0 $3,960 $0 $174,360






10 %

ABC

VINCENT GAGLIONELEGISLATIVE REP.N/A

$22,466 $0 $655 $0 $23,121






25 %

ABC

ELLEN GALLIN PROCIDASPECIAL REP.N/A

$142,021 $0 $10,456 $0 $152,477






0 %

ABC

DIANE GANZSPEC.REP. - P/TN/A

$16,530 $0 $2,578 $0 $19,108






0 %

ABC

STEPHEN GAPPELBERGSPECIAL REP.N/A

$132,867 $0 $1,183 $0 $134,050






0 %

ABC

ELSIE GARCIACLERICALN/A

$42,512 $0 $0 $0 $42,512






0 %

ABC

VALNIE GARDNERCLERICALN/A

$43,129 $0 $0 $0 $43,129






0 %

ABC

CATHERINE GARNEROFFICE MANAGERN/A

$71,971 $0 $0 $1,000 $72,971


42 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






10 %

ABC

CORDELL GARNERCLERICALN/A

$39,275 $0 $0 $0 $39,275






0 %

ABC

PATRICIA GBAYOR-JOHNSONADMIN.ASST.N/A

$33,827 $0 $0 $0 $33,827






100 %

ABC

WIDCHARDSON GEDEONCLERICALN/A

$16,433 $0 $13 $0 $16,446






0 %

ABC

AMINDA GENTILESPECIAL REP.NYSUT

$69,139 $0 $4,544 $0 $73,683






10 %

ABC

DONNA GEORGEOFFICE MANAGERN/A

$24,269 $0 $0 $0 $24,269






0 %

ABC

FANNY GERLOVEN CHICOCLERICALN/A

$25,620 $0 $0 $0 $25,620






0 %

ABC

JUDITH GEROWITZDISTRICT REP.N/A

$52,439 $0 $6,398 $0 $58,837






10 %

ABC

CAROL GERSTLGENERAL COUNSELN/A

$175,000 $0 $7,011 $0 $182,011






0 %

ABC

LORRIE-ANN GHERALDIADMIN.ASST.N/A

$52,458 $0 $112 $0 $52,570






100 %

ABC

BRIAN GIBBONSASST. TO PRESIDENTN/A

$145,000 $0 $8,321 $0 $153,321


43 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






15 %

ABC

ANDREE GILMERSPEC.REP. - P/TN/A

$18,165 $0 $1,402 $0 $19,567






0 %

ABC

JAKUP GJOKAJCLERICALN/A

$13,614 $0 $0 $0 $13,614






0 %

ABC

BARRY GOLBINSPEC.REP. - P/TN/A

$18,225 $0 $88 $0 $18,313






0 %

ABC

HEATHER GOLDBERGSPEC.REP. - P/TN/A

$10,230 $0 $625 $0 $10,855






0 %

ABC

STEVEN GOLDBERGDISTRICT REP.N/A

$50,247 $0 $7,211 $0 $57,458






15 %

ABC

ANNE GOLDMANSPECIAL REP.NYSUT

$132,467 $0 $6,603 $0 $139,070






20 %

ABC

JASON GOLDMANLEGISLATIONN/A

$74,448 $0 $7,611 $0 $82,059






0 %

ABC

JEFFREY GOLDSTEINSPECIAL REP.N/A

$160,502 $0 $0 $0 $160,502






0 %

ABC

MYRA GOLDSTEINSPEC.REP. - P/TN/A

$12,780 $0 $0 $0 $12,780






0 %

ABC

ALFRED GONZALESDISTRICT REP.N/A

$50,795 $0 $628 $0 $51,423


44 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






5 %

ABC

JEANNETTE GONZALEZCLERICALN/A

$18,507 $45 $0 $0 $18,552






0 %

ABC

MONA GONZALEZSPEC.REP. - P/TN/A

$9,000 $0 $2,194 $0 $11,194






0 %

ABC

WANDA GONZALEZCLERICALN/A

$33,320 $0 $0 $0 $33,320






0 %

ABC

KENNETH GOODFRIENDSPEC.REP. - P/TN/A

$44,000 $0 $4,178 $0 $48,178






85 %

ABC

JACQUELINE GOTTLIEBAD SALES REPN/A

$197,630 $0 $0 $0 $197,630






100 %

ABC

CHRISTOPHER GRANDISONCOMMUNICATIONSN/A

$46,466 $0 $0 $0 $46,466






100 %

ABC

DIANE GRANTSPEC.REP. - P/TN/A

$8,430 $0 $1,570 $0 $10,000






0 %

ABC

CELESTE GRAYCLERICALN/A

$31,869 $0 $0 $0 $31,869






0 %

ABC

MONIQUE GREENESPEC.REP. - P/TN/A

$18,240 $0 $1,597 $0 $19,837






0 %

ABC

GLORIA GREENHUTSPEC.REP. - P/TN/A

$12,570 $0 $781 $0 $13,351


45 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






8 %

ABC

MICHAEL GROSSMANSPEC.REP. - P/TN/A

$25,470 $0 $0 $0 $25,470






8 %

ABC

ALBERT GUASTAFESTESPEC.REP. - P/TN/A

$11,070 $0 $0 $0 $11,070






10 %

ABC

MARISA GUBBINSSPEC.REP. - P/TN/A

$18,706 $0 $186 $0 $18,892






8 %

ABC

JANET GUEVARAOFFICE MANAGERN/A

$77,607 $0 $0 $0 $77,607






0 %

ABC

WENDY HANACCOUNTANTN/A

$72,937 $0 $0 $0 $72,937






0 %

ABC

ANTHONY HARMONSPECIAL REP.NYSUT

$141,117 $0 $10,689 $0 $151,806






10 %

ABC

JOHN HARRINGTONSPEC.REP. - P/TN/A

$9,510 $0 $1,179 $0 $10,689






0 %

ABC

RENEE HARRISADMIN.ASST.N/A

$61,340 $0 $0 $0 $61,340






0 %

ABC

CAROL HARRISONDISTRICT REP.N/A

$50,384 $0 $5,661 $0 $56,045






15 %

ABC

CHRISTINA HEPBURNSPEC.REP. - P/TN/A

$13,320 $0 $688 $0 $14,008


46 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






20 %

ABC

FRANKLIN HERMANSPEC.REP. - P/TN/A

$17,070 $0 $394 $0 $17,464






8 %

ABC

KARLA HERNANDEZCLERICALN/A

$35,629 $0 $0 $0 $35,629






0 %

ABC

WENDY HEYMANSPEC.REP. - P/TN/A

$11,967 $0 $0 $0 $11,967






20 %

ABC

MAYRA HICIANO-CRUZDISTRICT REP.N/A

$55,111 $0 $5,453 $0 $60,564






15 %

ABC

DAVID HICKEYCHIEF FINANCIAL OFFICERN/A

$225,720 $0 $7,964 $0 $233,684






30 %

ABC

JANELLA HINDSSPECIAL REP.N/A

$132,867 $0 $3,678 $0 $136,545






15 %

ABC

MICHAEL HIRSCHWRITERN/A

$100,006 $0 $862 $0 $100,868






0 %

ABC

MAGGIE HOACCOUNTANTN/A

$42,528 $0 $0 $0 $42,528






0 %

ABC

SUZAN HOCHSTADTADMIN.ASST.N/A

$88,813 $0 $0 $0 $88,813






0 %

ABC

LENA HOLMESCLERICALN/A

$32,984 $0 $0 $0 $32,984


47 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

CHARLES HOSANGADMIN.ASST.N/A

$63,445 $0 $89 $0 $63,534






0 %

ABC

LEAH HOSTENCLERICALN/A

$33,251 $0 $0 $0 $33,251






5 %

ABC

JAZMYNE HOYTECLERICALN/A

$24,849 $0 $0 $0 $24,849






0 %

ABC

JEFFREY HUARTSPECIAL REP.N/A

$132,867 $0 $1,274 $200 $134,341






5 %

ABC

SHANIQUE HUGHESCLERICALN/A

$30,442 $15 $0 $0 $30,457






0 %

ABC

MICHELLE HUNTERCLERICALN/A

$44,945 $0 $0 $0 $44,945






0 %

ABC

MINGYU HUOACCOUNTANTN/A

$39,202 $0 $0 $0 $39,202






0 %

ABC

JAMIE HUTCHINSCLERICALN/A

$34,713 $0 $0 $0 $34,713






0 %

ABC

HERBERT HYMANSPEC.REP. - P/TN/A

$10,290 $0 $352 $0 $10,642






0 %

ABC

JOANNA HYMANSPEC.REP. - P/TN/A

$9,900 $0 $932 $0 $10,832


48 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

SHAUNA INNISSPEC.REP. - P/TN/A

$10,695 $0 $2,820 $0 $13,515






0 %

ABC

RONALD ISAACCOMMUNICATIONSN/A

$80,135 $0 $0 $0 $80,135






100 %

ABC

APRIL IVYCLERICALN/A

$40,183 $0 $0 $0 $40,183






0 %

ABC

REGINALD JACKSONCLERICALN/A

$34,701 $0 $50 $0 $34,751






0 %

ABC

MARTIN JACOBSONSPEC.REP. - P/TN/A

$13,020 $0 $39 $0 $13,059






0 %

ABC

INDRANEE JAGNANDANADMIN.ASST.N/A

$75,411 $0 $0 $0 $75,411






0 %

ABC

MYRIAM JEAN-GILLESADMIN.ASST.N/A

$80,978 $0 $0 $0 $80,978






10 %

ABC

JEAN JILLETBLDG.SERVICESN/A

$56,223 $0 $0 $0 $56,223






0 %

ABC

QUINEAKWA JOHNSONCLERICALN/A

$35,594 $0 $0 $0 $35,594






0 %

ABC

WINSOME JOHNSONCLERICALN/A

$46,380 $0 $0 $0 $46,380


49 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

GLADYS JONESADMIN.ASST.N/A

$21,021 $0 $547 $0 $21,568






25 %

ABC

TANEEKA JONESSPEC.REP. - P/TN/A

$10,020 $0 $1,046 $0 $11,066






0 %

ABC

VENESIA JONESACCOUNTANTN/A

$44,350 $0 $0 $0 $44,350






0 %

ABC

SHARON JONES-WILLIAMSCLERICALN/A

$49,392 $0 $78 $0 $49,470






20 %

ABC

KARLA JORDANCLERICALN/A

$36,772 $0 $0 $0 $36,772






0 %

ABC

JANELLE JOSEPHCLERICALN/A

$43,788 $0 $0 $0 $43,788






50 %

ABC

RITA JOSEPHSONSPEC.REP. - P/TN/A

$14,130 $0 $764 $0 $14,894






10 %

ABC

PETER KADUSHINCOMMUNICATIONSN/A

$92,146 $0 $646 $0 $92,792






0 %

ABC

ANGELA KAHNSPECIAL REP.N/A

$116,323 $0 $7,327 $0 $123,650






20 %

ABC

DOROTHY KAMPSSPEC.REP. - P/TN/A

$22,740 $0 $2,163 $0 $24,903


50 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






20 %

ABC

FLORENCE KASSLERSPEC.REP. - P/TN/A

$10,890 $0 $392 $0 $11,282






10 %

ABC

DAVID KAZANSKYSPECIAL REP.N/A

$137,867 $0 $4,073 $0 $141,940






20 %

ABC

JEFFREY KEIZERSPEC.REP. - P/TN/A

$18,075 $0 $132 $0 $18,207






0 %

ABC

MARTIN KELLERMANSPEC.REP. - P/TN/A

$10,440 $0 $0 $0 $10,440






8 %

ABC

CHERYL KELLYOFFICE MANAGERN/A

$85,597 $0 $0 $0 $85,597






20 %

ABC

MARSHA KELLYPERSONNEL ADMIN.N/A

$94,861 $0 $0 $0 $94,861






0 %

ABC

JOSEPH KESSLERDISTRICT REP.N/A

$49,220 $0 $2,250 $0 $51,470






10 %

ABC

ALPHONZO KINGDISTRICT REP.N/A

$50,613 $0 $4,779 $0 $55,392






10 %

ABC

MICHAEL KINKSRASTPRESN/A

$69,231 $0 $4,162 $0 $73,393






0 %

ABC

AMY KLINESPEC.REP. - P/TN/A

$12,105 $0 $275 $0 $12,380


51 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

SUSAN KLORMANCLERICALN/A

$11,583 $0 $0 $0 $11,583






0 %

ABC

LILLIAN KOHLERSPECIAL REP.N/A

$132,797 $0 $4,131 $0 $136,928






20 %

ABC

MARC KORASHANSPECIAL REP.N/A

$137,487 $0 $2,132 $0 $139,619






15 %

ABC

DENISE KOSTERADMIN.ASST.N/A

$80,541 $0 $4,022 $85 $84,648






0 %

ABC

GRAZYNA KOWALSKICLERICALN/A

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






0 %

ABC

PHILIPP KRAKERMNGR.-ACCOUNTINGN/A

$120,000 $0 $75 $0 $120,075






25 %

ABC

GAIL KRAMERSPEC.REP. - P/TN/A

$23,802 $0 $3,446 $0 $27,248






10 %

ABC

LIZBETH LANAUSSECLERICALN/A

$34,689 $0 $0 $0 $34,689






0 %

ABC

MICAH LANDAUWRITERN/A

$40,100 $0 $0 $0 $40,100






100 %

ABC

MARTHA LANESPECIAL REP.N/A

$132,467 $0 $2,511 $0 $134,978


52 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






10 %

ABC

LISA LAUCOORDINATORN/A

$55,663 $0 $112 $0 $55,775






20 %

ABC

ANDRES LAUREANOCLERICALN/A

$26,779 $0 $0 $0 $26,779






0 %

ABC

SHELIA LAVALSPEC.REP. - P/TN/A

$27,259 $0 $1,239 $0 $28,498






0 %

ABC

MEI-YORK LEEACCOUNTANTN/A

$88,209 $0 $0 $0 $88,209






0 %

ABC

TERRELL LEEBLDG.SERVICESN/A

$61,595 $0 $0 $0 $61,595






0 %

ABC

WILLIAM LEVAYWRITERN/A

$51,465 $0 $196 $0 $51,661






100 %

ABC

JOYCE LEVENSONSPECIAL REP.N/A

$99,154 $0 $1,754 $0 $100,908






0 %

ABC

ROBERT LEVINESPEC.REP. - P/TN/A

$30,360 $0 $0 $0 $30,360






0 %

ABC

RICK LEWISSPEC.REP. - P/TN/A

$11,070 $0 $722 $0 $11,792






0 %

ABC

AINSWORTH LINTONCOORDINATORN/A

$92,820 $0 $683 $0 $93,503


53 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






20 %

ABC

LINDA LIPITZ-MAYERSPEC.REP. - P/TN/A

$13,770 $0 $589 $0 $14,359






0 %

ABC

CHARLES LOBELLOSPEC.REP. - P/TN/A

$21,904 $0 $3,528 $0 $25,432






100 %

ABC

JAMES LONGLEYSPEC.REP. - P/TN/A

$9,488 $0 $809 $0 $10,297






0 %

ABC

ANGEL LOPEZPRINT SHOPN/A

$68,202 $0 $0 $0 $68,202






0 %

ABC

GLEN LOPEZCLERICALN/A

$38,915 $45 $98 $0 $39,058






30 %

ABC

MIGUEL LOPEZBLDG.SERVICESN/A

$29,626 $0 $0 $0 $29,626






0 %

ABC

STEVEN LOPEZINFORMATION SPECIALISTN/A

$59,044 $0 $100 $0 $59,144






0 %

ABC

IRENE LOSPENUSODIRECTOR - SHIPN/A

$105,609 $0 $153 $0 $105,762






0 %

ABC

JOSEPH LOVERDE,JREDITORN/A

$139,750 $0 $1,267 $0 $141,017






100 %

ABC

DOLORES LOZUPONESPECIAL REP. P/TN/A

$16,950 $0 $1,306 $0 $18,256


54 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






10 %

ABC

GREGGORY LUNDAHLSPECIAL REP. P/TN/A

$11,280 $0 $1,508 $0 $12,788






78 %

ABC

DAVID MAHLSPEC.REP. - P/TN/A

$18,398 $0 $250 $0 $18,648






0 %

ABC

RONALD MAILMANDISTRICT REP.N/A

$50,795 $0 $3,236 $0 $54,031






10 %

ABC

ROSA MALDONADOCLERICALN/A

$35,495 $0 $0 $0 $35,495






0 %

ABC

ROSE MALDONADOADMIN.ASST.N/A

$49,064 $0 $0 $0 $49,064






5 %

ABC

ARMANDO MANDESSPEC.REP. - P/TN/A

$15,840 $0 $1,939 $0 $17,779






95 %

ABC

DONNA MANGANELLODISTRICT REP.N/A

$50,219 $0 $811 $0 $51,030






15 %

ABC

MARILYN MANLEYDISTRICT REP.N/A

$51,549 $0 $5,026 $0 $56,575






10 %

ABC

GENE MANNSPEC.REP. - P/TN/A

$13,140 $0 $185 $0 $13,325






0 %

ABC

RICHARD MANTELLDISTRICT REP.N/A

$55,351 $0 $3,261 $0 $58,612


55 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






10 %

ABC

SANDRA MARCHSPECIAL REP.N/A

$62,526 $0 $3,485 $0 $66,011






40 %

ABC

SAMANTHA MARKADMIN.ASST.N/A

$76,615 $0 $170 $0 $76,785






0 %

ABC

ANN MARTINMNGR.-ACCOUNTINGN/A

$101,792 $0 $0 $0 $101,792






5 %

ABC

CHASTITY MARTINEZCLERICALN/A

$35,238 $0 $0 $0 $35,238






0 %

ABC

FRANCISCO MARTINEZCLERICALN/A

$44,630 $90 $66 $0 $44,786






0 %

ABC

JONATHAN MASONCLERICALN/A

$37,233 $0 $0 $0 $37,233






0 %

ABC

PETER MASONSPEC.REP. - P/TN/A

$35,537 $0 $250 $0 $35,787






0 %

ABC

CHRISTINE MATHEWSCOMMUNICATIONSN/A

$105,214 $0 $38 $0 $105,252






100 %

ABC

EDWARD MATOSPRINT SHOPN/A

$13,240 $0 $0 $0 $13,240






0 %

ABC

NANCY MAZZELLASPEC.REP. - P/TN/A

$21,904 $0 $589 $0 $22,493


56 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






100 %

ABC

DIANE MAZZOLASPECIAL REP.N/A

$132,867 $0 $1,820 $0 $134,687






0 %

ABC

DORIS MC CLELLANDCLERICALN/A

$31,833 $0 $0 $0 $31,833






0 %

ABC

JESSICA MC CLELLANDCLERICALN/A

$29,986 $0 $0 $0 $29,986






0 %

ABC

MONIQUE MC COYCLERICALN/A

$32,797 $0 $0 $0 $32,797






0 %

ABC

CYNTHIA MC DANIELGRIEVANCE SPECIALISTN/A

$32,173 $0 $1,527 $0 $33,700






20 %

ABC

LESLIE MC DONNELLSPECIAL REP. P/TN/A

$12,120 $0 $4,347 $0 $16,467






50 %

ABC

DEIDRE MC FADYENEDITORN/A

$145,721 $0 $750 $0 $146,471






100 %

ABC

MARTIN MC KEOWNSPEC.REP. - P/TN/A

$10,699 $0 $895 $0 $11,594






0 %

ABC

ROBERT MC NULTYSPEC.REP. - P/TN/A

$10,080 $0 $20,712 $0 $30,792






20 %

ABC

MARY MCADOOCOMMUNICATIONSN/A

$100,006 $0 $622 $0 $100,628


57 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






100 %

ABC

MICHAEL MCCOURTDISTRICT REP.N/A

$50,795 $0 $1,217 $0 $52,012






15 %

ABC

JOAN MCCOYSPEC.REP. - P/TN/A

$12,180 $0 $250 $0 $12,430






0 %

ABC

NYREE MCCRAYSUPERVISORN/A

$62,834 $0 $169 $0 $63,003






95 %

ABC

YASMIN MCDOWELLCLERICALN/A

$56,963 $0 $0 $0 $56,963






0 %

ABC

JOAN MCKEEVER-THOMASCOORDINATORN/A

$78,354 $0 $1,589 $0 $79,943






0 %

ABC

AMIR MEDINACLERICALN/A

$37,020 $0 $0 $0 $37,020






20 %

ABC

LISA MENDELSPEC.REP. - P/TN/A

$10,920 $0 $2,885 $0 $13,805






0 %

ABC

MICHAEL MENDELSPECIAL ASST.NYSUT

$212,237 $0 $15,041 $0 $227,278






30 %

ABC

CARA METZWRITERN/A

$89,834 $0 $0 $0 $89,834






100 %

ABC

TAMMIE MILLERCOORDINATORN/A

$84,961 $0 $9,344 $0 $94,305


58 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






30 %

ABC

ANNE MILLMANSPEC.REP. - P/TN/A

$13,410 $0 $0 $0 $13,410






100 %

ABC

LUZ MINAYASPEC.REP. - P/TN/A

$8,919 $0 $3,682 $0 $12,601






15 %

ABC

MARIA MIRABELLACLERICALN/A

$45,530 $0 $0 $0 $45,530






0 %

ABC

ROBERT MIRABELLACLERICALN/A

$58,121 $0 $0 $0 $58,121






100 %

ABC

SHERYL MIRALDIOFFICE MANAGERN/A

$59,395 $0 $65 $0 $59,460






0 %

ABC

MYRNA MISHCLERICALN/A

$23,106 $0 $0 $0 $23,106






0 %

ABC

JORGE MITEYSPEC.REP. - P/TN/A

$15,750 $0 $2,198 $0 $17,948






5 %

ABC

SCHLECE MOALESCLERICALN/A

$42,839 $0 $0 $0 $42,839






10 %

ABC

JEAN MONDESIRBLDG.SERVICESN/A

$50,061 $0 $0 $0 $50,061






0 %

ABC

JULIA MONTGOMERYCLERICALN/A

$48,996 $0 $0 $0 $48,996


59 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

PAUL MOORECLERICALN/A

$41,552 $0 $0 $0 $41,552






50 %

ABC

RENEE MOORECLERICALN/A

$49,027 $0 $0 $0 $49,027






0 %

ABC

LEILA MORALESACCOUNTANTN/A

$57,649 $0 $0 $0 $57,649






0 %

ABC

JAMES MORRISSPEC.REP. - P/TN/A

$19,980 $0 $589 $0 $20,569






0 %

ABC

KATHY MORRISADMIN.ASST.N/A

$84,424 $0 $0 $0 $84,424






0 %

ABC

MARVO MOSELEYCLERICALN/A

$33,029 $0 $0 $0 $33,029






0 %

ABC

SHARON MOSESCLERICALN/A

$35,364 $0 $0 $0 $35,364






0 %

ABC

DAVID MOSKOWITZSPEC.REP. - P/TN/A

$16,275 $0 $2,594 $0 $18,869






0 %

ABC

BRENDA MOYECLERICALN/A

$37,261 $0 $0 $0 $37,261






50 %

ABC

CATHERINE MOZYCKCLERICALN/A

$38,298 $0 $0 $0 $38,298


60 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

IRADIES MUNETDISTRICT REP.N/A

$50,795 $0 $1,452 $0 $52,247






10 %

ABC

IVAN MUNOZ-ARCOSCLERICALN/A

$15,651 $0 $0 $0 $15,651






0 %

ABC

THOMAS MURPHYSPECIAL REP.NYSUT

$50,000 $0 $8,930 $0 $58,930






20 %

ABC

BARBARA MYLITEDISTRICT REP.N/A

$50,795 $0 $589 $0 $51,384






10 %

ABC

TAMIKA NELSONCLERICALN/A

$36,078 $0 $0 $0 $36,078






0 %

ABC

PHYLLIS NEUGESSERCLERICALN/A

$24,377 $0 $0 $0 $24,377






0 %

ABC

CHRISTOPHER NGCLERICALN/A

$35,088 $0 $0 $0 $35,088






0 %

ABC

RICHARD NICCOLICHSPEC.REP. - P/TN/A

$9,270 $0 $859 $0 $10,129






0 %

ABC

THOMAS NIMMOSPEC.REP. - P/TN/A

$11,880 $0 $598 $0 $12,478






0 %

ABC

PATRICIA O'BRIENCLERICALN/A

$33,971 $0 $0 $0 $33,971


61 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

ADRIANA O'HAGANSPEC.REP. - P/TN/A

$12,285 $0 $230 $0 $12,515






30 %

ABC

WALTER O'LEARYDISTRICT REP.N/A

$54,347 $0 $2,064 $0 $56,411






15 %

ABC

EDWARD OLMSTEDINDUSTRIAL HYGIENISTN/A

$54,963 $0 $977 $0 $55,940






0 %

ABC

LAURA PAGESPECIAL REP.N/A

$82,625 $0 $243 $0 $82,868






0 %

ABC

THALIA PALMERCLERICALN/A

$34,771 $0 $0 $0 $34,771






0 %

ABC

FRANK PANEBIANCOSPEC.REP. - P/TN/A

$16,155 $0 $1,962 $0 $18,117






0 %

ABC

PATRICIA PANETTASPEC.REP. - P/TN/A

$9,270 $0 $896 $0 $10,166






8 %

ABC

JOHN PAPASASST.CONTROLLERN/A

$133,875 $0 $60 $0 $133,935






10 %

ABC

ROSEMARY PARKERDISTRICT REP.N/A

$50,795 $0 $3,406 $0 $54,201






10 %

ABC

IRIS PASTERNAKSPEC.REP. - P/TN/A

$12,780 $0 $53 $0 $12,833


62 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






8 %

ABC

SHERYL PENDERCLERICALN/A

$41,652 $0 $0 $0 $41,652






100 %

ABC

DEBRA PENNYSPEC.REP. - P/TN/A

$25,519 $0 $5,357 $0 $30,876






0 %

ABC

MANUEL PERALTACLERICALN/A

$41,351 $15 $0 $0 $41,366






0 %

ABC

ELIZABETH PEREZSPECIAL REP.N/A

$132,867 $0 $589 $0 $133,456






25 %

ABC

MARITZA PEREZSPEC.REP. - P/TN/A

$25,576 $0 $1,829 $0 $27,405






8 %

ABC

SUSAN PEREZSPEC.REP. - P/TN/A

$26,659 $0 $5,045 $0 $31,704






0 %

ABC

JOSEPH PERRIASST.MGR.-PRINT/MAILN/A

$46,956 $0 $0 $0 $46,956






0 %

ABC

JACQUELYN PETERSSPEC.REP. - P/TN/A

$10,116 $0 $1,597 $0 $11,713






0 %

ABC

MARY PICKETTCLERICALN/A

$49,733 $0 $0 $0 $49,733






95 %

ABC

EMIL PIETROMONACOBORO REP.NYSUT

$170,400 $0 $14,231 $0 $184,631


63 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






20 %

ABC

VINCENT PILATOSPEC.REP. - P/TN/A

$21,904 $0 $1,217 $0 $23,121






100 %

ABC

JOHN PITULASPECIAL REP. P/TN/A

$9,720 $0 $1,217 $0 $10,937






15 %

ABC

PEDRO PIZARROSPEC.REP. - P/TN/A

$13,230 $0 $1,254 $0 $14,484






5 %

ABC

ZACHARIAH PLOTKINSPEC.REP. - P/TN/A

$12,459 $0 $715 $0 $13,174






0 %

ABC

LOIS PORCELLASPEC.REP. - P/TN/A

$11,145 $0 $163 $0 $11,308






10 %

ABC

DEBRA POULOSSPECIAL REP.N/A

$132,867 $0 $589 $0 $133,456






20 %

ABC

JEFFREY POVALITISSPECIAL REP.N/A

$77,823 $0 $3,425 $0 $81,248






5 %

ABC

VANESSA PRESSLEYSPEC.REP. - P/TN/A

$9,720 $0 $1,909 $0 $11,629






0 %

ABC

ALLAN PRIESELCLERICALN/A

$20,388 $0 $0 $0 $20,388






0 %

ABC

CHRISTINE PROCTORINDUSTRIAL HYGIENISTN/A

$152,461 $0 $7,361 $0 $159,822


64 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






20 %

ABC

TINA PUCCIOSOCIAL WORKERN/A

$55,137 $0 $365 $0 $55,502






20 %

ABC

CARMEN QUINONESDISTRICT REP.N/A

$51,686 $0 $4,957 $0 $56,643






15 %

ABC

JASON RABINOWITZDIRECTOR SPEC. PROJ.N/A

$109,154 $0 $5,615 $0 $114,769






10 %

ABC

AMINA RACHMANSPECIAL REP.N/A

$43,917 $0 $0 $0 $43,917






30 %

ABC

DOREEN RAFTERYSPECIAL REP.N/A

$76,713 $0 $3,723 $0 $80,436






10 %

ABC

SAVITRI RAMSARANCLERICALN/A

$53,609 $0 $0 $0 $53,609






10 %

ABC

ABDUR RASHIDCLERICALN/A

$13,732 $0 $0 $0 $13,732






0 %

ABC

ERNST RAYMONDADMIN.ASST.N/A

$50,590 $0 $0 $0 $50,590






100 %

ABC

PIERROT RAYMONDSPECIAL ASST.N/A

$138,858 $0 $8,960 $87 $147,905






0 %

ABC

AUREA REILLOCLERICALN/A

$37,947 $0 $0 $0 $37,947


65 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

BRIGET ANNE REINSPECIAL REP.N/A

$132,867 $0 $5,412 $0 $138,279






5 %

ABC

CLARENCE REYNOLDSSPEC.REP. - P/TN/A

$14,850 $0 $1,227 $0 $16,077






0 %

ABC

ERICA RHINESPEC.REP. - P/TN/A

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






10 %

ABC

PARNIECE RICHARDSONSPEC.REP. - P/TN/A

$16,080 $0 $894 $0 $16,974






0 %

ABC

RICHARD RILEYCOMMUNICATIONSN/A

$180,000 $0 $347 $0 $180,347






0 %

ABC

SHARON RIPLEYSPECIAL REP.N/A

$132,867 $0 $1,633 $0 $134,500






10 %

ABC

ANTHONY RIVERAADMIN.ASST.N/A

$74,213 $0 $1,466 $200 $75,879






0 %

ABC

CYNTHIA RIVERACLERICALN/A

$14,328 $0 $0 $0 $14,328






0 %

ABC

GABRIEL RIVERAPRINT SHOPN/A

$13,718 $0 $0 $0 $13,718






0 %

ABC

GILBERT RIVERABLDG.SERVICESN/A

$62,623 $45 $0 $0 $62,668


66 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

OSCAR RIVERAMNGR. - PRINT/MAILN/A

$94,504 $0 $130 $0 $94,634






0 %

ABC

YVETTE RIVERA-RODRIGUEZADMIN.ASST.N/A

$63,929 $0 $0 $200 $64,129






25 %

ABC

NICOLE RIVIELLOCLERICALN/A

$33,035 $0 $0 $0 $33,035






0 %

ABC

LAWRENCE ROBBINSSPEC.REP. - P/TN/A

$17,070 $0 $66 $0 $17,136






0 %

ABC

JOHN ROBILOTTISPECIAL REP.N/A

$133,689 $0 $4,177 $0 $137,866






0 %

ABC

CRYSTAL ROBLESCLERICALN/A

$28,883 $0 $0 $0 $28,883






0 %

ABC

JOANN RODESCHINSPEC.REP. - P/TN/A

$8,985 $0 $1,251 $0 $10,236






0 %

ABC

IRMA RODRIGUEZSPEC.REP. - P/TN/A

$14,310 $0 $2,437 $0 $16,747






0 %

ABC

PATRICIA ROJASADMIN.ASST.N/A

$81,852 $0 $0 $0 $81,852






0 %

ABC

CAROLYN ROMANADMIN.ASST.N/A

$30,117 $0 $400 $0 $30,517


67 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






20 %

ABC

MELODY RONDINELLICLERICALN/A

$41,057 $0 $3,286 $0 $44,343






0 %

ABC

MARY LOU ROSADOCLERICALN/A

$41,501 $0 $0 $0 $41,501






0 %

ABC

ANN ROSENSPECIAL REP.N/A

$85,203 $0 $2,877 $0 $88,080






10 %

ABC

LEIDA ROSENBERGSPEC.REP. - P/TN/A

$14,790 $0 $0 $0 $14,790






0 %

ABC

RHONDA ROSENBERGCOMMUNICATIONSN/A

$67,117 $0 $0 $0 $67,117






100 %

ABC

MARVIN ROSENBLATTSPEC.REP. - P/TN/A

$10,830 $0 $0 $0 $10,830






10 %

ABC

MARTIN ROSENBLUMSPEC.REP. - P/TN/A

$17,400 $0 $1,473 $0 $18,873






0 %

ABC

DOUGLAS ROSENSWEIGWRITERN/A

$76,809 $0 $874 $0 $77,683






100 %

ABC

ADAM ROSSGENERAL COUNSELN/A

$157,025 $0 $967 $0 $157,992






5 %

ABC

LAURA ROTHSPEC.REP. - P/TN/A

$10,695 $0 $0 $0 $10,695


68 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






10 %

ABC

HAROLD ROTHMANSPEC.REP. - P/TN/A

$13,725 $0 $589 $0 $14,314






0 %

ABC

STUART ROTHSTEINSPEC.REP. - P/TN/A

$19,200 $0 $1,611 $0 $20,811






0 %

ABC

SEAN ROTKOWITZDISTRICT REP.N/A

$55,562 $0 $3,027 $0 $58,589






0 %

ABC

DEBORAH RUBINDIRECTOR - HCCN/A

$105,409 $0 $0 $0 $105,409






0 %

ABC

EUGENE RUBINSPECIAL REP.N/A

$132,867 $0 $646 $0 $133,513






20 %

ABC

HECTOR RUIZSPECIAL REP.N/A

$65,000 $0 $2,113 $0 $67,113






5 %

ABC

MARGARITA RUIZCLERICALN/A

$61,953 $0 $0 $0 $61,953






10 %

ABC

ANNA SABELACCOUNTANTN/A

$83,312 $0 $0 $0 $83,312






0 %

ABC

BARBARA SALAMONSPEC.REP. - P/TN/A

$11,235 $0 $194 $0 $11,429






10 %

ABC

MAUREEN SALTERCOMMUNICATIONSN/A

$149,284 $0 $1,546 $0 $150,830


69 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






100 %

ABC

LINDA SALVIASPEC.REP. - P/TN/A

$13,763 $0 $0 $0 $13,763






0 %

ABC

THERESA SAMUELSSPECIAL REP.N/A

$132,867 $0 $1,987 $0 $134,854






0 %

ABC

LORIEANN SANCHEZCLERICALN/A

$43,915 $30 $0 $0 $43,945






0 %

ABC

WASHINGTON SANCHEZSPECIAL REP.N/A

$137,487 $0 $3,456 $0 $140,943






10 %

ABC

NANETTE SANCHEZ-ROSARIOSPEC.REP. - P/TN/A

$25,792 $0 $3,385 $0 $29,177






0 %

ABC

DEBBIE SANICHARADMIN.ASST.N/A

$57,188 $0 $0 $0 $57,188






20 %

ABC

JUAN SANTIAGOADMIN.ASST.N/A

$70,734 $0 $0 $0 $70,734






0 %

ABC

CHRISTINE SANTOROCLERICALN/A

$43,582 $0 $0 $0 $43,582






0 %

ABC

ALBERT SARASOHNSPEC.REP. - P/TN/A

$16,020 $0 $1,366 $0 $17,386






0 %

ABC

NATALIE SARTINSTF-WRITEN/A

$37,000 $0 $0 $0 $37,000


70 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






100 %

ABC

EDWIN SAVAILLECLERICALN/A

$32,840 $0 $0 $0 $32,840






0 %

ABC

SUSAN SCARDINOCLERICALN/A

$39,611 $0 $0 $0 $39,611






5 %

ABC

PAUL SCHICKLERSPEC.REP. - P/TN/A

$10,005 $0 $250 $0 $10,255






100 %

ABC

JOHN SCHOENSPECIAL REP. P/TN/A

$10,560 $0 $2,826 $0 $13,386






8 %

ABC

HOWARD SCHOORBORO REP.NYSUT

$170,400 $0 $10,449 $200 $181,049






0 %

ABC

JOYCE SCHWARTZDISTRICT REP.N/A

$51,275 $0 $2,740 $0 $54,015






10 %

ABC

ELLEN SCIORTINOCLERICALN/A

$39,905 $0 $0 $0 $39,905






0 %

ABC

ANTHONY SCLAFANISPECIAL REP.N/A

$137,487 $0 $6,254 $0 $143,741






0 %

ABC

ANNETTE SCOTTOCLERICALN/A

$49,708 $0 $26 $0 $49,734






0 %

ABC

DEOCHAND SEERERAMPRINT SHOPN/A

$40,884 $0 $0 $0 $40,884


71 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

JOSEPH SELETSKIBENEFITS ADMIN.N/A

$72,753 $0 $0 $0 $72,753






0 %

ABC

ROBIN SENTELLCOMMUNICATIONSN/A

$62,648 $0 $0 $0 $62,648






100 %

ABC

ALBANIA SEPULVEDASPECIAL REP.N/A

$80,253 $0 $4,203 $0 $84,456






5 %

ABC

RENEE SETTEDUCATOSPECIAL REP.N/A

$69,342 $0 $6,328 $0 $75,670






20 %

ABC

JOHN SETTLESPECIAL REP.N/A

$132,867 $0 $3,814 $0 $136,681






0 %

ABC

ELIZABETH SHANKLINSPEC.REP. - P/TN/A

$16,755 $0 $1,985 $0 $18,740






0 %

ABC

KATHLEEN SHARKODISTRICT REP.N/A

$50,795 $0 $1,490 $0 $52,285






10 %

ABC

JAMES SHERLOCKSPEC.REP. - P/TN/A

$14,190 $0 $1,876 $0 $16,066






10 %

ABC

BARBARA SHILLERSPECIAL REP.N/A

$132,867 $0 $11,732 $0 $144,599






0 %

ABC

JOEL SHILLERSPEC.REP. - P/TN/A

$10,560 $0 $832 $0 $11,392


72 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

CORA SHILLINGFORDGRIEVANCE SPECIALISTN/A

$55,527 $0 $3,696 $0 $59,223






75 %

ABC

MICHAEL SHULMANSPECIAL REP. P/TN/A

$14,400 $0 $1,604 $0 $16,004






0 %

ABC

SERVIA SILVADISTRICT REP.N/A

$50,795 $0 $2,479 $0 $53,274






15 %

ABC

WINSTON SILVERASPEC.REP. - P/TN/A

$20,130 $0 $0 $0 $20,130






0 %

ABC

MICHAEL SILVERGLEIDSPEC.REP. - P/TN/A

$10,935 $0 $0 $0 $10,935






10 %

ABC

JACQUELINE SINGLETARYSPEC.REP. - P/TN/A

$12,233 $0 $635 $0 $12,868






8 %

ABC

EDWARD SLIVASPEC.REP. - P/TN/A

$16,155 $0 $0 $0 $16,155






8 %

ABC

UALIN SMITHDISTRICT REP.N/A

$54,563 $0 $4,189 $0 $58,752






10 %

ABC

DERMOT SMYTHSPECIAL REP.N/A

$132,777 $0 $5,178 $0 $137,955






10 %

ABC

ARTHUR SOLOMONSPEC.REP. - P/TN/A

$29,460 $0 $119 $0 $29,579


73 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






10 %

ABC

HOWARD SOLOMONSPECIAL REP.N/A

$83,045 $0 $919 $0 $83,964






0 %

ABC

STANLEY SORONGONSPEC.REP. - P/TN/A

$23,160 $0 $589 $0 $23,749






0 %

ABC

ELINOR SPIELBERGWRITERN/A

$104,202 $0 $24 $0 $104,226






100 %

ABC

MARGOT SPINDELMANGRAPHICS DESIGNERN/A

$73,399 $0 $0 $0 $73,399






100 %

ABC

MARC SPINRADSPEC.REP. - P/TN/A

$16,290 $0 $1,320 $0 $17,610






8 %

ABC

JEREMIAH STAFFORDPRINT SHOPN/A

$43,234 $0 $0 $0 $43,234






0 %

ABC

ANDRIJA STANAJBLDG.SERVICESN/A

$56,015 $375 $1,244 $0 $57,634






0 %

ABC

FRANCINE STEELECLERICALN/A

$37,104 $0 $0 $0 $37,104






0 %

ABC

ANDREW STEINSPEC.REP. - P/TN/A

$15,720 $0 $589 $0 $16,309






8 %

ABC

MARCIA STELZERCLERICALN/A

$28,039 $0 $0 $0 $28,039


74 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

DAVENE STERNADMIN.ASST.N/A

$56,690 $0 $273 $0 $56,963






25 %

ABC

GWENDOLYN STEWARTADMIN.ASST.N/A

$61,901 $0 $0 $0 $61,901






0 %

ABC

FRANCINE STREICHSPECIAL REP.N/A

$132,467 $0 $2,636 $0 $135,103






0 %

ABC

MAURICIO SUBERABLDG.SERVICESN/A

$67,408 $0 $0 $0 $67,408






0 %

ABC

LUCILLE SWAIMSPECIAL ASST.N/A

$169,996 $0 $124 $0 $170,120






0 %

ABC

PATRICIA SWEENEYSPEC.REP. - P/TN/A

$21,904 $0 $0 $0 $21,904






100 %

ABC

AUDREY TAITT-HALLSPECIAL REP.N/A

$52,385 $0 $0 $0 $52,385






0 %

ABC

GARMAN TAMCLERICALN/A

$12,909 $0 $0 $0 $12,909






0 %

ABC

LAURA TAMBUROSPECIAL REP.N/A

$132,867 $0 $2,928 $0 $135,795






0 %

ABC

SANDRA TANNERHILLCLERICALN/A

$63,612 $0 $0 $0 $63,612


75 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

ELMA TAYLORCLERICALN/A

$30,084 $0 $0 $0 $30,084






0 %

ABC

PAUL TAYLORBLDG.SERVICESN/A

$50,431 $0 $0 $0 $50,431






0 %

ABC

RUSSELL TAYLORBLDG.SERVICESN/A

$51,420 $15 $0 $0 $51,435






0 %

ABC

BARBARA TERRELLADMIN.ASST.N/A

$44,911 $0 $0 $0 $44,911






0 %

ABC

MARCIA TEXIDORDIRECTOR - PERSONNELN/A

$143,745 $0 $0 $0 $143,745






100 %

ABC

DAVID THOMPSONSPEC.REP. - P/TN/A

$17,820 $0 $744 $0 $18,564






0 %

ABC

ROSEMARIE THOMPSONSPECIAL REP. P/TN/A

$8,340 $0 $4,245 $0 $12,585






50 %

ABC

WINNIE THOMPSONSPEC.REP. - P/TN/A

$24,229 $0 $634 $0 $24,863






0 %

ABC

JISQUIANNE TIMOCLERICALN/A

$53,971 $0 $0 $0 $53,971






0 %

ABC

DANIEL TIRADOCLERICALN/A

$35,062 $0 $0 $0 $35,062


76 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






100 %

ABC

RICHARD TOKARSPEC.REP. - P/TN/A

$13,350 $0 $2,114 $0 $15,464






0 %

ABC

DANNY TONGCOORDINATORN/A

$55,663 $0 $0 $0 $55,663






0 %

ABC

GISELA TORNESCLERICALN/A

$28,724 $0 $0 $0 $28,724






0 %

ABC

ANGELICA TORRESCLERICALN/A

$25,825 $0 $0 $0 $25,825






0 %

ABC

BEVERLY TORRESADMIN.ASST.N/A

$63,995 $0 $0 $0 $63,995






5 %

ABC

ROSA TORRESCLERICALN/A

$32,497 $90 $0 $0 $32,587






0 %

ABC

MILES TRAGERSPECIAL REP.N/A

$132,867 $0 $11,991 $0 $144,858






0 %

ABC

PATRICIA TRIAYADMIN.ASST.N/A

$60,922 $0 $0 $0 $60,922






0 %

ABC

JOHN TUOHYMNGR.-ACCOUNTINGN/A

$103,889 $0 $292 $0 $104,181






0 %

ABC

CHARLES TURNERDISTRICT REP.N/A

$50,042 $0 $3,302 $0 $53,344


77 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






10 %

ABC

FLORENCE UYDESSSPEC.REP. - P/TN/A

$13,740 $0 $110 $0 $13,850






0 %

ABC

MARY VACCARODISTRICT REP.N/A

$51,275 $0 $8,253 $0 $59,528






10 %

ABC

ANGEL VALENTINADMIN.ASST.N/A

$67,955 $0 $0 $0 $67,955






0 %

ABC

BARBARA VARGASCLERICALN/A

$64,560 $30 $0 $0 $64,590






0 %

ABC

JOSE VARGASBORO REP.NYSUT

$170,400 $0 $18,605 $0 $189,005






30 %

ABC

JAMES VASQUEZDISTRICT REP.N/A

$62,751 $0 $1,217 $0 $63,968






10 %

ABC

MIRIAM VEGACOORDINATORN/A

$55,663 $0 $434 $0 $56,097






20 %

ABC

WILMA VELAZQUEZSPECIAL REP.N/A

$132,867 $0 $1,542 $0 $134,409






10 %

ABC

ELLIOT VIGOBLDG.SERVICESN/A

$58,975 $45 $0 $0 $59,020






0 %

ABC

LINDA VILA-PASSIONESPEC.REP. - P/TN/A

$37,214 $0 $4,611 $0 $41,825


78 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






10 %

ABC

MARY WADEDISTRICT REP.N/A

$50,795 $0 $2,593 $0 $53,388






10 %

ABC

JUDY WALKERSPEC.REP. - P/TN/A

$12,840 $0 $189 $0 $13,029






8 %

ABC

PHYLLIS WALKERSPEC.REP. - P/TN/A

$21,904 $0 $1,544 $0 $23,448






100 %

ABC

ROSE WALKER-YATESCOORDINATORN/A

$82,650 $0 $2,323 $0 $84,973






0 %

ABC

NOEL WARSHAWSPEC.REP. - P/TN/A

$13,545 $0 $1,045 $0 $14,590






0 %

ABC

LOUIS WEBERGRIEVANCE SPECIALISTN/A

$40,100 $0 $0 $0 $40,100






20 %

ABC

NELSON WEBSTER, JRCLERICALN/A

$36,923 $0 $0 $0 $36,923






0 %

ABC

BERNADETTE WEEKSWRITERN/A

$75,796 $0 $0 $0 $75,796






100 %

ABC

MICHELLE WEILSPEC.REP. - P/TN/A

$14,490 $0 $589 $0 $15,079






0 %

ABC

ILENE WEINERMANSPECIAL REP.N/A

$103,130 $0 $1,914 $0 $105,044


79 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

ALLAN WEINSTEINDISTRICT REP.N/A

$52,439 $0 $2,180 $0 $54,619






10 %

ABC

LENORE WEINSTOCKSPEC.REP. - P/TN/A

$15,930 $0 $66 $0 $15,996






0 %

ABC

CHERYL WICKHAMADMIN.ASST.N/A

$75,359 $0 $0 $0 $75,359






0 %

ABC

DERICK WICKHAMBLDG.SERVICESN/A

$61,654 $120 $0 $0 $61,774






0 %

ABC

SANDRA WILKS-DUPLANSPEC.REP. - P/TN/A

$14,820 $0 $516 $0 $15,336






0 %

ABC

CAROLINA WILLIAMSCLERICALN/A

$66,099 $0 $0 $0 $66,099






0 %

ABC

FRANCINEA WILLIAMSCLERICALN/A

$48,916 $0 $0 $0 $48,916






0 %

ABC

SANDRENA WILLIAMS-BRIGGSCLERICALN/A

$29,806 $0 $0 $0 $29,806






0 %

ABC

OLIVIA WINTSPECIAL REP.N/A

$52,385 $0 $0 $0 $52,385






0 %

ABC

LEACROFT WITTERCLERICALN/A

$32,589 $0 $0 $0 $32,589


80 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

RICHARD WOLFFSPEC.REP. - P/TN/A

$8,490 $0 $2,743 $0 $11,233






0 %

ABC

JEROME WORKMANCLERICALN/A

$28,262 $0 $0 $0 $28,262






0 %

ABC

PETRA YBERAADMIN.ASST.N/A

$51,086 $0 $0 $0 $51,086






0 %

ABC

DIANE YODICESPEC.REP. - P/TN/A

$12,870 $0 $589 $0 $13,459






0 %

ABC

SHELVY YOUNG-ABRAMSSPECIAL REP.NYSUT

$99,522 $0 $0 $0 $99,522






10 %

ABC

SAUL ZALKINSPEC.REP. - P/TN/A

$17,460 $0 $54 $0 $17,514






0 %

ABC

RUSSELL ZAUSMERSPEC.REP. - P/TN/A

$18,390 $0 $0 $0 $18,390






0 %

ABC

PHYLLIS ZAYERZSPEC.REP. - P/TN/A

$17,409 $0 $17 $0 $17,426






8 %

ABC

BRUCE ZIHALSPECIAL REP.N/A

$132,867 $0 $5,334 $0 $138,201






10 %

ABC

BAREKET ZOHARCOORDINATORN/A

$71,483 $0 $5,138 $0 $76,621


81 of 166 1/24/2012 5:09 PM

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements




(H)TOTAL






0 %

ABC

ROBERT ZUCKERBERGDISTRICT REP.N/A

$50,795 $0 $4,937 $0 $55,732






10 %

TOTALS RECEIVED BY EMPLOYEES MAKINGLESS THAN $10000

$1,529,577 $0 $233,747 $0 $1,763,324


87 %Schedule 16Political Activities and Lobbying




2 %

Total Employee Disbursements $32,261,253 $1,125 $1,103,229 $3,087 $33,368,694

Less Deductions $12,099,933

Net Disbursements $21,268,761



82 of 166 1/24/2012 5:09 PM

SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 063-924

Category of Membership(A)

Number(B)

Voting Eligibility(C)

Members 163,841 Agency Fee Payers* 1,722

Total Members/Fee Payers 165,563 *Agency Fee Payers are not considered members of the labor organization.

ACTIVE MEMBERS 107,557 Yes

RETIRED MEMBERS 56,284 Yes



83 of 166 1/24/2012 5:09 PM

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 063-924

SCHEDULE 14 OTHER RECEIPTS

1. Named Payer Itemized Receipts $21,311,449

2. Named Payer Non-itemized Receipts $365,456

3. All Other Receipts $834,742

4. Total Receipts $22,511,647

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS

1. Named Payee Itemized Disbursements $524,000

2. Named Payee Non-itemized Disbursements $58,222

3. To Officers $19,797

4. To Employees $339,054

5. All Other Disbursements $174,996

6. Total Disbursements $1,116,069

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES

1. Named Payee Itemized Disbursements $4,575,750



4. To Employees $15,237,767



SCHEDULE 18 GENERAL OVERHEAD


2. Named Payee Non-itemized Disbursements $1,658,406





SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING






6. Total Disbursement $3,760,964

SCHEDULE 19 UNION ADMINISTRATION






6. Total Disbursements $10,961,103Form LM-2 (Revised 2010)


84 of 166 1/24/2012 5:09 PM

SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 063-924

Name and Address(A)

50 BROADWAY REALTY CORP.

50 BROADWAY, 8TH FLOORNEW YORKNY10004

Type or Classification(B)

LANDLORD

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions $223,292

Total Non-Itemized Transactions $11,650

Total of All Transactions $234,942

PAYROLL FOR JUNE 2010 08/12/2010 $6,129

PAYROLL FOR MAY 2010 08/12/2010 $6,129

PAYROLL FOR MAY 2010 08/12/2010 $10,433

PAYROLL FOR JUNE 2010 08/12/2010 $10,433

PAYROLL FOR JULY 2010 09/23/2010 $7,589

PAYROLL FOR JULY 2010 09/23/2010 $12,859

PAYROLL FOR AUGUST 2010 11/01/2010 $9,886

PAYROLL FOR SEPTEMBER 2010 11/10/2010 $9,886

PAYROLL FOR NOVEMBER 2010 12/23/2010 $7,058


PAYROLL FOR OCTOBER 2010 01/14/2011 $8,111


PAYROLL FOR DECEMBER 2010 02/18/2011 $8,716


PAYROLL FOR JANUARY 2011 03/18/2011 $7,980


PAYROLL FOR FEBRUARY 2011 04/08/2011 $6,382


PAYROLL FOR MARCH 2011 05/06/2011 $7,385


PAYROLL FOR APRIL 2011 06/10/2011 $8,289


PAYROLL FOR MAY 2011 06/30/2011 $6,354

PAYROLL FOR MAY 2011 06/30/2011 $10,988

Name and Address(A)

52 BROADWAY REALTY CORP

52 BROADWAYNEW YORKNY10004


LANDLORD

Purpose(C)

Date(D)

Amount(E)




PAYROLL FOR JUNE 2010 08/12/2010 $6,252

PAYROLL FOR MAY 2010 08/12/2010 $6,843

PAYROLL FOR JULY 2010 09/23/2010 $6,957










PAYROLL FOR MAY 2011 06/30/2011 $5,931

Name and Address(A)

AFL - CIO



Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions $0




85 of 166 1/24/2012 5:09 PM

AFFILIATE

Name and Address(A)

AFT AMERICAN FEDERATION OFTEACHERS

555 NEW JERSEY AVENUE NWWASHINGTONDC20001


AFFILIATE

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions $1,064,008


Total of All Transactions $1,067,928

NIEHS GRANT 2009-2010 08/26/2010 $23,000

REIMBURSEMENT OF EXPENSES 10/01/2010 $450,000


NIEHS GRANT 08/01/10-01/31/11 02/18/2011 $16,008


Name and Address(A)

AFT EDUCATION FOUNDATION



GENERAL

Purpose(C)

Date(D)

Amount(E)


Total Non-Itemized Transactions $0




Name and Address(A)

CAPITAL AREA SCHOOL

5 UNIVERSITY PLACE A409RENSSELAERNY12144


GENERAL

Purpose(C)

Date(D)

Amount(E)




PROFESSIONAL DEVELOPMENT SERVICES 10/21/2010 $7,500

Name and Address(A)

DAVID R HICKEY

NEW WINDSORNY12553


GENERAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

GE CAPITAL

1010 THOMAS EDISON BLVD SWCEDAR RAPIDSIA52404


GENERAL

Purpose(C)

Date(D)

Amount(E)




REBATE 10/15/2010 $6,000

Name and Address(A)

GREEN DOT N.Y.CHARTER SCHOOL

600 ST. ANN'S AVENUEBRONXNY

Purpose(C)

Date(D)

Amount(E)




PAYROLL FOR YEAR ENDED JUNE 30, 2010 11/01/2010 $68,676


86 of 166 1/24/2012 5:09 PM

10435


GENERAL

Purpose(C)

Date(D)

Amount(E)




REIMBURSED TRAVEL EXPENSES 06/30/2011 $8,925


Name and Address(A)

IBEW

158-11 JEWEL AVENUEFLUSHINGNY11365


GENERAL

Purpose(C)

Date(D)

Amount(E)




REIMBURSEMENT OF TRAVEL 06/10/2011 $9,282

Name and Address(A)

INDUSTRIAL RELATIONS RESEARCHC/O NAIC5 BROADWAYHAWTHORNENY10532


GENERAL

Purpose(C)

Date(D)

Amount(E)




PROFESSIONAL DEVELOPMENT SERVICES 04/08/2011 $50,000

Name and Address(A)

KIPP, INC.

250 EAST 156TH ST RM 418BRONXNY10451


GENERAL

Purpose(C)

Date(D)

Amount(E)




BENEFIT PAYMENT 10/07/2010 $6,880

Name and Address(A)

KONICA MINOLTA BUSINESS SOLUTI

500 DAY HILL ROAD 9TH FLWINDSORCT06095


GENERAL

Purpose(C)

Date(D)

Amount(E)




TRADE IN 04/21/2011 $11,000

Name and Address(A)

LACKMANN CULINARY SERVICES

303 CROSSWAYS PARK DR.WOODBURYNY11797


GENERAL

Purpose(C)

Date(D)

Amount(E)




FOOD SERVICE COMMISSION 06/21/2011 $97,733


87 of 166 1/24/2012 5:09 PM

Name and Address(A)

LOCAL 46 METALLIC LATHERS &

1322 THIRD AVENUENEW YORKNY10021


GENERAL

Purpose(C)

Date(D)

Amount(E)




REIMBURSED BUS SERVICE DC RALLY 10/2/10 06/30/2011 $6,188

REIMBURSED BUS SERVICE DC RALLY 10/2/10 07/18/2011 $6,188

Name and Address(A)

MARY T FINN

ASTORIANY11102


GENERAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

MUNICIPAL LABOR COMMITTEE

125 BARCLAY STREETNEW YORKNY10007


GENERAL

Purpose(C)

Date(D)

Amount(E)




REIMB.-CITY HALL RALLY 6/9/10 09/15/2010 $61,072

Name and Address(A)

NEW YORK JOBS WITH JUSTICE



GENERAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

NYC DEPARTMENT OF EDUCATION

BROOKLYNNY11201


GENERAL

Purpose(C)

Date(D)

Amount(E)




SESP GRANT NCLB 5/11 06/10/2011 $38,213

SESP GRANT 06/17/2011 $12,085

SESP GRANT 06/17/2011 $13,160

Name and Address(A)

NYSUT

800 TROY-SCHENECTADY RDLATHAMNY12110

Purpose(C)

Date(D)

Amount(E)




N.Y. TEACHER SALARIES & BENEFITS 10/1/07-3/31/08

08/02/2010 $13,802

N.Y. TEACHER SALARIES & BENEFITS 4/1/08-9/30/08

08/02/2010 $82,148


88 of 166 1/24/2012 5:09 PM


AFFILIATE

Purpose(C)

Date(D)

Amount(E)




N.Y. TEACHER SALARIES 4/1/09-9/30/09 08/02/2010 $173,801

N.Y. TEACHER SALARIES 10/1/09-3/31/10 08/02/2010 $179,959

COUNCIL DUES 8/10 09/08/2010 $20,000

LOCAL ASSISTANCE 09/08/2010 $854,302

ARBITRATION FOR JUNE 2010 09/15/2010 $11,758

ADVERTISING 10/07/2010 $9,302

COUNCIL DUES 9/10 10/07/2010 $20,000


COUNCIL DUES 10/10 11/08/2010 $20,000

ARBITRATION FOR JULY 2010 11/08/2010 $45,936


TRAVEL EXPENSE PSRP CONF. 4/9-4/11/10 11/10/2010 $8,667

LOCAL ASSISTANCE 11/10 12/09/2010 $20,000


COUNCIL DUES 12/10 12/30/2010 $20,000


7/09-12/10 RETRO COUNCIL DUES 01/14/2011 $24,000

ARBITRATION FOR NOVEMBER 2010 01/21/2011 $12,048

ADVERTISING 11/11/10 02/04/2011 $5,238

ADVERTISING 11/25/10 02/04/2011 $5,501

ADVERTSING 9/30/10 02/04/2011 $5,872

ADVERTISING 10/28/10 02/04/2011 $5,908

ADVERTISING 12/16/10 02/04/2011 $6,270

ADVERTISING 10/14/10 02/04/2011 $6,500

ADVERTSING 10/28/10 02/04/2011 $6,673

COUNCIL DUES 1/11 02/11/2011 $22,000


ARBITRATION FOR DECEMBER 2010 02/18/2011 $10,887

COUNCIL DUES 2/11 03/11/2011 $22,000


2010-2011 SPECIAL FUNDING 03/11/2011 $1,047,589

ARBITRATION FOR JANUARY 2011 03/18/2011 $36,747

LEIR 2010 REBATE 04/07/2011 $304,094

ARBITRATION FOR FEBRUARY 2011 04/08/2011 $16,184

COUNCIL DUES 3/11 04/08/2011 $22,000


COUNCIL DUES 4/11 05/13/2011 $22,000


ARBITRATION FOR MARCH 2011 05/20/2011 $55,655

COUNCIL DUES 5/11 06/07/2011 $22,000


ADVERTISING 03/10/11 06/17/2011 $5,629

ADVERTISING 04/14/11 06/17/2011 $6,042

ADVERTING 5/12/11 06/17/2011 $6,233

ADVERTISING 05/26/11 06/17/2011 $7,048

ADVERTISING 04/28/11 06/17/2011 $7,725

ADVERTISING 01/20/11 06/17/2011 $8,408

ADVERTISING 02/17/11 06/17/2011 $8,605

ADVERTISING 03/24/11 06/17/2011 $9,274

N.Y.TEACHER SALARIES 10/1/10-3/31/11 06/21/2011 $205,860

N.Y.TEACHER SALARIES 4/1/10-9/30/10 06/21/2011 $217,460

COUNCIL DUES 6/11 07/07/2011 $22,000


COUNCIL DUES 7/11 07/27/2011 $22,000


89 of 166 1/24/2012 5:09 PM

Purpose(C)

Date(D)

Amount(E)





ADVERTISING 07/28/2011 $6,795

ADVERTISING 07/28/2011 $8,094

Name and Address(A)

PITNEY BOWES

FINANCIAL SERVICESPITTSBURGHPA15250


GENERAL

Purpose(C)

Date(D)

Amount(E)




REFUND FROM VENDOR 07/07/2011 $100,000

Name and Address(A)

S.H.I.P.



AFFILIATE

Purpose(C)

Date(D)

Amount(E)




PAYROLL FOR JUNE 2010 08/02/2010 $58,399


PAYROLL FOR JULY 2010 10/01/2010 $73,964









PAYROLL FOR MAY 2011 06/24/2011 $57,348

PAYROLL FOR JUNE 2011 07/27/2011 $57,326

Name and Address(A)

SHORR AND ASSOCIATES INC

1831 CHESTNUT ST SUITE 602PHILADELPHIAPA19103


GENERAL

Purpose(C)

Date(D)

Amount(E)




MEDIA REFUND 07/21/2011 $537,219

Name and Address(A)

STAPLES INC



GENERAL

Purpose(C)

Date(D)

Amount(E)




REBATE 10/18/2010 $17,082


90 of 166 1/24/2012 5:09 PM

Name and Address(A)

STATE OF NEW YORK

50 WOLF ROADALBANYNY12205


GENERAL

Purpose(C)

Date(D)

Amount(E)




NYSDOL 5/1/10-7/31/10 09/08/2010 $65,492

NYSDOL 8-10/10 01/20/2011 $65,033

NYSDOL 11/1/10 - 1/31/11 03/11/2011 $65,033

NYSDOL 2/1/11-4/30/11 07/05/2011 $65,033

Name and Address(A)

THE CITY OF NEW YORK

BROOKLYNNY10007


GENERAL

Purpose(C)

Date(D)

Amount(E)




SPRING 2010 CONFERENCE REGISTRATIONS 08/26/2010 $132,990

SUMMER 2010 CONFERENCE REGISTRATIONS 11/04/2010 $57,405

PIP GRANT 07/01/09-06/30/10 12/03/2010 $100,934

FALL 2010 CONFERENCE REGISTRATIONS 02/10/2011 $46,015

SPRING 2011 CONFERENCE REGISTRATIONS 06/10/2011 $52,565

Name and Address(A)

THE INSTITUTE FOR FAMILY

19 W 21ST STREET SUITE 504NEW YORKNY10010


GENERAL

Purpose(C)

Date(D)

Amount(E)




LEGACY 2010-11 01/14/2011 $6,250

LEGACY 2010-11 06/10/2011 $6,221

Name and Address(A)

UFT EDUCATIONAL FOUNDATION INC



AFFILIATE

Purpose(C)

Date(D)

Amount(E)







Name and Address(A)

UFT ELEMENTARY CHARTER SCHOOL

300 WYONA STREETBROOKLYNNY11207


AFFILIATE

Purpose(C)

Date(D)

Amount(E)





HOLIDAY GIFT REIMBURSEMENT 02/10/2011 $10,125


Name and Address(A)

UFT HEALTH CARE CHAPTER


Purpose(C)

Date(D)

Amount(E)




PAYROLL FOR JUNE 2010 08/12/2010 $19,303

PAYROLL FOR JULY 2010 09/15/2010 $29,861



91 of 166 1/24/2012 5:09 PM


AFFILIATE

Purpose(C)

Date(D)

Amount(E)












PAYROLL FOR MAY 2011 07/07/2011 $16,693

PAYROLL FOR JUNE 2011 07/14/2011 $19,927

Name and Address(A)

UFT TEACHER CENTER

52 BROADWAY 18TH FLOORNEW YORKNY10004


AFFILIATE

Purpose(C)

Date(D)

Amount(E)




VARIOUS SERVICES REIMBURSEMENT 08/26/2010 $9,000

Name and Address(A)

UFT WELFARE FUND



AFFILIATE

Purpose(C)

Date(D)

Amount(E)




457 REIMBURSEMENT 7/10 08/03/2010 $100,445

VARIOUS REIMBURSEMENTS 08/12/2010 $18,398


RENT REIMBURSEMENT FOR JUNE 2010 08/26/2010 $100,873

RENT AND OP EX REIMBURSEMENT 08/26/2010 $105,355

CONSULTING SVCS-FASB 158 09/08/2010 $8,282

401K, DEFERRED COMP, HBP AUDIT 09/08/2010 $10,358

401K REIMB 8/10 09/14/2010 $79,738

POSTAGE REIMBURSEMENT 10/01/2010 $5,534

INSURANCE FOR PERIOD 4/1/09-3/31/10 10/07/2010 $60,568

401K REIMBURSEMENT 9/10 10/12/2010 $105,912

REAL ESTATE TAX FOR S.I.-09/10 FINAL 11/08/2010 $5,690

TAX BROOKLYN AND STATEN ISLAND OFFICE 11/10/2010 $10,319



401K 457B REIMB 10/10 11/10/2010 $83,609

401K 457B REIMB 11/10 12/06/2010 $85,866

401K 457B REIMB 12/10 01/10/2011 $91,292

2ND HALF REAL ESTATE TAX UFT STATENISLAND OFFICE

01/14/2011 $5,766

1ST HALF REAL ESTATE TAX UFT STATENISLAND OFFICE

01/14/2011 $5,998

RENT FOR JULY 2010 UFT STATEN ISLANDOFFICE

01/14/2011 $6,391



RENT FOR JULY 2010 UFT BROOKLYN OFFICE 01/14/2011 $18,417

RENT FOR JULY 2010 UFT BRONX OFFICE 01/14/2011 $24,055

RENT REIMBURSEMENT SEPTEMBER 2010 01/14/2011 $98,177


92 of 166 1/24/2012 5:09 PM

Purpose(C)

Date(D)

Amount(E)




RENT REIMBURSEMENT AUGUST 2010 01/14/2011 $100,301

FINAL R/E TAX 2010/11 UFT BROOKLYN OFFICE 02/04/2011 $7,448


RENT REIMBURSEMENT OCTOBER 2010 02/04/2011 $97,575

RENT REIMBURSEMENT NOVEMBER 2010 02/04/2011 $97,854

RENT REIMBURSEMENT DECEMBER 2010 02/04/2011 $99,003

401K 457B REIMB 1/11 02/10/2011 $82,264

RETRO REAL ESTATE TAX QUEENS OFFICE1999-2009

02/25/2011 $15,766

401K 457B REIMB 2/11 03/11/2011 $80,478


RENT REIMBURSEMENT JANUARY 2011 03/18/2011 $97,719




HOLIDAY 2010 REIMB 04/08/2011 $6,357



RENT REIMBURSEMENT MARCH 2011 04/08/2011 $97,605

RENT REIMBURSEMENT FEBRUARY 2011 04/08/2011 $97,630

401K 457B REIMB 3/11 04/08/2011 $102,307


RENT REIMBURSEMENT APRIL 2011 04/29/2011 $97,580

401K 457B REIMB 4/11 05/10/2011 $83,027

CAFETER REIMB 12/17/10-4/29/11 05/13/2011 $10,051


RENT REIMBURSEMENT MAY 2011 05/27/2011 $98,353

401K 457B REIMB 5/11 06/06/2011 $85,297


RENT REIMBURSEMENT JUNE 2011 07/07/2011 $98,535

401K 457B REIMB 6/11 07/11/2011 $110,316

Name and Address(A)

UFT/WF PENSION PLAN



GENERAL

Purpose(C)

Date(D)

Amount(E)




MEDICAL DEDUCTION 03/31/2011 $7,693




Name and Address(A)

UNITED STATES TREASURY ( IRS )PO BOX 57

BENSALEMPA19020


GENERAL

Purpose(C)

Date(D)

Amount(E)




941 REFUND 2010 03/11/2011 $5,733

FUTA REFUND 2010 03/25/2011 $12,291

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)


93 of 166 1/24/2012 5:09 PM

UNITED WAY OF NEW YORK CITY

2 PARK AVENUENEW YORKNY10016


GENERAL

Purpose(C)

Date(D)

Amount(E)

REFUND EARLY CHILDHOOD P.D. INSTITUTE 01/21/2011 $5,023




Name and Address(A)

VOICE OF TEACHERS FOR EDU.

800 TROY-SCHENECTADY ROADLATHAMNY12110


GENERAL

Purpose(C)

Date(D)

Amount(E)




LEIR 2010 REBATE 04/07/2011 $304,094



94 of 166 1/24/2012 5:09 PM

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 063-924

Name and Address(A)




LANDLORD

Purpose(C)

Date(D)

Amount(E)




50 BWAY ELECTRIC & CLEAN- 3/11 03/18/2011 $5,125

50 BWAY ELECTRIC & CLEAN-4/11 04/15/2011 $5,357

50 BWAY ELECTRIC & CLEAN 9/10 10/15/2010 $5,726






Name and Address(A)




GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ALAN BERG

108 DELAWARE AVENUEFREEPORTNY11520


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




HEARINGS 07/14/2011 $5,850

Name and Address(A)

AMERICAN ARBITRATION ASSN CORP



ARBITRATION

Purpose(C)

Date(D)

Amount(E)




ADMINISTRATIVE FEE 09/16/2010 $5,625

ADMIN FEE 04/21/2011 $5,875

ADMIN FEE 01/14/2011 $11,700

ADMIN FEE 06/17/2011 $6,700

RENTAL FEE 02/18/2011 $9,725

RENTAL FEE 03/04/2011 $9,050

ADMIN FEE 07/14/2011 $6,725

Name and Address(A)

AMERICAN FED OF TEACHERS



AFFILIATE

Purpose(C)

Date(D)

Amount(E)




MED./DENTAL 11/12/2010 $10,117

MED.& DENTAL INS. 01/20/2011 $10,117

BENEFITS,TAXES-UFT CHARTER SCH 01/13/2011 $10,478

SALARY/BENEFITS 8/10 02/11/2011 $35,668

SALARY & BENEFIT-10/10 12/03/2010 $10,037


95 of 166 1/24/2012 5:09 PM

Purpose(C)

Date(D)

Amount(E)




SALARY & BENEFITS 9/10 10/22/2010 $10,805

MED & DENTAL 4/11-6/11 04/29/2011 $11,097

COMMUNITY OUTREACH 06/24/2011 $13,438

CHARTER SCH ORGANIZING PROJ 02/25/2011 $10,665

SALARY & BENEFIT 4/11 05/20/2011 $12,248

SALARY & BENEFIT 6/11 07/21/2011 $24,245

CH.ORG.PROJECT 3/11 04/14/2011 $13,245

SALARY & BENEFITS-3/10 08/12/2010 $19,738

SALARY & BENEFIT 11/10 12/23/2010 $11,957

SALARY/BENEFIT- 2/11 03/18/2011 $12,757

SALARY & BENEFIT 5/11 06/17/2011 $13,346

Name and Address(A)

ANNE L POWERS

29 ROXBURY ROADGARDEN CITY,NY11530


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CONSOLIDATED COLOR PRESS INC

307 SEVENTH AVENUENEW YORKNY10001


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




1500 LMC COVERING RN CONTRACTS 11/19/2010 $5,059

CONTRACT VISITING NURSE SVC 03/18/2011 $7,780

Name and Address(A)

DEBORAH M.GAINES

35 WEST 92ND STREETNEW YORKNY10025


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ARBITRATION 03/10/2011 $6,400

ARBITRATION 08/26/2010 $8,800

Name and Address(A)

DOUGLAS S. ABEL

P.O.BOX 506BASKING RIDGENJ07920


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)





96 of 166 1/24/2012 5:09 PM

Name and Address(A)

HENDERSON DISPUTE RESOLUTION

SERVICES, LLC.MOUNTAINSIDENJ07092


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

HERITAGE RESORT & CONF.CENTER

ACCTS RECEIVABLESOUTHBURYCT06488


CONFERENCE CTR

Purpose(C)

Date(D)

Amount(E)




ARBITRATION III 08/12/2010 $31,995

ARBITRATION TRAINING 8/16-20 10/01/2010 $23,693

Name and Address(A)

HIGH TECH EMBROIDERY

33-61 55TH STREETWOODSIDENY11377


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




2500 CTN 06/17/2011 $17,275

T-SHIRT 5/5/11 RALLY 05/12/2011 $17,275

Name and Address(A)

HILTON RYE TOWN

699 WESTCHESTER AVENUERYE BROOKNY10573


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ARBITRATION WEEKEND 12/15/2010 $44,197

ARB/PROV.#3 3/31-4/2/11 05/12/2011 $74,080

ARBITRATION TRNG. 1/28-/29/11 02/11/2011 $43,313

Name and Address(A)

HOWARD C EDELMAN ADR, INC.

119 ANDOVER ROADROCKVILLE CTRNY11570


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ISLAND SCREENPRINT INC

1330 LINCOLN AVEHOLBROOKNY11741

Purpose(C)

Date(D)

Amount(E)




BEANIE CAPS WHITE W/UFT LOGO 12/30/2010 $8,127


97 of 166 1/24/2012 5:09 PM


PROMOTIONAL SUP

Name and Address(A)

JACK D TILLEM

20 W. MARIE STREETHICKSVILLENY11801


ARBITRATOR

Purpose(C)

Date(D)

Amount(E)




CLASS SIZE HRNG 02/17/2011 $6,175

Name and Address(A)

JAMES PARROT

396 SECOND STREETBROOKLYNNY11215


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONSULT WORK ON UFT IMPASSE 09/16/2010 $5,000

Name and Address(A)

JAMS INC.

P.O.BOX 512850LOS ANGELESCA90051


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ARBITRATION 08/26/2010 $5,700

ARBITRATION 06/03/2011 $15,250

Name and Address(A)

JAY M SIEGEL, ESQ.

12 ROCK STREETCOLD SPRINGNY10516


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




UI SPECIAL COMPLAINTS 08/26/2010 $6,538

CLASS SIZE 03/04/2011 $11,753

Name and Address(A)

JEFFREY B.TENER

301 N.HARRISON STREETPRINCETONNJ08540


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ARBITRATION 12/20/2010 $16,794

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)

SERVICES RENDERED FOR APRIL 04/15/2011 $6,000

SERVICES RENDERED 8/10 09/02/2010 $6,000


98 of 166 1/24/2012 5:09 PM

JEROME F GOLDMAN

399 MAIN STSTATEN ISLANDNY10307


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)

SVC RENDERED 1/11 01/21/2011 $6,000

SERVICE RENDERED OF NURSES/UFT 10/28/2010 $6,000

SERVICES RENDERED- 3/11 03/18/2011 $6,000


SERVICES RENDERED FOR SEPT 09/16/2010 $6,000

SERVICES RENDERED- 5/11 05/20/2011 $6,000

SERVICES RENDERED ON 6/11 06/17/2011 $6,000

SERVICE RENDERED ON 12/10 12/17/2010 $6,000

SVCS RENDERED IN JULY 07/14/2011 $6,000

SERVICES RENDERED- NOV.2010 11/12/2010 $6,000




Name and Address(A)

JONATHAN SCHWARTZ

349 APPLEGARTH ROADMONROE TOWNSHIPNJ08831


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SVC RENDERED- 10/1/10-12/31/10 01/13/2011 $12,500

PROFESSIONAL SVC. 7/10-9/10 10/15/2010 $12,500

RETAINER 4/1/11 - 6/30/11 07/14/2011 $12,500

SVC. RENDERED 1/5/11-3/21/11 04/21/2011 $12,500

Name and Address(A)

JOSHUA M.JAVITS ESQ.

2023 R STREET, N.W.WASHINGTONDC20009


ARBITRATOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

KARP CONSULTING GROUP INC.

14 PENN PLAZA, STE 2220NEW YORKNY10122


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONSULTATION SVC 7/19-8/20/10 11/04/2010 $22,781

CONSULTATION SERVICES 08/12/2010 $10,938

Name and Address(A)

LABOR & EMPLOYMENT DISPUTE

RESOLUTION SPECIALISTS,COHEWLETTNY11557


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CLASS SIZE- HRNG DATE-3/3/11 04/21/2011 $6,750

GROUP SIZE HEARING 08/26/2010 $19,800

KRAFT - CASE# 13-390-00795-11 07/14/2011 $9,900

HOLY THURS-CASE#133900055710 01/27/2011 $22,950

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)


99 of 166 1/24/2012 5:09 PM

LACKMANN CULINARY SVCS

C/O BANK OF AMERICACHICAGOIL60693


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)

CITYWIDE CHARTER SCHOOL PD 04/21/2011 $7,161

CITY WIDE CHARTER SCHL PD 02/25/2011 $28,090




Name and Address(A)

LEONARD A.SHRIER



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

LISA BROGAN, ESQ.

565 PLANDOME ROADMANHASSETNY11030


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ARBITRATIONS 07/21/2011 $5,400

Name and Address(A)

MARTIN F. SCHEINMAN

38 ARDEN LANESANDS POINTNY11050


ARBITRATION

Purpose(C)

Date(D)

Amount(E)




AAA CASE 11/12/2010 $5,981

Name and Address(A)

MELISSA H.BIREN,ESQ.

4 CRAMER DRIVECHESTERNJ07930


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

MEYER SUOZZI ENGLISH & KLEIN

1505 KELLUM PLMINEOLANY11501


Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 06/03/2011 $18,590

LEGAL FEES 04/21/2011 $91,868

LEGAL FEES 02/11/2011 $25,032

LEGAL FEES 03/25/2011 $25,000


100 of 166 1/24/2012 5:09 PM

GENERAL VENDOR Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 05/04/2011 $25,000

LEGAL FEES 07/01/2011 $15,736

LEGAL FEES 06/10/2011 $25,000

LEGAL FEES 05/13/2011 $20,783

LEGAL FEES 09/30/2010 $25,000

LEGAL FEES 08/05/2010 $25,203

LEGAL FEES 03/24/2011 $5,369

LEGAL FEES 05/27/2011 $5,000

LEGAL FEES 11/19/2010 $5,013

LEGAL FEES 04/29/2011 $30,000

LEGAL FEES 12/23/2010 $30,025

LEGAL FEES 02/04/2011 $5,000

LEGAL FEES 09/17/2010 $5,000

LEGAL FEES 08/26/2010 $30,000

LEGAL FEES 03/04/2011 $5,000

LEGAL FEES 07/07/2011 $33,900

LEGAL FEES 10/29/2010 $30,035

LEGAL FEES 11/24/2010 $163,404

Name and Address(A)

NG SLATER CORP

42 WEST 38TH STREETNEW YORKNY10018


PROMOTIONAL SUP

Purpose(C)

Date(D)

Amount(E)




BUTTONS:RAISE THE BAR 12/10/2010 $7,296

Name and Address(A)

NOEL D COHEN

16 FARM ROADBRIARCLIFF MANORNY10510


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ARBITRATION ADVOCACY TRNG PRO. 12/20/2010 $10,000

MAY RETAINER 06/17/2011 $10,000

RETAINER FOR ARBITRATION TRNG 03/11/2011 $10,000

UFT ARB. TRNG. COURSE PART 4 09/23/2010 $10,000

Name and Address(A)

NY COMMUNITIES FOR CHANGE

2-4 NEVINS STREETBROOKLYNNY11217


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




PARENT ORGANIZING 1/2011 02/11/2011 $14,025

PARENT ORGANIZING - 5/11 06/17/2011 $14,025

COORDINATED MARCH. 06/10/2011 $18,928

PARENT ORGANIZ.-3/15 & 4/15/11 05/06/2011 $18,928

FINALIZATION OF NYC BUDGET 07/14/2011 $14,025

CHARTER PARENT ORGANIZ.- 12/10 01/13/2011 $14,025

PROVIDER ORGAN 5/16/11-6/15/11 07/07/2011 $18,928

CCP ORGANIZING 11/15-12/15/10 12/23/2010 $18,928


SAVE OUR SCHLS COALITION 9/10 10/14/2010 $14,025


101 of 166 1/24/2012 5:09 PM

Purpose(C)

Date(D)

Amount(E)




CHILDCARE PROV.MTGS 2/16-3/15 03/31/2011 $18,928

PARENT ORGANIZING 2/1-2/28/11 04/14/2011 $14,025

CCP ORGZNG 12/15/10-1/15/11 01/28/2011 $18,928

CHILDCARE PROVIDER ORGANIZING 09/23/2010 $18,928

CHILDCARE PROVIDER 10/15-11/15 11/24/2010 $18,928


CHILD CARE PROVIDERS ORGNIZING 10/29/2010 $18,928


PROVIDER ORGANIZ. 1/10-2/15/11 02/24/2011 $18,928

CHILDCARE PRO.ORG.7/15-8/15/10 09/02/2010 $18,928

ORGAN.PARENTS-CO-LOCATION ISS. 05/20/2011 $14,025

ORGANIZING @ MERRICK ACADEMY 08/12/2010 $14,025

CHARTER PARENT ORGANIZING 8/10 09/16/2010 $14,025

Name and Address(A)

PETER D. HART ASSOC INC

1724 CONNECTICUT AVE NWWASHINGTONDC20009


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




SURVEY- 700 UNION MEMBERS 01/20/2011 $44,000

UFT FOCUS GRP NYC 12/8-9/10 12/23/2010 $39,581

PENSION SURVEY 06/10/2011 $27,646

Name and Address(A)

PREMIER COACH TOURS,LLC.

P.O.BOX 1410HOBOKENNJ07030


BUS SERVICE

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions



Name and Address(A)

R & M SPORTING GOODS

PO BOX 6054LONG ISLAND CITYNY11106


PROMO SUPPLY

Purpose(C)

Date(D)

Amount(E)




T-SHIRTS FOR 5/5/11 RALLY 05/12/2011 $17,452

2500 BLK 06/17/2011 $18,733

T-SHIRTS FOR ED. MAYOR RALLIES 07/21/2011 $7,220

Name and Address(A)

RALPH BERGER ESQ.

60 REMSEN ST APT 7CBROOKLYNNY11201


ARBITRATOR

Purpose(C)

Date(D)

Amount(E)




ARBITRATION 11/12/2010 $5,700

ARBITRATION 03/10/2011 $12,825

ARBITRATION 02/17/2011 $9,025


102 of 166 1/24/2012 5:09 PM

Name and Address(A)

RAVIOLI FAIR CATERERS

1484 86TH STREETBROOKLYNNY11228


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

RESEARCH FOUNDATION OF CUNY

TCNEW YORKNY10019


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




PROVIDER WKSP-RYE,NY- 4/2-3/11 05/20/2011 $22,000

CCP DEV PROGRAM 10/23/10 02/11/2011 $14,500

BOARD DEVELOPMENT SVC 2/5-6/11 03/25/2011 $22,000

Name and Address(A)

RICHARD M GABA

1114 COLUMBIA COUNTY RTE.ANCRAMDALENY12503


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ARBITRATION 03/03/2011 $6,840

Name and Address(A)

ROGER P. KAPLAN, ESQ.

211 NORTH UNION STREETALEXANDRIAVA22314


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ARBITRATION 03/03/2011 $5,400

ARBITRATIONS 07/14/2011 $7,200

Name and Address(A)

ROYAL IMAGING NY, LLC

6100 CORPORATE DRIVEHOUSTONTX77036


WEB SERVICE

Purpose(C)

Date(D)

Amount(E)




SCAN PROJ. 23 BOXES GRIEVANCES 12/10/2010 $8,438

Name and Address(A)

RUTH M MOSCOVITCH

10 WEST STREETNEW YORKNY10004

Purpose(C)

Date(D)

Amount(E)




ARBITRATION 03/03/2011 $5,095


103 of 166 1/24/2012 5:09 PM


GENERAL VENDOR

Name and Address(A)

SCOTT EDWARD BUCHHEIT

400 ELM AVENUEHADDONFIELDNJ08033


ARBITRATOR

Purpose(C)

Date(D)

Amount(E)




UI: UNCERTIFIED SALARY SCALE 08/26/2010 $6,710

Name and Address(A)

SKYLINER TRAVEL &

TOUR BUS, CORP.ASTORIANY11105


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




2/3 RALLY AT BKLYN TECH 03/18/2011 $14,121

Name and Address(A)

STAPLES CONTRACT &

COMMERCIAL,INC.NEW YORKNY10006


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




OFFICE SUPPLIES 3/11 06/10/2011 $15,623

OFFICE SUPPLIES 7/10 10/28/2010 $6,759

Name and Address(A)

STROOCK & STROOCK & LAVAN

180 MAIDEN LANENEW YORKNY10038


LEGAL SVC.

Purpose(C)

Date(D)

Amount(E)




RETAINER-AUG.2010 03/11/2011 $144,536

RETAINER-9/10 03/25/2011 $69,095

RETAINER-6/10 01/20/2011 $90,475

RETAINER 2/10 09/23/2010 $170,145

RETAINER- 11/10 05/06/2011 $77,791

RETAINER-10/10 04/15/2011 $135,065

RETAINER - 1/10 08/26/2010 $266,113

RETAINER - 4/10 11/04/2010 $228,884

RETAINER-5/10 12/03/2010 $122,443

RETAINER-7/10 02/18/2011 $147,858

RETAINER -12/10 07/07/2011 $173,502

RETAINER- 3/10 10/15/2010 $261,325

Name and Address(A)

STUART E BAUCHNER

299 RIVERSIDE DRIVENEW YORKNY10025

Purpose(C)

Date(D)

Amount(E)




ARBITRATION 01/06/2011 $8,600


104 of 166 1/24/2012 5:09 PM


GENERAL VENDOR

Name and Address(A)

STUART SALLES ESQ



ARBITRATOR

Purpose(C)

Date(D)

Amount(E)




SVC RENDERED 3/01/10 - 2/28/11 07/07/2011 $13,500

SVC RENDERED 3/01/10 - 2/28/11 07/07/2011 $13,500

Name and Address(A)

TRI-STATE OFFICE PRODUCTS

466 MAIN STREETNEW ROCHELLENY10801


OFFICE SUPPLY

Purpose(C)

Date(D)

Amount(E)




SHIRTS 08/05/2010 $35,108

Name and Address(A)

UFT WELFARE FUND



COMPUTER SRVCS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

VERIZON WIRELESS

ACCT#382189456-00001NEWARKNJ07101


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




UFT CELL PHONE BILL 04/21/2011 $5,492

Name and Address(A)

VIRGINIA A. LOPRETO ESQ.

420 LEXINGTON AVE, STE 28NEW YORKNY10170


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




PROFESSIONAL SERVICES 08/05/2010 $26,500


PROFESSIONAL SERVICE 10/01/2010 $36,650



PROFESSIONAL SERV. 02/04/2011 $15,500

ANNUAL RETAINER 12/09/2010 $7,500

PROFESSIONAL SVC 03/25/2011 $11,525

SVC RENDERED 05/27/2011 $11,450


105 of 166 1/24/2012 5:09 PM

Purpose(C)

Date(D)

Amount(E)






PROFESSIONAL SVC 07/07/2011 $13,850

PROFESSIONAL SVCS 07/14/2011 $13,280


Name and Address(A)

WEBB COMMUNICATION, INC.

1 MAYNARD STREETWILLIAMSPORTPA17701


COURSE CATALOGS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ZAMBRANA PRODUCTION, INC.



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




TWEED RALLY 12/15/10 03/03/2011 $7,081

PEP RALLY 2/3/11 03/11/2011 $32,163



106 of 166 1/24/2012 5:09 PM

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 063-924

Name and Address(A)

A STRONG ECONOMY FOR ALL

COALITIONNEW YORKNY10004


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTION 05/11/2011 $75,000

Name and Address(A)

AMTRAK

CHARTER SERVICESPHILADELPHIAPA19104


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




TRAIN TO WASH DC 10/2/10 09/23/2010 $70,000

Name and Address(A)

AT&T MOBILITY

ACCT#287023715781CAROL STREAMIL60197


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




FLORIDA PHONE BANKS 07/14/2011 $5,713

A/C#287023715781 12/09/2010 $13,605

Name and Address(A)

BERLIN ROSEN, LTD.



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




MEMBER MAILER 10/28/2010 $7,744

Name and Address(A)

CAMPAIGN FOR FISCAL EQUITY,INC

110 WILLIAM STREETNEW YORKNY10038


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTION 11/04/2010 $15,000

Name and Address(A)

CORO NY LEADERSHIP CENTER

42 BROADWAYNEW YORK

Purpose(C)

Date(D)

Amount(E)





107 of 166 1/24/2012 5:09 PM

NY10004


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




10 CAMPAIGN PLACEMENT 11/04/2010 $10,000

Name and Address(A)

CROWNE PLAZA ALBANY HOTEL

STATE AND LODGE STREETSALBANYNY12207


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ALBANY LOBBY DAY 03/10/2011 $38,269

Name and Address(A)

FABULOUS SPECIALTIES,INC.

600 SOUTH LIVINGSTON AVE.LIVINGSTONNJ07039


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




COPE KEY CHAINS 09/16/2010 $44,008

Name and Address(A)




GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




10/2/2010 RALLY 11/12/2010 $13,536

PHONEBANKS-RTC 10/14/2010 $5,953

PAC PHONE BANK 11/12/2010 $14,029

Name and Address(A)

MESSAGEVISION, INC.

1401 N.TUSTIN AVE.SANTA ANACA92705


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ONLINE FAX SVC.2/11 03/24/2011 $9,129

ONLINE FAXES 04/21/2011 $7,976

Name and Address(A)

NEW YORK AGENCY FOR COMMUNITY

AFFAIRSBROOKLYNNY11217


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




BASE MOBILIZATION-ELECTION'10 10/27/2010 $25,000


108 of 166 1/24/2012 5:09 PM

Name and Address(A)

NYC CENTRAL LABOR COUNCIL,

AFL-CIONEW YORKNY10001


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




DUES 10/07/2010 $22,000

MONTHLY DUES 03/03/2011 $22,000

DUES 04/07/2011 $22,000

DUES 11/04/2010 $22,000

DUES 02/03/2011 $22,000

DUES 06/09/2011 $22,000

DUES 01/06/2011 $22,000

DUES 09/02/2010 $22,000

DUES 05/06/2011 $22,000

DUES 08/05/2010 $22,000

DUES 12/02/2010 $22,000

Name and Address(A)

NYCCLC PAC

275 SEVENTH AVENUENEW YORKNY10001


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

NYSUT



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CALLS 07/14/2011 $5,330

Name and Address(A)

OPC MARKETING

3939 BELTLINE RDADDISONTX75001


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SOFTWARE 06/13/2011 $7,260

Name and Address(A)

POSTMASTER

PERMIT# 736-000NEW YORKNY10199


MAIL

Purpose(C)

Date(D)

Amount(E)




POSTAGE 10/26/2010 $387,200


109 of 166 1/24/2012 5:09 PM

Name and Address(A)

PREMIER COACH TOURS,LLC.

P.O.BOX 1410HOBOKENNJ07030


BUS SERVICE

Purpose(C)

Date(D)

Amount(E)




BUSES-WASH DC RALLY FINAL PYMT 11/04/2010 $39,280

BUSES FOR 10/2/10 RALLY@DC 09/28/2010 $90,000

50% 100 BUSES 10/2/10 RALLY 09/13/2010 $157,200

1 BUS-ALBANY LOBBY DAY 03/10/2011 $22,361

Name and Address(A)




GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SNACK - LOBBY DAY 03/31/2011 $6,156

MEAL-D.C.RALLY 10/29/2010 $7,050

RALLY 10/2/10 11/12/2010 $9,656

Name and Address(A)

RED HORSE STRATEGIES,LLC.

55 WASHINGTON STREETBROOKLYNNY11201


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




MAILERS 11/04/2010 $33,900

VIABILITY POLL 10/28/2010 $12,000

Name and Address(A)

SKYLINER TRAVEL &



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




20 BUSES-ALBANY LOBBY DAY 03/10/2011 $25,000

Name and Address(A)

STAPLES CONTRACT &



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




OFFICE SUPPLIES 1/11 04/08/2011 $8,813

Name and Address(A)

TEACHERS FOR CHANGE

NEW YORKNY10004

Purpose(C)

Date(D)

Amount(E)




PARTICIPATIONS 10/21/2010 $175,000


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GENERAL VENDOR

Name and Address(A)

THE DESMOND

660 ALBANY-SHAKER ROADALBANYNY12211


MEETING/ROOMS

Purpose(C)

Date(D)

Amount(E)




UFT- BLACK & PR CAUCUS 03/10/2011 $15,374

Name and Address(A)

THE GLEN SANDERS MANSION

ONE GLEN AVENUESCOTIANY12302


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




BLACK / PR CAUCUS RECEPT. 03/10/2011 $5,185

Name and Address(A)




OFFICE SUPPLY

Purpose(C)

Date(D)

Amount(E)




T-SHIRTS DC RALLY 12/03/2010 $5,821

Name and Address(A)

VERIZON

P.O BOX 15124ALBANYNY12212


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ZAMBRANA PRODUCTION, INC.



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




RALLY 5/12 07/01/2011 $31,395



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SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 063-924

Name and Address(A)

ABYSSINIAN DEVELOPMENT CORP.



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SPONSOR - LEADERSHIP BREAKFAST 06/02/2011 $10,000

Name and Address(A)

AGUDATH ISRAEL BAIS BINYOMIN

1130 EAST 29TH STREETBROOKLYNNY11210


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




DONATION-25TH ANNIV 01/07/2011 $5,000

Name and Address(A)

BNAI ZION FOUNDATION

136 EAST 39TH STREETNEW YORKNY10016


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BODY SCULPT OF NEW YORK,INC

487 EAST 49TH STREETBROOKLYNNY11203


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CHILDREN'S SPORTS & FITNESS EX 05/12/2011 $7,500

Name and Address(A)

BRONX OVERALL ECONOMIC

DEVELOPMENT CORPORATIONBRONXNY10451


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




BRONX BALL 05/04/2011 $5,500

Name and Address(A)

CATHOLIC CHARITIES

1011 FIRST AVENUE, 11TH FNEW YORKNY

Purpose(C)

Date(D)

Amount(E)




UNIFIED LABOR RECEPTION 11/05/2010 $7,500


112 of 166 1/24/2012 5:09 PM

10022


GENERAL VENDOR

Name and Address(A)

CATHOLIC TEACHERS ASSOCIATION

191 JORALEMON STREETBROOKLYNNY11201


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CHILDREN'S DEFENSE FUND

386 PARK AVENUE SOUTHNEW YORKNY10016


CHARITY

Purpose(C)

Date(D)

Amount(E)




20TH ANNIVERSARY 11/04/2010 $10,000

ADD'L PMT FOR 20TH ANNIVERSARY 12/23/2010 $5,000

Name and Address(A)

CHINESE AMERICAN PLANNING

COUNCIL INCNEW YORKNY10012


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

COUNCIL FOR UNITY INC



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CHAMPIONS FOR CHILDREN AWARD 03/25/2011 $5,000

AN ADDITIONAL TABLE 04/21/2011 $5,000

Name and Address(A)

DRUM MAJOR INSTITUTE

110 EAST 59 STREETNEW YORKNY10022


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




DEFENDERS OF THE DREAM PACKAGE 12/09/2010 $10,000

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)


EDUCATORS OF THE YEAR 05/19/2011 $5,000


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EDUCATION UPDATE INC.

695 PARK AVENUE, STE E150NEW YORKNY10065


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

EMPIRE STATE PRIDE AGENDA,INC

16 WEST 22ND STREETNEW YORKNY10010


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




FALL DINNER- 10/14/10 09/23/2010 $5,000

Name and Address(A)

GREATER NEW YORK COUNCIL, BOY

SCOUTS OF AMERICANEW YORKNY10118


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




2010 LABOR LUNCHEON 11/12/2010 $7,500

Name and Address(A)

GREATER NY DENTAL MEETING

570 7TH AVENUENEW YORKNY10018


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




GREATER NY SMILE CHILDREN'S PR 10/07/2010 $5,000

Name and Address(A)

HARLEM WEEK, INC

200A WEST 136TH STREETNEW YORKNY10030


PHILANTHROPIC

Purpose(C)

Date(D)

Amount(E)




CO SPONSORSHIP FEE - HARLEM WK 07/14/2011 $8,000

Name and Address(A)

HILLMAN FOUNDATION



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTION-TRIANGLE COMMEM 03/11/2011 $5,000


114 of 166 1/24/2012 5:09 PM

Name and Address(A)

HISPANIC FEDERATION

55 EXCHANGE PLACENEW YORKNY10005


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ANNUAL GALA-PATRON TABLE 04/07/2011 $10,000

Name and Address(A)

JEWISH LABOR COMMITTEE

25 EAST 21ST STREETNEW YORKNY10010


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




HUMAN LIGHTS AWARD DINNER 12/02/2010 $6,000

Name and Address(A)

LA FUENTE INC

101 AVENUE FOR THE AMERICNEW YORKNY10013


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




AWARDS RECEPTION-BRIDGE BUILDR 09/17/2010 $5,000

Name and Address(A)

LABOR RELIGION COALITION

OF NEW YORK STATELATHAMNY12110


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SPONSORSHIP-30TH ANNIV 09/30/2010 $10,000

Name and Address(A)

LEARNING LEADERS



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTION 03/11/2011 $10,000

Name and Address(A)

MAKE THE GRADE FOUNDATION

244 MADISON AVENUENEW YORKNY10016

Purpose(C)

Date(D)

Amount(E)





115 of 166 1/24/2012 5:09 PM


GENERAL VENDOR

Name and Address(A)

NATIONAL ACTION NETWORK

106 W.145TH STREETNEW YORKNY10039


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ANNUAL KING DAY EVENT 12/23/2010 $10,000

CONTRIB. ANN'L CONV. 4/6-9/11 02/24/2011 $25,000

Name and Address(A)

NEW YORK BRANCH NAACP

144 W 125TH STNEW YORKNY10027


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SPONSOR-CENTENNIAL GALA 05/13/2011 $10,000

Name and Address(A)

NEW YORK COMMUNITYINDEPENDENT

CAMPAIGNNEW YORKNY10001


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTION-NICOLE BELL 10/22/2010 $12,500

Name and Address(A)

NEW YORK STATE AFL-CIO

100 SOUTH SWAN STREETALBANYNY12210


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTION 04/01/2011 $100,000

Name and Address(A)

NY COMMUNITIES FOR CHANGE

2-4 NEVINS STREETBROOKLYNNY11217


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTION 12/09/2010 $25,000

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)


BENEFIT GALA 02/10/2011 $10,000


116 of 166 1/24/2012 5:09 PM

ONE HUNDRED BLACK MEN INC

105 EAST 22ND STREETNEW YORKNY10010


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

PENCIL, INC.

411 EAST 83RD STREETNEW YORKNY10028


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTION 04/21/2011 $5,000

Name and Address(A)

PIERRE TOUSSAINT SCHOLARSHIP

FUNDNEW YORKNY10022


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTION 10/21/2010 $5,000

Name and Address(A)

SEASIDE SUMMER CONCERT SERIES

32 COURT STREET, STE 607BROOKLYNNY11201


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIB SEASIDE SUMMER CONCERT 05/04/2011 $25,000

CONTRIB SEASIDE SUMMER CONCERT 10/21/2010 $25,000

Name and Address(A)

SOBRO THE SOUTH BRONX OVERALL

ECONOMIC DEVELOPMENT CORPBRONXNY10455


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ANNIVERSARY GALA 11/24/2010 $5,000

Name and Address(A)

THE BLACK INSTITUTE

481 8TH AVENUENEW YORKNY10001


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTION 04/01/2011 $12,500


117 of 166 1/24/2012 5:09 PM

Name and Address(A)

THE HETRICK-MARTIN INSTITUTE

2 ASTOR PLACENEW YORKNY10003


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




2010 EMERY AWARDS 11/12/2010 $15,000

Name and Address(A)

THE NATIONAL JAZZ MUSEUM

IN HARLEMNEW YORKNY10035


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ANNUAL PLEDGE 06/30/2011 $10,000

2010 ANNUAL GALA 10/14/2010 $10,000

Name and Address(A)

THE POSITIVE COMMUNITY CORP.

133 GLENRIDGE AVENUEMONTCLAIRNJ07042


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

TODAY'S STUDENTS

TOMORROW'S TEACHERSELMSFORDNY10523


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




TCHRS ARE LDRS 5/6 EVENT 04/28/2011 $5,000

Name and Address(A)

VNSNY

107 EAST 70TH STREETNEW YORKNY10021


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




BENEFIT DINNER 09/23/2010 $5,000

Name and Address(A)

WEST INDIAN/AMERICAN DAY

CARNIVAL ASSN INC.BROOKLYNNY11213

Purpose(C)

Date(D)

Amount(E)




SPONSORSHIP-LABOR DAY PARADE 08/19/2010 $12,000


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GENERAL VENDOR

Name and Address(A)

WNET.ORG

450 W.33RD STREETNEW YORKNY10001


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




THIRTEEN-CTL SPONSO.3/18-19/11 02/24/2011 $50,000



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SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 063-924

Name and Address(A)




LANDLORD

Purpose(C)

Date(D)

Amount(E)




P/R REIMB.-BX 8/22/10 09/24/2010 $6,849

P/R REIMB.- BX 1/06/11 01/13/2011 $6,151


P/R REIMBURSEMENT-BX.-9/30/10 10/15/2010 $5,710



50 BWAY ELECTRIC&CLEAN-9/10 09/16/2010 $64,893



50 BWAY ELECTRI&CLEAN 1/11 01/14/2011 $41,852

P/R REIMB-BX 2/3/11 02/18/2011 $5,790


P/R REIMB.- BRONX 4/3/11 04/21/2011 $5,870




Name and Address(A)




GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)





52 BDWAY ELECTRIC & CLEAN-11/1 11/12/2010 $115,965









52 BDWAY ELECTRIC + CLEAN 7/11 07/14/2011 $122,483


Name and Address(A)

98 CRYSTAL PALACE RESTAURANT

98 MOTT STREETNEW YORKNY10013


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




BAL DUE UFT LUNAR DINNER 03/10/2011 $5,741

Name and Address(A)

ADRIAN & ROCKY'S CATERING SVCS

132-08 CROSS BAY BLVDOZONE PARKNY11417

Purpose(C)

Date(D)

Amount(E)





120 of 166 1/24/2012 5:09 PM


CATERING

Name and Address(A)

ADT SECURITY SERVICES, INC.

PO BOX 371967PITTSBURGHPA15250


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SECURITY 9/1/10-11/30/10 08/19/2010 $10,258

SECURITY SOFTWARE 12/1-2/28/11 01/13/2011 $10,258

SECURITY MAINT 3/1-5/31/11 03/04/2011 $10,258

SECURITY MAINT 6/1-8/31/11 06/10/2011 $10,258

Name and Address(A)

AFL - CIO

COMMUNITY SERVICES SPECIADETROITMI48232


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




REIMB ADVERTISING EXPENSES 06/30/2011 $80,000

REIMB.ADVERTISING EXPS. 05/20/2011 $90,000

Name and Address(A)

ALL COVERED, INC.

DEPARTMENT 33163SAN FRANCISCOCA94139


COMPUTER SRVCS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AM NEW YORK

PO BOX 3002BOSTONMA02241


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AMALGAMATED BANK



FIN SERVICES

Purpose(C)

Date(D)

Amount(E)




INTEREST 08/02/2010 $21,847

INTEREST 09/01/2010 $14,535

INTEREST 10/06/2010 $7,764

INTEREST 06/02/2011 $15,799

INTEREST 01/04/2011 $30,694

Name and Address(A)

AMC THEATRES

920 MAIN STREET

Purpose(C)

Date(D)

Amount(E)





121 of 166 1/24/2012 5:09 PM

KANSAS CITYMO64105


TICKET PROVIDER

Purpose(C)

Date(D)

Amount(E)




2000 AMC MOVIE TICKETS 04/07/2011 $12,010

2000 MOVIE TICKETS 10/08/2010 $12,015

2 000 MOVIE TKTS. 12/28/2010 $12,015

Name and Address(A)

AMERICAN HEALTHCARE INSTITUTE

801 WAYNE AVE.SILVER SPRINGMA20910


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SPEAKERS:PLC 2010 10/14/2010 $8,200

SPEAKERS:PLC 2010 09/16/2010 $8,400

Name and Address(A)

AMERICAN SECURITY SYSTEMS INC.

5-44 50TH AVENUELONG ISLAND CITYNY11101


SECURITY SRVCS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AMY DITCHEK AND ASTORIA

FEDERAL SAVINGS BANKPORT WASHINGTONNY11050


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




LEGAL 07/14/2011 $26,250

Name and Address(A)

ANTUN'S

96-43 SPRINGFIELD BLVD.QUEENS VILLAGENY11429


CATERER

Purpose(C)

Date(D)

Amount(E)




BALANCE FOR AHC DINNER DANCE 02/03/2011 $13,682

Name and Address(A)

AT&T

ACCT#1000-581-7019CAROL STREAMIL60197


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ACCT#1800-007-0005 12/23/2010 $6,595

ACCT# 1800-007-0005 09/23/2010 $5,519

ACCT#1800-007-0005 10/21/2010 $6,541

ACCT#1800-007-0005 11/24/2010 $8,271

1800-007-0005 08/26/2010 $5,013


122 of 166 1/24/2012 5:09 PM

Purpose(C)

Date(D)

Amount(E)




ACCT#1800-007-0005 01/27/2011 $5,849

ACCT#1800-007-0005 04/14/2011 $7,397

ACCT#1800-007-0005 03/24/2011 $5,799

ACCT#1800-007-0005 05/27/2011 $5,441

ACCT#180-007-0005 06/30/2011 $6,650

ACCT#1800-007-0005 02/17/2011 $6,419

Name and Address(A)

AT&T TELECONFERENCE SERVICES

P.O.BOX 2840OMAHANE68103


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ATLANTIC BUSINESS PRODUCTS

GPONEW YORKNY10087


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SVC CONTRACT 08/05/2010 $35,099

G26713 CLICKS 1/23-4/22/11 07/07/2011 $15,883

SVC CONTRACT 9/1-11/30/10 12/23/2010 $11,700

MAINT SVC 12/1/10-2/28/11 06/30/2011 $11,651

Name and Address(A)

AUTONOMY

DEPARTMENT 33271SAN FRANCISCOCA94139


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SUPPORT RENEWAL 2/1/11-1/31/12 03/18/2011 $5,802

Name and Address(A)

BEVERLY ROBERTS

34 METROPOLITAN OVALBRONXNY10462


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BILL LYNCH ASSOCIATES,LLC

308 LENOX AVENUENEW YORKNY10027

Purpose(C)

Date(D)

Amount(E)




SEPT RETAINER 09/24/2010 $15,000

DEC RETAINER 12/23/2010 $15,000


123 of 166 1/24/2012 5:09 PM


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




RETAINER NOV 2010 11/19/2010 $15,000

OCT RETAINER 10/22/2010 $15,000

CONSULTING SVCS- JAN. RETAINER 01/13/2011 $15,000

CONSULTING SERVICES 2/11 02/25/2011 $15,000

MARCH RETAINER 03/25/2011 $15,000

MAY RETAINER 05/20/2011 $15,000

CONSULTING SVCS JUNE RETAINER 06/17/2011 $15,000

EXP-NAACP EVENTS 07/21/2011 $18,505

CONSULTING SVC APR RETAINER 04/29/2011 $15,000

CONSULTING RETAINER-8/10 08/19/2010 $15,000

Name and Address(A)

BLACK BOX NETWORK SVCS.

21398 NETWORK PLACECHICAGOIL60673


PHONE SERVICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BOWE BELL HOWELL

BBH FINANCIAL SERVICESCLEVELANDOH44193


EQUIPMENT

Purpose(C)

Date(D)

Amount(E)




SVC.CONTRACT 8/10-7/11 09/23/2010 $5,031

MAINT SVC L05050065 12/16/2010 $5,617

Name and Address(A)

BROOKLYN BASEBALL COMPANY

1904 SURF AVENUEBROOKLYNNY11224


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ADVERTISING 05/13/2011 $37,500

ADVERTISING 08/12/2010 $37,500

Name and Address(A)

BROOKLYN RENAISSANCE PLAZA LLC

118-35 QUEENS BOULEVARDFOREST HILLNY11375


LANDLORD

Purpose(C)

Date(D)

Amount(E)




RENT 08/01/2010 $162,170

RENT 01/01/2011 $160,283

RENT 02/01/2011 $135,300

RENT 12/01/2010 $136,050

RENT 09/01/2010 $136,217

RENT 07/01/2011 $168,746

RENT 10/01/2010 $136,467

RENT 03/01/2011 $137,144


124 of 166 1/24/2012 5:09 PM

Purpose(C)

Date(D)

Amount(E)




RENT 04/01/2011 $135,134

RENT 11/01/2010 $136,384

RENT 06/01/2011 $136,999

RENT 05/01/2011 $167,003

Name and Address(A)

BUCHBINDER TUNICK & CO.LLP

ONE PENN PLAZANEW YORKNY10119


ACCOUNTING

Purpose(C)

Date(D)

Amount(E)




ED FUND AUDIT FYE 7/31/10 02/18/2011 $46,126

10/17-11/30/10 FYE 7/10 12/30/2010 $50,201

SVCS RENDERED FYE 12/09 11/24/2010 $21,915

ADUIT SVC FYE 7/10 RELIEF FUND 03/25/2011 $5,937

AUDIT FYE 7/31/10 (ED FUND) 07/14/2011 $16,975

AUDIT SVCS FYE 7/10 12/03/2010 $33,646

Name and Address(A)

BULLSEYE PROMOTIONS, INC.

20 PALOMINO DRIVEMANALAPANNJ07726


SUPPLIES

Purpose(C)

Date(D)

Amount(E)




MEMO PAD W/PEN-GIVEAWAY 02/25/2011 $6,750

MEMO PADS (GIVEAWAY) 09/16/2010 $7,512

Name and Address(A)

CAPITOL PUBLISHING LLC

79 MADISON AVENE, 16TH FLNEW YORKNY10016


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CARIDAD RESTAURANT

1436 WILLIAMSBRIDGE RD.BRONXNY10461


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CATHERINE HENIHAN

64 STRAIGHT PATHSOUTHAMPTONNY11968

Purpose(C)

Date(D)

Amount(E)





125 of 166 1/24/2012 5:09 PM


GENERAL VENDOR

Name and Address(A)

CENTRAL PARKING SYSTEM

C/O RENAISSANCE PLAZA GARBROOKLYNNY11201


PARKING

Purpose(C)

Date(D)

Amount(E)




PARKING-BKLYN 10/10 12/23/2010 $8,115

PARKING- BKLYN 9/10 08/19/2010 $6,525

PARKING BKLYN 09/23/2010 $6,375

PARKING-BKLYN 11/10 10/28/2010 $7,265

PARKING- BKLYN 6/11 05/26/2011 $6,995

PARKING-BKLYN 12/10 12/02/2010 $7,225

PARKING- BROOKLYN 3/11 02/24/2011 $7,225

PARKING-BKLYN 4/11 03/25/2011 $7,225

PARKING-BKLYN 2/11 01/21/2011 $7,225

PARKING- BROOKLYN 5/11 04/21/2011 $7,225

Name and Address(A)

CHELSEA PIERS,L.P.

PIER 62-THE FIELD HOUSENEW YORKNY10011


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CLEARVIEW CINEMAS

GROUP SALESFLORAL PARKNJ07932


TICKETS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CMS COMMUNICATIONS INC.

722 GODDARD AVE.CHESTERFIELDMO63005


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




PHONES 06/24/2011 $6,461

Name and Address(A)

COFFEE DISTRIBUTING CORP.

200 BROADWAYGARDEN CITY PARKNY11040


COFFEE PROVIDER

Purpose(C)

Date(D)

Amount(E)




COFFEE 08/12/2010 $12,280

COFFEE 04/29/2011 $14,981

COFFEE 11/19/2010 $7,459


126 of 166 1/24/2012 5:09 PM

Name and Address(A)

COMMERCE-HALSEY LLC

2500 WATERBURY AVENUEBRONXNY10462


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CART SVCS.-BRONX 09/01/2010 $99,446

CART SVCS-BRONX 08/01/2010 $99,446

CART SVCS.-BRONX 10/01/2010 $99,446

CART SVCS-BRONX 11/01/2010 $99,446

CART SVCS-BRONX 12/01/2010 $99,446

CART SVCS-BRONX 04/01/2011 $99,446

CART SVCS.-BRONX 01/01/2011 $99,446

CART SVCS-BRONX 07/01/2011 $102,895

CART SVCS.-BRONX 03/01/2011 $99,446

RENT BAL.-BRONX(3/11) 05/01/2011 $108,067

CART SVCS-BRONX 06/01/2011 $102,895

CART SVCS-BRONX 02/01/2011 $99,446

Name and Address(A)

COMMUNICATIONS CONSULTING SVCS

INCRIVER EDGENJ07661


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




PHONE BILL AUDITING 12/17/2010 $5,297

Name and Address(A)

COMMUNITY MEDIA LLC

515 CANAL STREETNEW YORKNY10013


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

COMMUNITY NEWSPAPER GROUP

1 METROTECH NORTHBROOKLYNNY11201


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CON EDISON

JAF STATIONNEW YORKNY10116


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ELECTRICITY 6/21/10 - 7/21/10 08/05/2010 $5,114

ELECTRICITY- BX 8/2-31/10 09/23/2010 $5,578

ELECTRICITY-BKLYN 12/2-1/3/11 01/27/2011 $7,330

ELECTRICITY-BX 10/29-12/2/10 12/20/2010 $6,238

ELECTRICITY+GAS 1/3/11-2/2/11 03/10/2011 $7,354


127 of 166 1/24/2012 5:09 PM

Name and Address(A)

CORNELL UNIVERSITY

ADMIN.OFFICEITHACANY14853


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




PROGRAM. FEES 11/04/2010 $15,600

Name and Address(A)

CRYSTAL INFOSYSTEMS, INC

25A DUBON CTFARMINGDALENY11735


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

DAILY NEWS

450 WEST 33RD STREETNEW YORKNY10001


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




PSP NEWSLETTER INSERT 03/31/2011 $16,582

Name and Address(A)

DAVID MOSHMAN

COLLEGE OF EDUCATION & HULINCOLNNE68588


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




BUTTONS CASE 3/20/09-7/2/09 07/07/2011 $19,941

Name and Address(A)

DELTACOM

ID 1058BIRMINGHAMAL35246


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ECONOMY CANDY CORP

108 RIVINGTON STREETNEW YORKNY10002

Purpose(C)

Date(D)

Amount(E)




HOLIDAY GIFT BASKETS 01/21/2011 $6,545


128 of 166 1/24/2012 5:09 PM


GENERAL VENDOR

Name and Address(A)

EDGEWOOD DEVELOPMENT CORP.

219-10 EDGEWOOD AVESPRINGFIELD GDNSNY11413


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




TABLE COVERS 08/19/2010 $17,073

CUPS PLATES NAPKINS 11/18/2010 $14,350

CUPS TABLE COVERS 12/30/2010 $6,830

NAPKINS TOWEL CUPS 01/21/2011 $12,541

TABLE COVERS 04/15/2011 $6,794

CUPS PLATES FORKS 06/16/2011 $16,280

Name and Address(A)

EL DIARIO LA PRENSA

1 METROTECH CENTERBROOKLYNNY11201


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ELIZABETH TRULY

553 CROTON AVENUECORTLANDT MANORNY10567


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




SERVICES RENDRED TO UFT 10/10 11/18/2010 $8,500


SERVICE RENDERED TO UFT 11/10 12/23/2010 $8,500

SERVICES RENDERED TO UFT8/10 09/30/2010 $8,500


SERVICES RENDERED TO UFT 12/10 03/04/2011 $8,500

SERVICES RENDERED - 7/10 08/19/2010 $8,500

SERVICES RENDERED- MAY 06/10/2011 $17,000

SVCS FOR JAN.2011 03/31/2011 $8,500

Name and Address(A)

ELTINGVILLE SHOPPING CTR LLC

118-35 QUEENS BLVDFOREST HILLSNY11375


LANDLORD

Purpose(C)

Date(D)

Amount(E)




RENT 09/01/2010 $6,439

RENT 02/01/2011 $32,753

RENT 09/01/2010 $30,120

RENT 11/01/2010 $32,753

RENT 10/01/2010 $6,447

RENT 12/01/2010 $32,753

RENT 01/01/2011 $58,566

RENT 10/01/2010 $30,120

RENT 08/01/2010 $9,173

RENT 08/01/2010 $56,870

RENT 03/01/2011 $6,830

RENT 06/01/2011 $6,847

RENT 05/01/2011 $32,332

RENT 07/01/2011 $10,574

RENT 03/01/2011 $32,753


129 of 166 1/24/2012 5:09 PM

Purpose(C)

Date(D)

Amount(E)




RENT 07/01/2011 $58,803

RENT 04/01/2011 $6,847

RENT 04/01/2011 $32,753

RENT 06/01/2011 $33,583

RENT 05/01/2011 $6,847

Name and Address(A)

EVELYN NUNLEE

202 WEST 96TH STREET #2DNEW YORKNY10026


INSTRUCTOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

EXECUTIVE CHARGE INC.



CAR SERVICE

Purpose(C)

Date(D)

Amount(E)




SERVICE 2/17/11-3/30/11 04/21/2011 $9,455

Name and Address(A)

F.A.B.ULOUS SPECIALTIES INC

600 S. LIVINGSTON AVELIVINGSTONNJ07039


SUPPLIES

Purpose(C)

Date(D)

Amount(E)




CARDCASE W/UFT LOGO PARA EVENT 11/19/2010 $7,258

BLUE BAGS W/HANDLES UFT LOGO 12/17/2010 $24,851

BIKE BOTTLES W/UFT LOGO 07/21/2011 $6,996

599 GREEN PORTFOLIO W/UFT LOGO 01/21/2011 $7,133

TISSUE PACKS W/UFT LOGO 02/25/2011 $7,950

Name and Address(A)

FEDERAL INSURANCE COMPANY



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




8/10-8/11 FIDUCIARY INS 08/23/2010 $7,938

Name and Address(A)

FEDERAL REALTY LIMITED PARTNER

ATTN: COMMERCIAL FINANCENEW YORKNY10019

Purpose(C)

Date(D)

Amount(E)




RENT 01/06/2011 $40,439

RENT 01/01/2011 $113,188

RENT 10/01/2010 $118,014


130 of 166 1/24/2012 5:09 PM


LANDLORD

Purpose(C)

Date(D)

Amount(E)




RENT 12/01/2010 $113,816

RENT 08/01/2010 $117,964

RENT 09/01/2010 $117,964

RENT 10/07/2010 $11,150

RENT 11/01/2010 $8,401

PARKING-QUEENS 07/01/2011 $113,188

RENT 02/01/2011 $110,686

RENT 03/01/2011 $113,188

RENT 05/01/2011 $113,188

RENT 04/01/2011 $113,188

RENT 06/01/2011 $113,204

Name and Address(A)

FIRE SERVICE, INC

39-27 59TH STREETWOODSIDENY11377


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

FISCAL POLICY INSTITUTE

11 PARK PLACE, STE 701NEW YORKNY10007


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




PARTICIPATION 02/03/2011 $8,500

Name and Address(A)

FLORAL TERRACE

250 JERICHO TPKEFLORAL PARKNY11001


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




RECEPTION 05/18/2011 $10,800

Name and Address(A)

FORD CREDIT



CAR LEASE

Purpose(C)

Date(D)

Amount(E)





131 of 166 1/24/2012 5:09 PM

Name and Address(A)

FOREVER LOVED ENTERTAINMENT

1120 LENOX ROADBROOKLYNNY11212


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




I WILL GRADUATE CELEBRATION 10/21/2010 $5,000

Name and Address(A)

FRANCES SANTORE

2500 JOHNSON AVENUERIVERDALENY10463


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




WORKBOOKS AT $30 EACH 04/28/2011 $7,950

170 WKBOOKS:SOUND IN MOTION 06/24/2011 $5,100

Name and Address(A)

FUNDING CONNECTION INC.

106 HOLLY POINT DRLAGRANGEGA30240


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




WRK ON TETC RTT GRANT APPLIC. 11/05/2010 $5,000

Name and Address(A)

GE CAPITAL



FINANCING

Purpose(C)

Date(D)

Amount(E)




LEASE BIZHUB COPIERS 04/14/2011 $5,528


LEASE BIZHUB 07/14/2011 $5,528



LEASE-BIZHUB COPIERS 08/12/2010 $5,528






LEASE BIZHUB 06/16/2011 $5,528

Name and Address(A)

GOOD TECHNOLOGY

DEPT CH 16628PALATINEIL60055


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




S/W LIC SUPP'T RENEW 2/11-2/12 02/18/2011 $15,971


132 of 166 1/24/2012 5:09 PM

Name and Address(A)

GOULD PAPER CORP.

2284 PAYSPHERE CIRCLECHICAGOIL60674


PAPER PRODUCTS

Purpose(C)

Date(D)

Amount(E)




PAPER 03/25/2011 $7,655

OFFICE SUPPLIES 12/03/2010 $8,972






PAPER 04/29/2011 $10,955

PAPER 07/07/2011 $5,409


ENVELOPES 07/01/2011 $15,131



Name and Address(A)

GREAT WEST

8515 E GREENWOOD VILLAGEORCHARDCO80111


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




457(B) 12/08/2010 $27,042

457(B) 09/15/2010 $20,445

AR-WEL FUND 01/11/2011 $71,415

AR - WEL FUND 08/04/2010 $26,173

457(B) 10/14/2010 $28,828

AR - WEL FUND 09/15/2010 $59,293

AR-WEL FUND 11/12/2010 $60,860

AR-WEL FUND 10/14/2010 $77,084

457(B) 11/12/2010 $22,749

AR-WEL FUND 01/11/2011 $19,877

AR - WEL FUND 08/04/2010 $74,273

457(B) 07/13/2011 $26,178

AR-WELFUND 02/11/2011 $62,084

457(B) 02/11/2011 $20,179

AR-WEL FUND 03/11/2011 $20,175

AR-WELFUND 12/08/2010 $58,824

457(B) 05/10/2011 $20,690

AR-WEL FUND 04/12/2011 $24,705

AR-WEL FUND 04/12/2011 $77,601

AR-WEL FUND 06/08/2011 $20,289

AR-WEL FUND 05/10/2011 $62,337

AR-WEL FUND 06/08/2011 $65,008

AR-WEL FUND 07/13/2011 $84,138

AR-WEL FUND 03/11/2011 $60,303

Name and Address(A)

GROOM LAW GROUP, CHARTERED

1701 PENNSYLVANIA AVE NWWASHINGTONDC20006


LEGAL SERVUICES

Purpose(C)

Date(D)

Amount(E)




IRS MATTERS THRU 6/30/10 08/12/2010 $6,218

IRS MATTERS 4/27/11-5/31/11 07/14/2011 $5,698


133 of 166 1/24/2012 5:09 PM

Name and Address(A)

HESS CORPORATION

P.O BOX 905243CHARLOTTENC28290


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




OVERPAYMENT 11/18/2010 $5,209

SVC TO BX 8/31/10-9/30/10 10/21/2010 $7,767

ELECTRICITY 6/2/10-7/23/10 08/12/2010 $8,270

ADJ.7/1/10-8/2/10 09/17/2010 $9,348

ELEC.QNS 7/23-8/23/ BX 7/1-8/2 09/02/2010 $6,457

SERVICE TO QUEENS & BRONX 12/20/2010 $9,015

ELECTRICITY- QUEENS/ BRONX 02/10/2011 $9,875

SVC PROVIDED 1/25-24; 2/2-3/4 03/17/2011 $9,371

SERVICE TO UFT QUEENS OFFICE 01/13/2011 $9,805

SVC-BX 3/4-4/4;QNS 2/24-3/25 04/14/2011 $9,480

Name and Address(A)

HILTON GARDEN INN

STATEN ISLANDSTATEN ISLANDNY10314


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SI UFT PARENT CONF 11/18/2010 $12,148

Name and Address(A)

HOMEWOOD SUITES

BY HILTON-ALBANYALBANYNY12205


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




HOTEL-BX.UFT 4/1-4/2/11 04/01/2011 $9,825

Name and Address(A)

INTERIOR FOLIAGE DESIGN INC

37-24 33RD STREETLONG ISLAND CITYNY11101


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INTERPRETER REFERRAL SERVICE

315 HUDSON STREETNEW YORKNY10013


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)

STORAGE/ADMIN FEE RETRIEVAL 06/17/2011 $22,553


134 of 166 1/24/2012 5:09 PM

IRON MOUNTAIN

PO BOX 27128NEW YORKNY10087


STORAGE SERV

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ISI TELEMANAGEMENT SOLUTIONS

INC.SCHAUMBURGIL60173


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




3 YR RENEWAL RATE TABLE 08/05/2010 $6,830

Name and Address(A)

ISLAND SCREENPRINT INC

1330 LINCOLN AVEHOLBROOKNY11741


PROMOTIONAL SUP

Purpose(C)

Date(D)

Amount(E)




5000 UFT SUPERMAN BLUE T-SHIRT 12/03/2010 $35,879

3000 ROYAL BLUE TSHIRTS 01/31/2011 $20,606

Name and Address(A)

JAD CORPORATION OF AMERICA

20-48 119TH STREETCOLLEGE POINTNY11356


CLEANING SUPPLY

Purpose(C)

Date(D)

Amount(E)




CLEANING SUPPLY ORDER 08/26/2010 $6,172

Name and Address(A)

JON - DA PRINTING CO INC

234 16TH STREETJERSEY CITYNJ07310


PRINTER

Purpose(C)

Date(D)

Amount(E)




POSTAGE-CALENDAR 09/17/2010 $25,584

BLUE CHECKS 01/14/2011 $85,335

NYC PUBLIC SCHOOL PARENT FLYER 03/17/2011 $21,666

POSTCARD NOV 2 2010 ELECTION 03/03/2011 $26,939

Name and Address(A)

KABACK ENTERPRISES INC



A/C SERVICE

Purpose(C)

Date(D)

Amount(E)




A/C MAINT. 4/1/11-3/31/12 05/20/2011 $16,388


135 of 166 1/24/2012 5:09 PM

Name and Address(A)

KATYAYANI INC.



NEWSPAPERS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

KENMAR SHIRTS INC

1578 WHITE PLAINS RDBRONXNY10462


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SHIRTS 04/14/2011 $6,265

Name and Address(A)

KONICA MINOLTA BUSINESS

SOLUTIONS USA INC.ATLANTAGA31192


OFFICE EQIPMENT

Purpose(C)

Date(D)

Amount(E)




COPY USAGE KTL00498 10/1-12/31 01/21/2011 $15,914

COPY CHARGE #458 12/30/2010 $8,869

COPY USAGE 06/17/2011 $11,720

B&W COPIES A1RF55 02/04/2011 $14,122

Name and Address(A)

KONICA MINOLTA DANKA IMAGING

4388 COLLECTIONS CENTER DCHICAGOIL60693


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)




MAINT SVC 7/1-9/30/11 07/21/2011 $6,481

MAINT SVC 1/1-3/31/11 02/25/2011 $6,173

MAINT.SVC.7/1-9/30/10 09/23/2010 $6,815

MAINT SVC 4/1-6/30/2011 04/28/2011 $6,173

MAINT SVC 10/1-12/31/10 10/21/2010 $6,458

Name and Address(A)

KONICA MINOLTA PREMIER

FINANCEPITTSBURGHPA15264


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




LEASE C8000 06/23/2011 $5,382

LEASE C8000 05/27/2011 $10,838

LEASE C8000 07/21/2011 $5,382

Name and Address(A)

KRONOS INC.

PO BOX 845748BOSTONMA02284

Purpose(C)

Date(D)

Amount(E)




SUPPORT SVC GOLD 3/11-6/29/12 06/24/2011 $10,998


136 of 166 1/24/2012 5:09 PM


GENERAL VENDOR

Name and Address(A)

KVL AUDIO VISUAL SERVICES

466 SAW MILL RIVER ROADARDSLEYNY10502


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




AUDIO VISUAL FOR PIC 2010 02/18/2011 $9,059

Name and Address(A)

LA BAGEL DELIGHT CATERING

90 COURT STREETBROOKLYNNY11201


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)




GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CATERING 09/24/2010 $6,804

CATERING 12/02/2010 $12,207

CATERING 08/05/2010 $6,631

CATERING 08/12/2010 $25,276

CATERING 09/30/2010 $5,426

CATERING 12/10/2010 $30,088

CATERING 10/14/2010 $6,171

CATERING 11/12/2010 $9,007

CATERING 11/18/2010 $7,082

CATERING 02/25/2011 $5,333

CATERING 01/14/2011 $27,209

CATERING 12/17/2010 $18,417

CATERING 02/03/2011 $55,147

CATERING 01/21/2011 $15,725

CATERING 12/23/2010 $15,866

CATERING 01/07/2011 $7,642

CATERING 10/29/2010 $15,072

CATERING 02/03/2011 $8,996

CATERING 02/11/2011 $12,102

CATERING 01/28/2011 $12,063

CATERING 02/10/2011 $5,394

CATERING 02/18/2011 $11,233

CATERING 11/24/2010 $10,952

CATERING 07/14/2011 $29,300

CATERING 03/03/2011 $6,469

CATERING 04/01/2011 $13,812

CATERING 03/31/2011 $6,369

CATERING 05/20/2011 $14,478

CATERING 04/08/2011 $26,413

CATERING 04/21/2011 $18,847


137 of 166 1/24/2012 5:09 PM

Purpose(C)

Date(D)

Amount(E)




CATERING 03/18/2011 $14,918

CATERING 05/05/2011 $24,754

CATERING 05/13/2011 $11,972

CATERING 04/15/2011 $24,983

CATERING 12/16/2010 $6,509

CATERING 03/25/2011 $9,054

CATERING 05/27/2011 $12,824

CATERING 07/07/2011 $44,610

CATERING 07/01/2011 $5,076

CATERING 03/11/2011 $17,683

CATERING 07/21/2011 $13,885

CATERING 06/24/2011 $21,745

CATERING 06/10/2011 $9,043

CATERING 06/03/2011 $8,491

CATERING 07/07/2011 $11,729

CATERING 03/10/2011 $16,538

CATERING 07/07/2011 $15,711

Name and Address(A)

LEXIS - NEXIS

PO BOX 7247-7090PHILADELPHIAPA19170


INFO SERVICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

LINDENMEYR MUNROE

P.O.BOX 32200HARTFORDCT06150


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




PAPER 03/03/2011 $12,289

Name and Address(A)

MADISON SQUARE GARDEN/RADIO

CITY MUSIC HALL - GROUP SNEW YORKNY10121


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CHRISTMAS SPECTACULAR-11/13 07/25/2011 $12,025

Name and Address(A)

MANHATTAN MEDIA LLC

79 MADISON AVENUENEW YORKNY

Purpose(C)

Date(D)

Amount(E)




BLACKBOARD AWARDS-AD 12/23/2010 $7,500


138 of 166 1/24/2012 5:09 PM

10016


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




BLACKBOARD AWARDS NOV 2011 03/25/2011 $7,500

BLACKBOARD AWARDS JUN.2011 03/11/2011 $10,000

Name and Address(A)

MANHATTAN NEWSPAPER GROUP

79 MADISON AVENUENEW YORKNY10016


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

MARQUARDT & CO.

CENTRAL LEWMAR LLCPITTSBURGHPA15264


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)




COPY PAPER 05/13/2011 $9,929

PAPER 10/21/2010 $5,649

COPY PAPER 12/10/2010 $9,004

COPY PAPER BX 02/17/2011 $8,397

Name and Address(A)

MBJ FOOD SERVICE



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




MEET THE PRESIDENT MTG 08/05/2010 $9,706

SRP EVENT 12/17/2010 $7,512

MEET THE PRESIDENT D7 01/27/2011 $10,507

BX- DAT PARENT CONFERENCE 12/16/2010 $8,533

Name and Address(A)

MET ELECTRIC,INC.

358 FIFTH AVENUENEW YORKNY10001


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ENCORE ERG EMERGENCY FIXTURE 03/04/2011 $8,612

ELECT MATERIAL FOR FIRE ALARM 02/11/2011 $7,053

Name and Address(A)

METRO NEW YORK INC

P.O BOX 95000-1006PHILADELPHIAPA19195


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)





139 of 166 1/24/2012 5:09 PM

Name and Address(A)

NATIONAL GRID ENERGY

MANAGEMENTBROOKLYNNY11222


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ELECTRICITY-BK 11/3/10-12/7/10 01/20/2011 $5,571

ELECTRICITY-BK 1/6/11-2/7/11 03/17/2011 $5,221

Name and Address(A)

NEILL S ROSENFELD

4525 HENRY HUDSON PKYRIVERDALENY10471


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




BAL-UFT ANNIV.BOOK 8/10-10/10 02/17/2011 $18,300

Name and Address(A)

NENY SAFETY & HEALTH COUNCIL

45 COLVIN AVENUEALBANYNY12206


COURSES

Purpose(C)

Date(D)

Amount(E)




DDC COURSE MATERIALS 10/08/2010 $5,172

Name and Address(A)

NEPS, LLC

10 MANOR PARKWAYSALEMNH03079


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

NEW YORK BUSINESS SYSTEMS INC

150 FULTON AVENUEGARDEN CITY PARKNY11040


OFFICE EQUIP

Purpose(C)

Date(D)

Amount(E)




FAX MAINT 5/23/11-5/22/12 07/01/2011 $12,291

Name and Address(A)

NEW YORK METS GROUP SALES DEPT

CITIFIELD-ATTN B.GORMANFLUSHINGNY11368

Purpose(C)

Date(D)

Amount(E)




TICKETS 03/10/2011 $11,433


140 of 166 1/24/2012 5:09 PM


GENERAL VENDOR

Name and Address(A)

NEW YORK UNIVERSITY PRESS



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




EXECUTIVE FUNCTIONING WORKSHOP 07/07/2011 $6,000

Name and Address(A)

NEW YORK YANKEES

TICKET MANAGER YANKEE STABRONXNY10451


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




VS SEATTLE MARINERS 03/10/2011 $7,923

Name and Address(A)

NY HILTON AND TOWERS

P.O BOX 92255CHICAGOIL60675


MEETING SRVCS

Purpose(C)

Date(D)

Amount(E)




RTC 48TH ANNUAL LUNCHEON 07/07/2011 $69,914

DEPOSIT 3/12/11 PARA CONF 08/12/2010 $25,000

RTC LUNCHEON 08/05/2010 $85,952

PARAPROFESSIONAL CONFERENCE 04/28/2011 $153,089

Name and Address(A)

NYC DEPARTMENT OF EDUCATION

SCHOOL DISTRICT 26BAYSIDENY11364


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




RELEASE TIME 08/12/2010 $23,589

DOE RELEASE TIME FY 2010 06/03/2011 $868,215

Name and Address(A)

NYC TRANSIT AUTHORITY

METRO CARD SALESNEW YORKNY10087


TRANSPORTATION

Purpose(C)

Date(D)

Amount(E)




400 METROCARDS 06/16/2011 $8,412

1500 METROCARDS 01/14/2011 $6,750

METRO CARDS 09/30/2010 $5,556

Name and Address(A)

NYS SALES TAX PROCESSING

PO BOX 15168NEW YORK

Purpose(C)

Date(D)

Amount(E)





141 of 166 1/24/2012 5:09 PM

NY12212


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




NYS USE TAX 3/1/11 - 5/31/11 06/20/2011 $7,744

NYS USE TAX 9/1-11/30/10 12/20/2010 $5,620

Name and Address(A)

NYSUT



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




8/12/10 NY TCHR CITY EDITION 10/07/2010 $41,011

2009 UFT INSERT PRINT CHARGES 06/17/2011 $58,130

NEA RA 10/08/2010 $14,149

Name and Address(A)

ORCHARD TRUST COMPANY, LLC

DEPT 1355DENVERCO80256


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

OUTSIDE IN HORTICULTURAL SVCS.

P.O BOX 135OLD WESTBURYNY11568


PLANT SERVICES

Purpose(C)

Date(D)

Amount(E)




HORTICULTURAL SERVICES 01/21/2011 $7,093

Name and Address(A)

P.S.71Q

C/O WALYDIA OLIVELLARIDGEWOODNY11385


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




RELEASE TIME 01/13/2011 $9,202

RELEASE TIME 06/09/2011 $5,703

RELEASE TIME 05/05/2011 $7,388

Name and Address(A)

PATRICIA'S PIZZA AND PASTA

3883 E TREMONT AVEBRONXNY10465


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)





142 of 166 1/24/2012 5:09 PM

Name and Address(A)

PC CONNECTION, INC.



COMPUTER SUPPLY

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

PITNEY BOWES GLOBAL

FINANCIAL SERVICESPITTSBURGHPA15250


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




LEASE MAIL EQUIP.10/20-1/20/11 10/07/2010 $13,496

LEASE MAILER 12/10-3/10/11 01/13/2011 $6,516

LEASE MAILER 9/10-1/10/11 11/12/2010 $11,704

LEASE MAIL EQUIPM.1/20-4/20/11 01/21/2011 $13,496

LEASE MAILER 3/10-6/10/11 03/10/2011 $6,516

LEASE MAILER 6/10/11-9/10/11 06/03/2011 $6,516

LEASE MAIL EQUIP 7/20-10/20/11 07/21/2011 $13,496

LEASE MAIL EQUIPM 4/20-7/20/11 04/14/2011 $13,496

Name and Address(A)

PITNEY BOWES INC.



MAIL SERVICES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

PLUS MEDIA BUYING SERVICES INC

461 PARK AVENUE SOUTHNEW YORKNY10016


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ADVERTISING-NY DAILY NEWS 08/10/2010 $29,500

Name and Address(A)

PLYMOUTH ROCK ENERGY LLC

C/O CITIBANK WLBX 9601UNIONDALENY11555


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ELECTRICITY-BX 6/2/11-7/1/11 07/14/2011 $5,522

Name and Address(A)

POLICY RESEARCH GROUP

276 FIFTH AVENEW YORK

Purpose(C)

Date(D)

Amount(E)





143 of 166 1/24/2012 5:09 PM

NY10111


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




RETAINER (7/15/10-8/14/10) 08/19/2010 $6,300

RETAINER 10/15/10-11/14/10 11/12/2010 $6,300

RETAINER CONSUL SVC 9/15-10/14 10/21/2010 $6,300

RETAINER 8/15-9/14/10 09/30/2010 $6,300

RETAINER 12/15-1/14/11 01/06/2011 $6,300

CONSULTING SVC 4/15/11-5/14/11 05/13/2011 $6,300

CONSULTING SVC 11/15-12/14/10 12/10/2010 $6,300

CONSULTING SVC 1/15/11-2/14/11 02/03/2011 $6,300

RETAINER 5/15/11 - 6/14/11 06/17/2011 $6,300

RETAINER 07/14/2011 $6,300

RETAINER FOR 2/15/11-3/14/11 03/25/2011 $6,300

RETAINER FOR 3/15/11-4/14/11 04/15/2011 $6,300

Name and Address(A)

POSTMASTER

PERMIT# 736-000NEW YORKNY10199


MAIL

Purpose(C)

Date(D)

Amount(E)




POSTAGE-BRM 10/21/2010 $5,000

POSTAGE 03/17/2011 $5,000

POSTAGE 04/14/2011 $30,000

POSTAGE-BRM #736 11/24/2010 $10,000

Name and Address(A)

PRESS ASSOCIATION INC.

P.O BOX 414243BOSTONMA02241


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

PRESSTEK,INC.

55 EXECUTIVE DRIVEHUDSONNH03051


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




FORM ROLL KIT 11/05/2010 $5,032

SV CONTR RYOBI 8/10-10/10 09/30/2010 $9,866

SVC PARTS 10/27 10/28 11/1/10 02/04/2011 $12,532

PRESS BLANKETS 11/19/2010 $7,201

MATTE PAPER 06/10/2011 $5,964

SVC CONTR RYOBI 5/1-7/31/11 05/13/2011 $8,172

Name and Address(A)

PROFESSIONAL SPORTS

PUBLICATIONS, INCELMONTNY11003


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




KNICKS YEARBOOK AD 11/18/2010 $9,000


144 of 166 1/24/2012 5:09 PM

Name and Address(A)

PROMENET



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

PROTECTIVE COUNTERMEASURES

AND CONSULTING INC.NEW ROCHELLENY10801


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




QUARTERLY SVCS 05/26/2011 $9,527

Name and Address(A)

PURCHASE POWER

P.O.BOX 371874PITTSBURGHPA15250


MAIL

Purpose(C)

Date(D)

Amount(E)




POSTAGE 10/21/2010 $9,602

POSTAGE 03/17/2011 $30,340

POSTAGE 09/23/2010 $6,474

POSTAGE 01/07/2011 $19,251

POSTAGE 01/13/2011 $6,085

POSTAGE 03/03/2011 $20,802

Name and Address(A)

QUARK INC.

PO BOX 12027CHEYENNEWY82003


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




S/W MAINTENANCE 8/10 - 8/11 08/26/2010 $12,172

Name and Address(A)

QUEENS TRIBUNE

150-50 14th ROADWHITESTONENY11357


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

R & M SPORTING GOODS


Purpose(C)

Date(D)

Amount(E)




PLAQUES 12/02/2010 $5,617

T-SHIRTS W/UFT LOGO 06/09/2011 $10,500


145 of 166 1/24/2012 5:09 PM


PROMO SUPPLY

Purpose(C)

Date(D)

Amount(E)




SWEATSHTS W/UFT LOGO 12/30/2010 $7,812

MEDALS 06/03/2011 $11,138

Name and Address(A)




GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




LUNCH-PARAS 08/05/2010 $5,546

D24 06/30/2011 $15,640

PROMOTING RESPECT FR DEVERSITY 01/27/2011 $6,768

BORO WIDE TENURE MEETING 07/01/2011 $6,497

SRP RECOGNIT. DAY CELEBRATION 01/06/2011 $8,624

UFT CHINESE LUNCHEON 12/03/2010 $6,292

Name and Address(A)

REGAL CINEMEDIA

C/O CBO FULFILLMENTKNOXVILLETN37918


TICKET PROVIDER

Purpose(C)

Date(D)

Amount(E)




1500 MOVIE TICKETS 01/20/2011 $9,765

1500 VIP MOVIE TICKETS-RESALE 04/07/2011 $9,758

1500 MOVIE TICKETS FOR RESALE 07/07/2011 $9,770

1500 MOVIE TIX 11/24/2010 $9,765

Name and Address(A)

RESERVE ACCNT/ PITNEY BOWES

ACCT# 10798908PITTSBURGHPA15250


MAIL

Purpose(C)

Date(D)

Amount(E)




ADDITIONAL POSTAGE 01/11/2011 $20,500

POSTAGE 09/30/2010 $30,000

POSTAGE 11/04/2010 $18,522

POSTAGE 08/26/2010 $40,000

POSTAGE BY PHONE 01/11/2011 $30,000

POSTAGE 09/30/2010 $11,088

POSTAGE 11/04/2010 $30,000

POSTAGE BY PHONE 02/17/2011 $20,000

POSTAGE 03/31/2011 $30,000

POSTAGE 06/16/2011 $30,000

POSTAGE 04/29/2011 $50,000

POSTAGE 05/19/2011 $40,000

POSTAGE 02/18/2011 $80,000

Name and Address(A)

RICHARD SCHWARTZ

15 WEST 72ND STREET, STENEW YORKNY10023


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




COMM. & CONSULT.SVC- AUG-NOV 02/24/2011 $20,000

SERVICES PROVIDED JAN-MAY 2011 05/20/2011 $42,500


146 of 166 1/24/2012 5:09 PM

Name and Address(A)

ROBERT DAVIS, ESQ

233 BROADWAY, STE 2704NEW YORKNY10279


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




LEGAL 08/12/2010 $13,000

Name and Address(A)

ROYAL IMAGING NY, LLC

6100 CORPORATE DRIVEHOUSTONTX77036


WEB SERVICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

RUBENSTEIN ASSOCIATES, INC.

1345 AVE OF THE AMERICASNEW YORKNY10105


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




SVCS FOR 10/10 10/29/2010 $7,000

CONSULTANT 6/1-7/1 10/14/2010 $7,000

SVC RENDERED 11/1/10-12/1/10 11/19/2010 $7,000

SVCS FOR 9/10 09/23/2010 $7,000

SERVICES 8/1/10-9/1/10 08/19/2010 $7,000

SERVICE RENDERED 3/11 03/25/2011 $7,000

SVC RENDERED 2/1/11-3/1/11 02/25/2011 $7,000

SVC RENDERED- 1/1/11-2/1/11 01/13/2011 $14,000

SERVICE RENDERED 5/1/11-6/1/11 05/19/2011 $7,000

PROFESSIONAL SVC 6/1/11-7/1/11 06/24/2011 $7,000

SVC RENDERED 7/1-8/1/11 07/21/2011 $7,000

SVC.4/1-5/1/11 04/14/2011 $7,000

Name and Address(A)

RUSSELL S.BURMAN

18 HAVEN AVENUEPORT WASHINGTONNY11050


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ATTORNEY FEES 07/14/2011 $8,750

Name and Address(A)

RUSSO'S ON THE BAY

162-45 CROSS BAY BOULEVRDHOWARD BEACHNY11414


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




RECEPTION 11/15/2010 $14,633


147 of 166 1/24/2012 5:09 PM

Name and Address(A)

SEATON PROPERTIES INT'L LLC

2150 SOUTH OCEAN BOULEVARDELRAY BEACHFL33483


LANDLORD

Purpose(C)

Date(D)

Amount(E)




RENT 10/01/2010 $16,112

RENT 01/01/2011 $13,258

RENT 11/01/2010 $16,112

RENT 12/01/2010 $16,112

RENT 09/01/2010 $16,112

RENT 08/01/2010 $16,112

RENT 02/01/2011 $13,258

RENT 04/01/2011 $13,258

RENT 05/01/2011 $13,258

RENT 03/01/2011 $13,258

RENT 07/01/2011 $13,258

RENT 06/01/2011 $13,258

Name and Address(A)

SHERATON LAGUARDIA EAST HOTEL

135-20 39TH AVENUEFLUSHINGNY11354


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




QNS UFT PARENT CONF 11/18/2010 $25,274

QNS PARENT TCHR CONF 11/5/11 01/07/2011 $5,963

Name and Address(A)

SHORR JOHNSON MAGNUS

1831 CHESTNUT ST FL 6PHILADELPHIAPA19103


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ADVERTISING 03/11/2011 $659,635

ADVERTISING 03/30/2011 $23,652

ADVERTISING 05/13/2011 $9,687

ADVERTISING 04/06/2011 $563,270

ADVERTISING 01/03/2011 $8,344

ADVERTISING 02/11/2011 $1,157,625

ADVERTISING 02/22/2011 $355,688

ADVERTISING 03/04/2011 $810,338

Name and Address(A)

SIX FLAGS GREAT ADVENTURE

RT 537/PO BOX 120JACKSONNJ08527


PARK TICKETS

Purpose(C)

Date(D)

Amount(E)




TICKETS 11/18/2010 $7,187

Name and Address(A)

SKYLINER TRAVEL &


Purpose(C)

Date(D)

Amount(E)




NYC-ALBANY 3/9/11 05/13/2011 $6,613


148 of 166 1/24/2012 5:09 PM


GENERAL VENDOR

Name and Address(A)

SOURCE COMMUNICATIONS LLC.

505 8TH AVE, STE 2500NEW YORKNY10018


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




SVCS.FOR JULY 2010 09/02/2010 $5,000

Name and Address(A)

SPEEDY MESSENGER AND DELIVERY

LLC.NEW YORKNY10013


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

STAPLES CONTRACT &



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




OFFICE SUPPLIES 6/10 08/26/2010 $5,345

OFFICE SUPPLIES 7/10 10/28/2010 $12,277

OFFICE SUPPLIES 8/10 11/04/2010 $5,295

OFFICE SUPPLIES 4/10 09/02/2010 $6,013

OFFICE SUPPLIES 2/11 06/03/2011 $13,604

OFFICE SUPPLIES 9/10 11/19/2010 $5,551

PLAQUES 01/13/2011 $14,271

OFFICE SUPPLIES 1/11 04/08/2011 $16,455

OFFICE SUPPLIES 3/11 06/10/2011 $8,464

Name and Address(A)

STARWOOD HOTEL & RESORTS

ATTN:PATRICIA WALTEROSCHICAGOIL60611


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




DEPOSIT- NEA CONVENT. 6/30-7/6 06/17/2011 $14,047

Name and Address(A)

STATE OF NEW YORK

ALBANYNY12206


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




10 YR. TREASURY NOTE/INTEREST 08/19/2010 $5,001


149 of 166 1/24/2012 5:09 PM

Name and Address(A)

STATEN ISLAND ADVANCE

950 FINGERBOARD ROADSTATEN ISLANDNY10305


PUBLICATION

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

STOCKBRIDGE RISK MGT, INC

40 CUTTER MILL ROADGREAT NECKNY11021


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




INSUR CONSULT 1/1-3/31/11 02/04/2011 $5,000

INSURANCE CONSULTING 4/1-6/30 04/29/2011 $5,000

INSURANCE CONSULT. 7/1-9/30/11 07/21/2011 $5,000

INSUR. CONSULT. 10/1-12/31/10 10/08/2010 $5,000

Name and Address(A)

STROOCK & STROOCK & LAVAN



LEGAL SVC.

Purpose(C)

Date(D)

Amount(E)




RETAINER 2/10 09/23/2010 $90,656

RETAINER - 4/10 11/04/2010 $77,861

RETAINER- 3/10 10/15/2010 $87,121

RETAINER-5/10 12/03/2010 $89,041

RETAINER - 1/10 08/26/2010 $71,207

RETAINER -12/10 07/07/2011 $124,958

RETAINER-6/10 01/20/2011 $49,199

RETAINER-7/10 02/18/2011 $83,418

RETAINER-9/10 03/25/2011 $47,792

RETAINER-10/10 04/15/2011 $108,086

RETAINER- 11/10 05/06/2011 $80,392

RETAINER-AUG.2010 03/11/2011 $55,253

Name and Address(A)

SUMMIT OFFSET SERVICE LTD

BROOKLYN ARMY TERMINALBROOKLYNNY11220


SUPPLIES

Purpose(C)

Date(D)

Amount(E)




SVC CONTRACT CHALANGE 2011 01/21/2011 $17,587

PLATES SHEETS CLEANER 09/24/2010 $12,300

MAINT SVC BC20 6/11-5/12 07/21/2011 $5,030

Name and Address(A)

SUSAN E.WAGNER HIGH SCHOOL

ATTN:- GARY GIORDANOSTATEN ISLANDNY10314


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




RELEASE TIME 01/07/2011 $5,444


150 of 166 1/24/2012 5:09 PM

Name and Address(A)

SWEET CLOVER FARMS INC.

156-02 LIBERTY AVEJAMAICANY11433


MILK PROVIDER

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

TELSEN CORP.

PO BOX 660BERGENFIELDNJ07621


OFFICE SUPPLY

Purpose(C)

Date(D)

Amount(E)




ENVELOPES BAGS BOXES 12/23/2010 $17,121

BROWN ENVELOPES 04/07/2011 $14,740

ENVELOPES BAGS CARTONS 04/15/2011 $9,483

Name and Address(A)

THE BLACK STAR NEWS



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

THE CBORD GROUP,INC.

PO BOX 933991ATLANTAGA31193


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CAFETERIA S/W- 5/1/11- 4/30/12 04/08/2011 $8,132

Name and Address(A)

THE GLOVER PARK GROUP

1025 F STREET,NWWASHINGTONDC20004


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




CONSULTING 01/21/2011 $10,000

CONSULTING 09/16/2010 $10,000

CONSULTING 11/24/2010 $20,000

CONSULTING 12/03/2010 $20,000

CONSULTING 12/10/2010 $10,000

Name and Address(A)

THE HOME DEPOT

PO BOX 9055DES MOINESIA50383

Purpose(C)

Date(D)

Amount(E)





151 of 166 1/24/2012 5:09 PM


GENERAL VENDOR

Name and Address(A)

THE INNER CIRCLE

PO BOX 5372NEW YORKNY10185


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




PARTICIPATION 02/24/2011 $10,000

Name and Address(A)

THE NEW YORK HELMSLEY HOTEL

212 E 42ND STNEW YORKNY10017


MEETING SRVCS

Purpose(C)

Date(D)

Amount(E)




PIC 2010 02/18/2011 $93,097

Name and Address(A)

THE NEW YORK OBSERVER L P

321 WEST 44TH ST.NEW YORKNY10036


PUBLICATION

Purpose(C)

Date(D)

Amount(E)




TESTING OBSESSION...NOW AD 10/15/2010 $5,015

AD-LESSONS IN INEQUALITY 07/21/2011 $5,015

AD:PENSION SHORTFALL-WALL ST 02/04/2011 $5,015

Name and Address(A)

THE SEGAL COMPANY



ACTUARIAL SRVCS

Purpose(C)

Date(D)

Amount(E)




FASB158 A/R WELFARE FUND 03/03/2011 $27,330

Name and Address(A)

THE WALDORF ASTORIA

75 REMITTANCE DRCHICAGOIL60675


MEETING SERV

Purpose(C)

Date(D)

Amount(E)




TEACHER UNION DAY 12/16/2010 $250,281

TEACHER UNION DAY DEPOSIT 06/09/2011 $25,000

Name and Address(A)

TIME WARNER CABLE OF NYC

PO BOX 9227UNIONDALE

Purpose(C)

Date(D)

Amount(E)





152 of 166 1/24/2012 5:09 PM

NY11555


GENERAL VENDOR

Name and Address(A)




OFFICE SUPPLY

Purpose(C)

Date(D)

Amount(E)




CALENDARS 03/17/2011 $6,821

T-SHIRTS SUPERMAN LOGO DA 12/03/2010 $12,560

Name and Address(A)

TROOPER FOODS

53-08 108TH STREETQUEENSNY11368


CATERER

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

U.S. POSTAL SVC

P.O BOX 7247-0166PHILADELPHIAPA19170


MAIL

Purpose(C)

Date(D)

Amount(E)




POSTAGE 02/17/2011 $5,000

POSTAGE 11/12/2010 $5,000

Name and Address(A)

U.S.A. DISTRIBUTOR

3510 BERGENLINE AVE.UNION CITYNJ07087


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

UFT COPE LOCAL



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)

NCLB SESP GRANT 06/16/2011 $25,245


153 of 166 1/24/2012 5:09 PM

UFT EDUCATIONAL FOUNDATION INC



AFFILIATE

Purpose(C)

Date(D)

Amount(E)

REIMB.-AFT EF GRANT #10-007 02/17/2011 $100,000

SESP GRANT-5/11 06/09/2011 $41,882




Name and Address(A)

UFT ELEMENTARY CHARTER SCHOOL

300 WYONA STREETBROOKLYNNY11207


CHARTER SCHOOL

Purpose(C)

Date(D)

Amount(E)




REFUND-OVERPMT CK#22322 03/31/2011 $8,775

Name and Address(A)

UFT WELFARE FUND



COMPUTER SRVCS

Purpose(C)

Date(D)

Amount(E)




DATA PROCESSING 10/29/2010 $449,000

REIMB-KIPP ACADEMY BENEFIT 10/14/2010 $6,880




DS3 COMM LINES 9/10 10/29/2010 $5,140

KRONOS SUPPORT 6/10-6/11 08/12/2010 $16,213

PRINTER MAINT 9/10-11 DERIVE T 11/24/2010 $21,864

OUTLOOK SOFTWARE 11/04/2010 $20,636

LAWSON TRAINING 5/3-6/10 08/19/2010 $13,785


DS3 COMM. LINE 8/10 10/15/2010 $5,140

DS3 COMM. LINES 4/11 05/27/2011 $5,140

DATA PROCESSING 12/10 04/01/2011 $898,000

INVENTORY ISSUES 1/11 04/15/2011 $5,042

INVENTORY ISSUE 1/11 05/06/2011 $8,589

KRONOS SUPPORT 6/11 - 6/12 07/07/2011 $19,374

DATA PROCESSING 2/11 06/09/2011 $450,000


DS3 COMM. LINES 1/11 04/08/2011 $5,140

DS3 COMM LINES 11/10 12/30/2010 $5,140

DS3 INTERNET SVC 12/10 02/25/2011 $5,140

Name and Address(A)

UNITED PARCEL SERVICE

PO BOX 7247-0244PHILADELPHIAPA19170


DELIVERY

Purpose(C)

Date(D)

Amount(E)




DELIVERY SERVICE 12/20/2010 $5,021

DELIVERY SVC 12/03/2010 $8,838

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



154 of 166 1/24/2012 5:09 PM

VERITEXT NEW YORK REPORTING

200 OLD COUNTRY ROADMINEOLANY11501


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

VERIZON

P.O BOX 15124ALBANYNY12212


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

VERIZON WIRELESS

ACCT#382189456-00001NEWARKNJ07101


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CELL PHONE SERVICE 10/01/2010 $18,754













CELL PHONES 03/11/2011 $20,057

Name and Address(A)

VICTORY SPORTS

1732 VICTORY BLVDSTATEN ISLANDNY10314


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

WBLS/WLIB



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




BOOTH RENTAL CORP. SPONSORSHIP 09/23/2010 $5,000


155 of 166 1/24/2012 5:09 PM

Name and Address(A)

WELLS FARGO INSURANCE SERVICES

OF NEW YORK, INC.NEW YORKNY10017


INSURANCE

Purpose(C)

Date(D)

Amount(E)




PROF LIABILITY 9/10-9/11 09/23/2010 $8,758

PROPERTY/COMM INSUR. 3/11-3/12 03/31/2011 $12,145

UMBRELLA-COMM 4/1/11-4/1/12 04/07/2011 $79,304

CRIME POLICY 6/10/11-6/10/12 06/30/2011 $12,845

Name and Address(A)

WEST GROUP, INC

WEST GROUP PAYMENT CTR.CAROL STREAMIL60197


LAW BOOKS

Purpose(C)

Date(D)

Amount(E)




LIBRARY SUB. 11/10 01/20/2011 $9,562

LIBRARY SUBS/MCKINNEYS (6/10) 08/26/2010 $8,273

WEST INFO. CHARGES 7/10 09/02/2010 $6,859

WEST LAW 8/1-8/30/10 11/18/2010 $15,994

SUBSCRIPTION/ LIBRARY PLAN 04/07/2011 $7,730

12/10 WEST LAW 03/03/2011 $7,623

LIB.PLAN 3/11 04/21/2011 $7,538

ED LAW VOLS 16 2ND SET 04/14/2011 $8,329

WEST CHANGES 4/11 06/10/2011 $6,925

WESTLAW CHARGES 3/11 06/02/2011 $6,859

Name and Address(A)

WINDSOR RESOURCES, LLC

261 MADISON AVE, 17TH FLNEW YORKNY10016


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

WINSTON SUPPORT SERVICES LLC

122 EAST 42ND STREETNEW YORKNY10168


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

WORKMAN PUBLISHING CO.

225 VARICK STREETNEW YORKNY10014


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)






156 of 166 1/24/2012 5:09 PM

SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 063-924

Name and Address(A)




LANDLORD

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)




GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




52 BDWAY ELECTRIC & CLEAN-11/1 11/12/2010 $23,783










52 BDWAY ELECTRIC + CLEAN 7/11 07/14/2011 $23,289


Name and Address(A)

AMANDA ACQUISITION, LLC

36-19 STARR AVELONG ISLAND CITYNY11101


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




T1 LINES 8/1/10-9/1/10 08/05/2010 $5,750

Name and Address(A)

AMERICAN ARBITRATION ASSN CORP



ARBITRATION

Purpose(C)

Date(D)

Amount(E)




OFFICER ELECTION 4/7/10 08/12/2010 $349,644

Name and Address(A)

AMERICAN FED OF TEACHERS



Purpose(C)

Date(D)

Amount(E)




QUEST REG 09/30/2010 $50,270


157 of 166 1/24/2012 5:09 PM

AFFILIATE

Name and Address(A)

ATLANTIC BUSINESS PRODUCTS

GPONEW YORKNY10087


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




MULTI-FUNCTION UNIT 05/26/2011 $12,800

Name and Address(A)

BUCHBINDER TUNICK & CO.LLP

ONE PENN PLAZANEW YORKNY10119


ACCOUNTING

Purpose(C)

Date(D)

Amount(E)




ED FUND AUDIT FYE 7/31/10 02/18/2011 $5,454

Name and Address(A)

COLLEGE MOUNT SNT VINCENT

6301 RIVERDALE AVERIVERDALENY10471


COURSES

Purpose(C)

Date(D)

Amount(E)




SPR2011 06/20/2011 $20,825

FALL 2010 03/04/2011 $17,850

SUMMER 2010 11/24/2010 $20,230

TITLE IIA SPRING 10 TUITION 08/26/2010 $56,525

Name and Address(A)

DOROTHY CALLACI

760 WEST END AVENEW YORKNY10025


CONSULTANT

Purpose(C)

Date(D)

Amount(E)




EDITORIAL SVCS 11/23-12/28/10 01/21/2011 $5,850

EDITORIAL SVCS. 3/1-19/11 04/08/2011 $7,150

Name and Address(A)

F.A.B.ULOUS SPECIALTIES INC

600 S. LIVINGSTON AVELIVINGSTONNJ07039


SUPPLIES

Purpose(C)

Date(D)

Amount(E)




TOTE BAGS-FAMILY CHILD CARE 12/17/2010 $9,134

Name and Address(A)

HILTON RYE TOWN

699 WESTCHESTER AVENUERYE BROOKNY10573

Purpose(C)

Date(D)

Amount(E)




CHAPTER LEADER 10/22-10/24/10 12/02/2010 $169,799

CHAPTER LDR WKND 2/4-2/6 03/17/2011 $214,988


158 of 166 1/24/2012 5:09 PM


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




FUNCTIONAL CHAPTER WEEKEND 03/31/2011 $250,553

Name and Address(A)

INDUSTRIES FOR THE BLIND OF

NYS, INC.ALBANYNY12203


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




UFT OCFS GRANTS KITS-3000 KITS 04/28/2011 $489,938

UFT OCFS GRANTS KITS-2000 KITS 03/31/2011 $326,625

UFT OCFS GRANTS KITS -500 KITS 02/04/2011 $70,769

Name and Address(A)

INTERPRETER REFERRAL SERVICE

315 HUDSON STREETNEW YORKNY10013


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

LA BAGEL DELIGHT CATERING

90 COURT STREETBROOKLYNNY11201


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




AFT CONF 01/28-01/30/11 02/11/2011 $9,420

Name and Address(A)




GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CATERING 01/21/2011 $10,517

CATERING 04/01/2011 $8,086

CATERING 08/05/2010 $12,117

CATERING 05/27/2011 $7,036

CATERING 03/11/2011 $6,981

CATERING 02/25/2011 $14,069

CATERING 12/23/2010 $18,964

CATERING 04/15/2011 $15,612

CATERING 02/11/2011 $8,170

CATERING 07/07/2011 $6,065

CATERING 01/28/2011 $9,660

CATERING 06/24/2011 $5,954

Name and Address(A)

MARIA R. BASTONE

72 FERNWOOD ROADLARCHMONT

Purpose(C)

Date(D)

Amount(E)





159 of 166 1/24/2012 5:09 PM

NY10538


CONSULTANT

Name and Address(A)

METIS ASSOCIATES, INC.

120 WALL STREET, 21ST FLNEW YORKNY10005


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




EVALUATION SERVICES 06/09/2011 $6,115

1ST PMT: EVALUATION SERVICE 01/31/2011 $5,000

EVALUATION SERVICES 11/23/2010 $5,000

EVALUATIONAL SERVICES 07/07/2011 $5,000

Name and Address(A)

MORAN'S

146 TENTH AVENEW YORKNY10011


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




TC PD 6/28/10 08/05/2010 $6,668

Name and Address(A)

NEW YORK TEACHER



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




ATS-P 05/13/2011 $5,336

ADS-UFT ELECTION CITY EDITION 09/17/2010 $56,031

LAST 03/17/2011 $5,336

LAST 10/21/2010 $5,336

Name and Address(A)

NY HILTON AND TOWERS

P.O BOX 92255CHICAGOIL60675


MEETING SRVCS

Purpose(C)

Date(D)

Amount(E)




DEPOSIT 5/7/11 SPRING CONF. 08/12/2010 $20,000

SPRING CONFERENCE 07/07/2011 $425,463

UFT SPRING CONF. 08/05/2010 $363,021

Name and Address(A)

NYSUT



GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




JUNE '10 AIRFARE & SERVICE FEE 10/15/2010 $7,654

2011 REP.ASSEMBLY UFT BKFST 07/01/2011 $58,901

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)

52 BWAY 04/28/2011 $18,475


160 of 166 1/24/2012 5:09 PM

OFFICE DEPOT, INC.

PO BOX 633211CINCINNATIOH45263


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

PRINCETON MARRIOTT HOTEL

100 COLLEGE ROAD EASTPRINCETONNJ08540


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




CONFERENCE 07/06/2011 $22,546

Name and Address(A)

RESEARCH FOUNDATION OF CUNY

TCNEW YORKNY10019


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




TUITION SPR 2010 08/26/2010 $23,250

Name and Address(A)

SUNY STONY BROOK

ROOM N203 SBS BUILDINGSTONY BROOKNY11754


COURSES

Purpose(C)

Date(D)

Amount(E)




SUMMER 2010 08/05/2010 $17,661

SPR2011 05/26/2011 $23,548

FALL 2010 11/24/2010 $23,548

Name and Address(A)

SUSANNAH DRIVER-BARSTOW

2600 NETHERLAND AVE.RIVERDALENY10463


GENERAL VENDOR

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

TOURO COLLEGE

27-33 WEST 23 STREETNEW YORKNY10010


COURSES

Purpose(C)

Date(D)

Amount(E)




TUITION SPR10 TITLE IIA 10/14/2010 $51,980

EDPS620UB 11/24/2010 $26,555

FALL 2010 03/04/2011 $20,340

SPR2011 06/20/2011 $19,775


161 of 166 1/24/2012 5:09 PM

Name and Address(A)

UFT WELFARE FUND



COMPUTER SRVCS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

WEBB COMMUNICATION, INC.

1 MAYNARD STREETWILLIAMSPORTPA17701


COURSE CATALOGS

Purpose(C)

Date(D)

Amount(E)




SUMMER'10 COURSE CATALOG 08/05/2010 $31,796

FALL 2010 CATALOG 10/01/2010 $42,828

SPRING 2011 COURSE CATALOG 04/15/2011 $42,439



162 of 166 1/24/2012 5:09 PM

SCHEDULE 20 - BENEFITS FILE NUMBER: 063-924

Description(A)

To Whom Paid(B)

Amount(C)

Total Benefits $11,719,770

EMPLOYEE WELFARE EMPIRE BLUE CROSS BLUE SHIELD $2,381,770

EMPLOYEE WELFARE HIP $914,386

EMPLOYEE WELFARE UFT WELFARE FUND $655,618

EMPLOYEE WELFARE GROUP HEALTH INC. $454,785

EMPLOYEE WELFARE BUILDING SVC 32 BJ BENEFIT FUND $133,523

EMPLOYEE WELFARE RETIREES $63,219

EMPLOYEE WELFARE AETNA US HEALTHCARE & OTHERS $6,037

EMPLOYEE PENSIONUFT & UFT WELFARE FUND EMPLOYEESPENSION PLAN

$6,591,905

EMPLOYEE PENSION UFT & UFT WELFARE FUND 401(K) PLAN $362,870

EMPLOYEE PENSION BUILDING SVC 32 BJ BENEFIT FUND $65,988

REIMBURSED WELFARE & PENSION LUTHERAN MEDICAL CENTER $7,824

REIMBURSED WELFARE & PENSION JEWISH HOME LIFECARE $8,731

PARAPROFESSIONAL DEATH BENEFITS BENEFICIARIES $47,500

PRE-70 RETIREE BENEFITS UFT WELFARE FUND $25,614



163 of 166 1/24/2012 5:09 PM


164 of 166 1/24/2012 5:09 PM

69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 063-924

Schedule 13, Row1:ALL ACTIVE MEMBERS HAVE FULL VOTING RIGHTS. FOR DETAILS OF DUES RATES SEE ITEM 21.

Schedule 13, Row2:RETIRED MEMBERS HAVE LIMITED VOTING ABILITY. TOTAL RETIREE VOTING CAN NOT TALLY MORE THAN 18,000VOTES.

Question 10: UNITED FEDERATION OF TEACHERS HEALTH CARE CHAPTER BENEFIT FUND ID#13-6783346, UNITED FEDERATION OFTEACHERS WELFARE FUND ID#13-2547675, AND UFT/RTC SUPPLEMENTAL HEALTH INSURANCE PROGRAM ID#13-2892895 WHICHPROVIDES WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND BENEFICIARIES. ALL THREE FUNDS ARE LOCATED AT 52 BROADWAYNEW YORK, NEW YORK 10004.

Question 11(a): THE ORGANIZATION'S POLITICAL ACTION FUND IS THE UNITED FEDERATION OF TEACHERS COMMITTEE ON POLITICALEDUCATION. REPORTS HAVE BEEN FILED WITH THE STATE OF NEW YORK STATE BOARD OF ELECTIONS, #A00599, AND ALSO, FILESFORM 990 ANNUALLY WITH THE IRS.

Question 12: THE FINANCIAL STATEMENTS OF THE UNITED FEDERATION OF TEACHERS LOCAL 2, AMERICAN FEDERATION OF TEACHERSAND SUBSIDIARIES AS OF AND FOR THE YEAR ENDED JULY 31, 2011 WERE AUDITED BY BUCHBINDER TUNICK & COMPANY, LLP, THELOCAL'S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS.

Question 15: AS DISCLOSED IN SCHEDULE 1 ACCOUNTS RECEIVABLE, THE UFT LIQUIDATED $1,156,646 IN ACCOUNTS RECEIVABLERELATED TO THE VARIOUS PROGRAMS FOR THE MEMBERSHIP, WHEREBY THEY PURCHASE TICKETS, MOVIE TICKETS, BASEBALLTICKETS, ETC AND OFFER THEM TO THE MEMBERSHIP AT A REDUCED RATE, THEREBY INCURRING A WRITE-OFF.

Question 16: UNDER THE TERMS OF AN AGREEMENT BETWEEN THE UFT AND DE LAGE LANDEN FINANCIAL SERVICES, THE UFTFINANCED THE PURCHASE OF COMPUTER SOFTWARE THROUGH A CAPITALIZED LEASE. AS OF JULY 31, 2011 THE BALANCE OWED IS$32,823.

Question 17: THE UFT IS CONTINGENTLY LIABLE AS GUARANTOR, ON BEHALF OF ITS SUBSIDIARY, 50 BROADWAY REALTY CORP., OF AMORTGAGE LOAN SECURED BY A RECORDED MORTGAGE ON 50 BROADWAY, NEW YORK, NY. THE MORTGAGE IN THE AMOUNT OF$24,500,000 IS PAYABLE TO MANUFACTURERS AND TRADERS TRUST COMPANY. IN ADDITION, THE UFT IS ALSO THE GUARANTOR OF A$10,000,000 REVOLVING LINE OF CREDIT ENTERED INTO BY ITS SUBSIDIARY 50 BROADWAY REALTY CORP. WITH MANUFACTURERS ANDTRADERS TRUST COMPANY.SCHEDULE 6 - RECONCILIATION OF FIXED ASSETS ACCRUAL ACCRUAL RECLASS BEG.OF YEARPURCHASES 7/31/2010 7/31/2011 TO AR END OF YEAR ----------- ---------- --------- --------- -------- ----------- AUTOMOBILE AND OTHER VEHICLES $84,307 $ - $ - $ - $ - $ 84,307 OFFICE FURNITURE AND EQUIPMENT 13,871,200 189,121 - 4,919 - 14,065,240 COMPUTERS 3,307,071 32,168 -1,543 - 3,340,782 LEASEHOLD IMPROVEMENTS 16,242,601 162,050 - - - 16,404,651 ----------- --------- -------- -------- -------- ----------- TOTALS$33,505,179 $ 383,339 $ - $ 6,462 $ - $33,894,980 =========== ========= ======== ======== ======== =========== GENERALINFORMATION ITEM 21(A): SCHEDULE OF DUES RATES AS OF JULY 31, 2011: SEMI-MONTHLY DEDUCTIONS --------------------------------TEACHERS AND ATTENDANCE TEACHERS $48.74 GUIDANCE COUNSELORS $49.69 PSYCHOLOGISTS AND SOCIAL WORKERS $50.43EDUCATION ADMINISTRATORS/ALCOHOL & SUBSTANCE ABUSE $49.90 SCHOOL SECRETARIES/SCHOOL SECRETARY INTERN $37.10LABORATORY SPECIALISTS $41.48 LABORATORY TECHNICIANS $35.82 PSYCHOLOGISTS-IN-TRAINING & SOCIAL WORKERS-IN-TRAINING$29.71 SUBSTITUTE SCHOOL SECRETARY INTERNS & SECRETARY ASSISTANTS $24.37 SUBSTITUTE VOCATIONAL ASSISTANTS $24.50PARAPROFESSIONALS $24.37 SCHOOL MEDICAL INSPECTORS: SALARY LESS THAN $74,134 - $39.32 EQUAL TO OR GREATER THAN$74,134 - $41.28 ADULT EDUCATION: LESS THAN $47,602 - $24.37 EQUAL TO OR GREATER THAN $47,602 - $48.74 BI-WEEKLYDEDUCTIONS -------------------------- MENTAL HEALTH WORKERS $19.03 SUPERVISORS OF SCHOOL SECURITY $33.68 SIGN LANGUAGEINTERPRETERS $22.50 OTHER TITLES --------------- THE TITLES LISTED BELOW HAVE THEIR CHECK-OFF BASED ON .85 OF ONE PERCENTOF THE INDIVIDUAL MEMBERS COMPENSATION LIMITED TO STEP 8B PLUS L20, BUT NOT LESS THAN THE MINIMUM DUES RATE. ADDEDTO THE .85 OF ONE PERCENT IS THE DUES PASS-THROUGH WHICH INCLUDES AN INCREASE OF $1.57 PER MONTH FOR MOSTMEMBERS. EDUCATION ANALYST OCCUPATIONAL THERAPIST EDUCATION OFFICER SR. PHYSICAL THERAPIST ASSOCIATE EDUCATIONANALYST SR. OCCUPATIONAL THERAPIST ASSOCIATE EDUCATION OFFICER PART-TIME PHYSICAL THERAPIST STAFF NURSE PART-TIMEOCCUPATIONAL THERAPIST HEAD NURSE SUPERVISOR OF NURSES PUBLIC HEALTH NURSE SUPERVISING THERAPIST PEDIATRICNURSE ASSOCIATE PART-TIME STAFF NURSE PHYSICAL THERAPIST ''''F'''' STATUS MEMBER ---------------------- THREE OR MORE DAYS PERWEEK PAY FULL DUES IN CATEGORY. LESS THAN THREE DAYS PER WEEK PAY .425 OF ONE PERCENT OF GROSS INCOME PLUS $15.03.DAY-TO-DAY PER DIEMS AND PER SESSION EMPLOYEES ------------------------------------------------------------- DUES FOR PER DIEM TEACHERS,PER DIEM SECRETARIES AND PER SESSION EMPLOYEES SHALL BE SET AT .85 OF ONE PERCENT OF EARNINGS, PLUS THE MONTHLYAFT AND NYSUT PASS-THROUGH OF $7.51 BUT NOT TO EXCEED HALF THE DUES OF TEACHERS ON THE REGULAR PAYROLL.PARAPROFESSIONAL DAY-TO-DAY SUBSTITUTES -------------------------------------------------- SALARY RANGE: $129.61 - $388.83 … $ 8.12 $388.84-$777.65 … $16.25 $777.66 OR GREATER … $24.37 CONSORTIUM FOR WORKER EDUCATION ----------------------------------------- .85 OF ONEPERCENT OF GROSS SALARY PLUS THE MONTHLY AFT AND NYSUT PASS-THROUGH AS FOLLOWS: FULL-TIME TEACHERS $30.05PART-TIME TEACHERS $7.51 FULL-TIME PARAPROFESSIONALS $15.03 PART-TIME PARAPROFESSIONALS $7.51 TEAMSTERS LOCAL 237TRAINING & EDUCATION FUND ----------------------------------------------------------- .85 OF ONE PERCENT OF THE MEMBERS REGULARCOMPENSATION PLUS A WEEKLY AFT AND NYSUT PASS-THROUGH OF $3.47. ART INSTITUTE OF NEW YORK CITY (FORMERLY NEWYORK RESTAURANT SCHOOL) -------------------------------------------------------------------- .85 OF ONE PERCENT OF REGULAR SALARY PLUS THEMONTHLY AFT AND NYSUT PASS-THROUGH AS FOLLOWS: FULL-TIME MEMBERS $30.05 PART-TIME MEMBERS $7.51 NURSES --------REGISTERED NURSES AT: JEWISH HOME & HOSPITAL LIFECARE COMMUNITY SERVICE, LUTHERAN MEDICAL CENTER, STATEN ISLANDUNIVERSITY HOSPITAL, VISITING NURSE SERVICE OF NEW YORK. 0.85 OF ONE PERCENT OF THE MONTHLY REGULAR COMPENSATIONPLUS $30.05, BUT NOT LESS THAN $48.74 PER MONTH. CHARTER SCHOOLS ------------------- KIPP ACADEMY CHARTER SCHOOL, THERENAISSANCE CHARTER SCHOOL, JOHN V. LINDSAY WILDCAT ACADEMY CHARTER SCHOOL, BEGINNING WITH CHILDREN CHARTERSCHOOL, FUTURE LEADERS INSTITUE CHARTER SCHOOL, THE UFT ELEMENTARY CHARTER SCHOOL, THE UFT SECONDARY CHARTERSCHOOL, GREEN DOT NY CHARTER SCHOOL, REPRESENTS ALL DEPARTMENT OF EDUCATION APPLICABLE TITLES REFERRED TOABOVE. THE LORGE SCHOOL ---------------------- .85 OF ONE PERCENT OF GROSS SALARY PLUS THE MONTHLY AFT AND NYSUT


165 of 166 1/24/2012 5:09 PM

PASS-THROUGH AS FOLLOWS: TEACHERS $15.03 SPEECH TEACHERS/THERAPISTS, PSYCHOLOGISTS & SOCIAL WORKERS $15.03CRISIS INTERVENTION & TEACHING ASSISTANTS $7.51 SECRETARIES & MAINTENANCE WORKERS $7.51 AMBER CHARTER SCHOOL--------------------------- .85 OF ONE PERCENT OF GROSS SALARY PLUS THE MONTHLY AFT AND NYSUT PASS-THROUGH AS FOLLOWS:TEACHERS $15.03 TEACHERS ASSISTANTS AND SCHOOL AIDES $7.51 OTHER PRIVATE SCHOOLS --------------------------------------- ONEPERCENT OF MONTHLY GROSS SALARY. BLOCK INSTITUTE, LINCOLN CENTER, LITTLE RED SCHOOL HOUSE, UNITED CEREBAL PALSYOF NYC.

Schedule 9, Row1:REPAYMENTS OTHER THAN CASH TO THE UFT EDUCATIONAL FOUNDATION INCLUDED $126,922 WHICH WASRECLASSIFIED FROM THE LOAN PAYABLE TO ACCOUNTS PAYABLE.

Schedule 9,Total Value Discrepancy:260 PARK AVENUE REALTY CORP. - NOT INCLUDED ON THE SCHEDULE IS A NON-CASH LOANOBTAINED OF $34,749, WHICH REPRESENTS THE NET OPERATING LOSS TO BE REIMBURSED BY THE UFT. 49 EAST 21 COMPANY, INC. -LOANS OBTAINED DURING THE PERIOD DO NOT REFLECT THE NON-CASH LOAN OBTAINED OF $2,700, WHICH REPRESENTS THE NETOPERATING LOSS TO BE REIMBURSED BY THE UFT. HEWLETT-PACKARD FINANCIAL - THE REPAYMENTS MADE DURING THE PERIODENDED JULY 31, 2011 OF $126,106 DID NOT INCLUDE $15,763 PAID FOR THE OPENING ACCRUAL AT 7/31/2010, WHICH WERE INCLUDED INSCHEDULE 9 IN REPAYMENTS MADE OTHER THAN CASH ON THE UNION'S FORM LM-2 FOR THE YEAR ENDED JULY 31, 2010. DE LAGELANDEN FINANCIAL SERVICES - INCLUDED IN THE REPAYMENTS MADE OF $19,033 REPORTED ON THE JULY 31, 2010 LM-2 SCHEDULE 9WAS $111 FOR A LATE FEE. THE CORRECTION OF THIS WAS MADE DURING THE YEAR ENDED JULY 31, 2011.

Schedule 2, Row2:REPAYMENTS RECEIVED DURING THE PERIOD - OTHER THAN CASH FROM 50-52 BROADWAY REALTY, LLC ARE ASFOLLOWS REIMBURSEMENT DUE FOR NET OPERATING LOSS OF COMPANY $ 8,994,885 OPENING ACCRUAL FOR MORTGAGE PAYMENTDUE 89,933 OPENING ACCRUAL FOR LEGAL FEES 46,845 ENDING ACCRUAL FOR LEGAL FEES (241,585) PAYMENT OF UFT LETTER OFCREDIT FROM MORTGAGE PROCEEDS PRINCIPAL 3,000,000 INTEREST 2,708 ------------ $11,892,786 ============

Schedule 2, Row3:THE UFT EDUCATIONAL FOUNDATION PROVIDES WORKSHOPS AND TRAINING TO UFT MEMBERS THROUGH ITSTEACHERS CENTER WHICH IS GENERALLY FUNDED THROUGH A GRANT FROM THE STATE EDUCATION DEPARTMENT. THE GRANT WASNOT RENEWED FOR THE YEAR ENDED JUNE 30, 2011 AND THEREFORE THE EDUCATIONAL FOUNDATION INCURRED COSTS FOR THEVARIOUS WORKSHOPS IN THE AMOUNT OF $989,797 WHICH THE UFT DECIDED TO COVER ON BEHALF OF THE FOUNDATION.

Schedule 2, Row4:REPAYMENTS OTHER THAN CASH DURING THE PERIOD FROM THE UFT CHARTER SCHOOL INCLUDED $60 FROM THEOPENING ACCRUAL AT 7/31/2010.

Schedule 9, Row2:REPAYMENTS MADE OTHER THAN CASH TO AMALGAMATED BANK FOR THE REVOLVING CREDIT LOAN INCLUDED$3,000,000 PAID DIRECTLY FROM MORTGAGE PROCEEDS RECEIVED BY THE 50-52 BROADWAY REALTY, LLC AND IS INCLUDED INCOLUMN (D)(2) OF SCHEDULE 2 LOANS RECEIVABLE REPAYMENTS RECEIVED OTHER THAN CASH.

Schedule 9, Row3:REPAYMENTS MADE OTHER THAN CASH TO 260 PARK AVENUE REALTY CORP. OF $9,615 REPRESENTS CASHDISBURSED FOR SALARIES AND REPORTED ON SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES.

Schedule 2,Total Value Discrepancy:UFT EDUCATIONAL FOUNDATION - LOANS MADE DURING THE PERIOD OF $4,571,968 DO NOT INCLUDE$731,956 OF SALARIES, RELATED BENEFITS AND PAYROLL TAXES PAID BY THE UFT ON BEHALF OF THE EDUCATIONAL FOUNDATIONWHICH ARE SHOWN ON SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES, SCHEDULE 20 - BENEFITS, AND LINE 65 - DIRECT TAXES.

Schedule 1, Row5:THE UFT RUNS VARIOUS PROGRAMS FOR THE MEMBERSHIP WHEREBY THEY PURCHASE TICKETS, MOVIE TICKETS,BASEBALL TICKETS, ETC AND OFFER THEM TO THE MEMBERSHIP AT A REDUCED RATE THEREBY INCURRING A WRITE-OFF.



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