ufcw lm-2 2011 labor organization annual report

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U.S. Department of Labor Office of LaborManagement Standards

Washington, DC 20210

FORM LM2 LABOR ORGANIZATION ANNUAL REPORTForm Approved

Office of Management and Budget No. 12450003

Expires: 10312013MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL

RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is manadatory under P.L. 86257, 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 Use Only 1. FILE NUMBER 000056

2. PERIOD COVEREDFrom 01/01/2011Through 12/31/2011

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 NAME FOOD & COMMERCIAL WKRS

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

6. DESIGNATION NBR

7. UNIT NAME (if any)

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

Last Name PERRONE

P.O Box Building and Room Number

Number and Street 1775 K STREET NW

City WASHINGTON

State DC

ZIP Code + 4 20006

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

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in thisreport (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, correctand complete (See Section V on penalties in the instructions.)70. SIGNED: Joseph T Hansen PRESIDENT 71. SIGNED: Anthony M Perrone TREASURERDate: Mar 26, 2012 Telephone Number: 2022233111 Date: Mar 26, 2012 Telephone Number: 2024661542Form LM2 (Revised 2010)

ITEMS 10 THROUGH 21 FILE NUMBER: 00005610. During the reporting period did the labor organization create or participatein the administration of a trust or a fund or organization, as defined in theinstructions, which provides benefits for members or beneficiaries?

Yes

11(a). During the reporting period did the labor organization have a politicalaction committee (PAC) fund? Yes

11(b). During the reporting period did the labor organization have a subsidiaryorganization as defined in Section X of these Instructions? Yes

12. During the reporting period did the labor organization have an audit orreview of its books and records by an outside accountant or by a parent bodyauditor/representative?

Yes

13. During the reporting period did the labor organization discover any loss or

20. How many members did the labor organization have at the end of the reportingperiod? 1,285,415

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

Dues/Fees Amount Unit Minimum Maximum(a) Regular Dues/Fees 13.54/18.80per month 13.54 18.80

(b) Working Dues/Fees NONEper 0 0

(c) Initiation Fees 5.00per 0 0(d) Transfer Fees NONEper 0 0

shortage of funds or other assets? (Answer "Yes" even if there has beenrepayment or recovery.)

No

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

$2,000,000

15. During the reporting period did the labor organization acquire or dispose ofany assets in a manner other than purchase or sale? Yes

16. Were any of the labor organization's assets pledged as security orencumbered in any way at the end of the reporting period? No

17. Did the labor organization have any contingent liabilities at the end of thereporting period? Yes

18. During the reporting period did the labor organization have any changes inits constitution or bylaws, other than rates of dues and fees, or inpractices/procedures listed in the instructions?

No

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

(e) Work Permits NONEper 0 0

Form LM2 (Revised 2010)

STATEMENT A ASSETS AND LIABILITIES FILE NUMBER: 000056

ASSETS

ASSETS Schedule Number

Start of Reporting Period (A)

End of Reporting Period (B)

22. Cash $67,610,209 $44,777,25423. Accounts Receivable 1 $5,979,419 $4,141,54024. Loans Receivable 2 $1,417,060 $1,431,96425. U.S. Treasury Securities $43,257,176 $28,094,59326. Investments 5 $47,398,749 $94,283,72627. Fixed Assets 6 $8,237,961 $9,198,65528. Other Assets 7 $966,687 $895,137

29. TOTAL ASSETS $174,867,261 $182,822,869

LIABILITIES

LIABILITIES Schedule Number

Start of Reporting Period (A)

End of Reporting Period (B)

30. Accounts Payable 8 $3,871,211 $4,379,54131. Loans Payable 9 $032. Mortgages Payable $0 $033. Other Liabilities 10 $515,906 $563,83534. TOTAL LIABILITIES $4,387,117 $4,943,376

35. NET ASSETS $170,480,144 $177,879,493


STATEMENT B RECEIPTS AND DISBURSEMENTS FILE NUMBER: 000056

CASH RECEIPTS SCH AMOUNT36. Dues and Agency Fees $037. Per Capita Tax $209,505,98938. Fees, Fines, Assessments, Work Permits $1,564,38239. Sale of Supplies $7,82440. Interest $3,856,08941. Dividends $86,01342. Rents $3,880,10343. Sale of Investments and Fixed Assets 3 $26,969,59944. Loans Obtained 9 $045. Repayments of Loans Made 2 $1,022,31046. On Behalf of Affiliates for Transmittal to Them $4,697,28847. From Members for Disbursement on Their Behalf $048. Other Receipts 14 $21,414,42749. TOTAL RECEIPTS $273,004,024

CASH DISBURSEMENTS SCH AMOUNT50. Representational Activities 15 $65,285,97451. Political Activities and Lobbying 16 $8,321,27552. Contributions, Gifts, and Grants 17 $2,207,15053. General Overhead 18 $23,479,37754. Union Administration 19 $6,449,17955. Benefits 20 $111,518,22956. Per Capita Tax $7,005,33357. Strike Benefits $1,390,08558. Fees, Fines, Assessments, etc. $059. Supplies for Resale $25,90960. Purchase of Investments and Fixed Assets 4 $60,335,20761. Loans Made 2 $1,068,97962. Repayment of Loans Obtained 9 $063. To Affiliates of Funds Collected on Their Behalf $4,656,74264. On Behalf of Individual Members $065. Direct Taxes $4,115,126

66. Subtotal $295,858,56567. Withholding Taxes and Payroll Deductions 67a. Total Withheld $14,400,746 67b. Less Total Disbursed $14,379,161 67c. Total Withheld But Not Disbursed $21,58568. TOTAL DISBURSEMENTS $295,836,980


SCHEDULE 1 ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 000056

Entity or Individual Name (A)

Total AccountReceivable

(B)

90180 Days Past Due

(C)

180+ Days Past Due

(D)

LiquidatedAccount

Receivable (E)

Total of all itemized accounts receivable $3,473,037 $907,549 $1,685,442 $18,117

AFLCIO $1,486,096 $557,286 $371,524 $0UFCW LOCAL NO. 86D $94,221 $7,022 $79,903 $0UFCW LOCAL NO. 116* $1,059,281 $54,066 $948,530 $0UFCW LOCAL NO. 135 $36,325 $14,707 $0 $0UFCW LOCAL NO. 271 $52,792 $52,792 $0 $0UFCW LOCAL NO. 324 $67,955 $34,160 $0 $0UFCW LOCAL NO. 350I $23,712 $7,329 $7,767 $0UFCW LOCAL NO. 517S $210,080 $61,877 $86,316 $0UFCW LOCAL NO. 599 $78,020 $8,496 $62,588 $0UFCW LOCAL NO. 770 $82,535 $33,226 $0 $0UFCW LOCAL NO. 815S $163,197 $52,352 $58,486 $0UFCW LOCAL NO. 1428 $14,400 $7,347 $0 $0UFCW LOCAL NO. 1529 (Former Local 1991) $7,695 $0 $7,695 $0UFCW LOCAL NO. 1808* $9,192 $180 $8,826 $0UFCW LOCAL NO. PS01 $13,810 $5,117 $2,917 $0UFCW LOCAL NO. RW001 $61,102 $10,800 $39,202 $0UFCW LOCAL NO. RW012 $12,624 $792 $11,688 $0

UFCW LOCAL NO. 75 $0 $0 $0 $1,530UFCW LOCAL 220* $0 $0 $0 $13,662UFCW Local 1234 $0 $0 $0 $2,925

Total of all itemized accounts receivable $3,473,037 $907,549 $1,685,442 $18,117Totals from all other accounts receivable $668,503 $10,424 $4,039 $0Totals(Total of Column (B) will be automatically entered in Item 23, Column(B)) $4,141,540 $917,973 $1,689,481 $18,117Form LM2 (Revised 2010)

SCHEDULE 2 LOANS RECEIVABLE FILE NUMBER: 000056

List below loans to officers, employees, or members which at any time during thereporting period exceeded $250 and list all loans to business enterprises regarless of

amount. (A)

Loans Outstanding at Start of Period

(B)

Loans Made During Period

(C)

Repayments Received During Period

Cash (D)(1)

Other Than Cash (D)(2)

Loans Outstanding at End of Period

(E)

Name: Local Union #0002DPurpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$0 $0 $39,000 $0 $139,912

Name: Local Union #0005Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$0 $0 $32,000 $0 $262,085


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

Name: Local Union 0152Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$128,710 $0 $128,710 $0 $0

Name: Local Union #262*Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$29,395 $0 $12,000 $0 $17,395


$164,346 $0 $84,000 $0 $80,346


$38,415 $0 $36,000 $0 $2,415


$79,000 $0 $36,000 $0 $43,000

Name: Local Union #1657

Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$338,000 $0 $39,000 $0 $299,000


$207,000 $0 $55,000 $0 $152,000

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

$269,394 $636,979 $0 $504,762 $401,611

Name: Local Union #0086D

Total of loans not listed above Total of all lines above $1,417,060 $1,068,979 $1,022,310 $504,762 $1,431,964

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

Item 61 Item 45 Item 69 with Explanation

Item 24 Column (B)

Name: Local Union #0086DPurpose: Strike AssistanceSecurity: NoneTerms of Repayment: End of Strike

$117,800 $432,000 $515,600 $0 $34,200


SCHEDULE 3 SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 000056

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

Cost (B)

Book Value (C)

Gross Sales Price (D)

Amount Received (E)

Total of all lines above $111,288,176 $111,288,176 $111,510,941 $111,510,941

U.S Treasury Securities $71,056,853 $71,056,853 $71,106,398 $71,106,398Corporate Bonds and Notes $24,583,407 $24,583,407 $24,559,498 $24,559,498Common Stock $2,889,888 $2,889,888 $3,139,825 $3,139,825U.S. Government Agency Securities $12,715,188 $12,715,188 $12,659,722 $12,659,722Common Collective Trusts $9,736 $9,736 $9,428 $9,428Other Investments $28,351 $28,351 $31,317 $31,317Limited Partnership $4,753 $4,753 $4,753 $4,753

Less Reinvestments $84,541,342(The total from Net Sales Line will be automatically entered in Item 43)Net Sales $26,969,599


SCHEDULE 4 PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 000056

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

Cost (B)

Book Value (C)

Cash Paid (D)

Total of all lines above $144,876,549 $144,876,549 $144,876,549

U.S Treasury Securities $55,894,270 $55,894,270 $55,894,270Corporate Bonds and Notes $69,203,750 $69,203,750 $69,203,750Common Stock $3,156,624 $3,156,624 $3,156,624U.S. Government Agency Securities $12,773,506 $12,773,506 $12,773,506Common Collective Trust $121,220 $121,220 $121,220Mutual Funds/Pooled Investments $1,696,125 $1,696,125 $1,696,125Other Investments $158,253 $158,253 $158,253Furniture and Equipment $1,282,265 $1,282,265 $1,282,265Building Improvements, Washington, D.C. $422,423 $422,423 $422,423Other Fixed Assets $168,113 $168,113 $168,113

Less Reinvestments $84,541,342(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases $60,335,207


SCHEDULE 5 INVESTMENTS FILE NUMBER: 000056

Description (A)

Amount (B)

Marketable Securities

A. Total Cost $93,999,790

B. Total Book Value $93,999,790C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

PIMCO Total Return Fund $19,638,501SSgA S&P 500 SL $5,001,334

Other Investments

D. Total Cost $283,936E. Total Book Value $283,936F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports areattached.

Property Held for Investment $250,000PLM Limited Partnership $18,567Edgewater Private Equity Fund $15,369G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $94,283,726Form LM2 (Revised 2010)

SCHEDULE 6 FIXED ASSETS FILE NUMBER: 000056

Description (A)

Cost or Other Basis (B)

Total Depreciation or Amount Expensed

(C)

Book Value (D)

Value (E)

A. Land (give location) Land 1 : Washington, D.C. Land $2,387,501 $2,387,501 $36,979,200Land 2 : Akron, OH Land (1) $185,000 $185,000 $179,130Land 3 : Akron, OH Land (2) $541,895 $541,895 $261,190B. Buildings (give location) Building 1 : Washington, D. C. Building $21,909,215 $20,024,830 $1,884,385 $10,110,480Building 2 : Akron, OH Building (1) $3,101,571 $2,745,695 $355,876 $2,240,180Building 3 : Akron, OH Building (2) $1,139,224 $210,979 $928,245 $495,300C. Automobiles and Other VehiclesD. Office Furniture and Equipment $9,153,521 $6,650,490 $2,503,031 $2,503,031E. Other Fixed Assets $923,929 $511,207 $412,722 $412,722

F. Totals of Lines A through E (Column(D) Total will be automatically entered inItem 27, Column(B)) $39,341,856 $30,143,201 $9,198,655 $53,181,233


SCHEDULE 7 OTHER ASSETS FILE NUMBER: 000056

Description (A)

Book Value (B)

Total (Total will be automatically entered in Item 28, Column(B)) $895,137

Security Deposits for Regional Office Leases $40,288Postage Deposits $132,384Deposit Gas Allowance/Other $30,891Supplies Inventory $274,948Deferred Leasing Cost $416,626


SCHEDULE 8 ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 000056

Entity or Individual Name (A)

Total Account Payable

(B)

90180 Days Past Due

(C)

180+ Days Past Due (D)

LiquidatedAccount Payable

(E)

Total for all itemized accounts payable $133,144 $133,144 $0 $0Total from all other accounts payable $4,246,397 $5,300 $2,200 $0

Convention Services Unlimited $133,144 $133,144 $0 $0

Total from all other accounts payable $4,246,397 $5,300 $2,200 $0Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $4,379,541 $138,444 $2,200 $0Form LM2 (Revised 2010)

SCHEDULE 9 LOANS PAYABLE FILE NUMBER: 000056

Source of Loans Payable at Any Time During the Reporting Period

(A)

Loans Owed at Start of Period

(B)

Loans Obtained During Period

(C)

Repayment During Period

Cash (D)(1)

Repayment During Period

Other Than Cash (D)(2)

Loans Owed at End of Period

(E)

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

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

Item 44 Item 62 Item 69with Explanation

Item 31Column (D)


SCHEDULE 10 OTHER LIABILITIES FILE NUMBER: 000056

Description (A)

Amount at End of Period (B)

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $563,835

Tenant Security Deposits $140,378Deferred Income $161,228Payroll Deductions $251,665Defunct Locals Escrow $10,564


SCHEDULE 11 ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 000056

(A) Name

(B) Title

(C) Status

(D) Gross Salary Disbursements (before any deductions)

(E) Allowances Disbursed

(F) Disbursements forOfficial Business

(G) Other

Disbursements not reported in (D) through (F)

(H) TOTAL

A B C

APPELBAUM, STUART ANONDIR INTL VPC

$0 $0 $0 $0 $0

I Schedule 15 Representational Activities 0 %

Schedule 16 Political Activities andLobbying

0 % Schedule 17 Contributions 0 % Schedule 18

General Overhead 0 % Schedule 19 Administration 100 %

A B C

BAIL, FRANK SNONDIR INTL VPC

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





A B C

BARCLAY, WARREN SINT'L VICE PRESIDENTC

$186,805 $0 $96,413 $3,560 $286,778





A B C

BERROYER, REBECCA ANONDIR INTL VPP

$5,000 $0 $252 $0 $5,252





Representational Activities Lobbying Contributions General Overhead Administration

A B C

BOTH, BRUCE WNONDIR INTL VPC

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





A B C

BOYD, KENNETH RNONDIR INTL VPC

$20,000 $0 $1,282 $0 $21,282





A B C

CONGER, GREG MNONDIR INTL VPC

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





A B C

CORPORON, KEVIN MNONDIR INTL VPP

$9,901 $0 $0 $0 $9,901





A B C

CYPHERS, FRANK SINT'L VICE PRESIDENTC

$164,493 $0 $40,041 $0 $204,534





A B C

DERISO, FRANK CNONDIR INTL VPC

$20,000 $0 $396 $0 $20,396





A B C

DURSO, JOHN NONDIR INTL VPC

$20,000 $0 $1,149 $0 $21,149

ISchedule 15 Representational Activities 0 %


0 % Schedule 17 Contributions 0 %

Schedule 18 General Overhead 0 % Schedule 19

Administration 100 %

A B C

EIDEN, JOHN RNONDIR INTL VPC

$20,000 $0 $366 $0 $20,366





A B

C

FILATO, ANTONIO NONDIR INTL VP

C

$19,802 $0 $0 $0 $19,802





A B C

HAGGERTY, MICHAEL SNONDIR INTL VPC

$19,802 $0 $0 $0 $19,802





A B C

HANLEY, WAYNE EEXECUTIVE VICE PRESIDENTC

$232,948 $0 $60,521 $0 $293,469





A B C

HANSEN, JOSEPH TINTERNATIONAL PRESIDENTC

$309,312 $0 $37,983 $13,829 $361,124





A B C

HARRINGTON, MARVIN LNONDIR INTL VPC

$20,000 $0 $287 $0 $20,287





A B C

HOPKINS, WILLIAM HNONDIR INTL VPC

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





A B C

HURLEY, JOHN NONDIR INTL VPC

$19,802 $0 $0 $0 $19,802





A B C

ICAZA, RICARDO FNONDIR INTL VPC

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





A B C

JENKINS, HENRY NONDIR INTL VPP

$10,000 $0 $6,532 $47,914 $64,446





A B C

KASPARIAN, MICHAEL ANONDIR INTL VPC

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

I Schedule 15 Representational Activities

0 %Schedule 16 Political Activities andLobbying

0 % Schedule 17 Contributions

0 % Schedule 18 General Overhead

0 % Schedule 19 Administration

100 %

A B

LAURITSEN, MARK DINT'L VICE PRESIDENT $191,493 $0 $57,834 $11,294 $260,621

B C

INT'L VICE PRESIDENTC

$191,493 $0 $57,834 $11,294 $260,621





A B C

LEYVA, CONNIE NONDIR INTL VPC

$20,000 $0 $134 $0 $20,134





A B C

LIND, RONALD JNONDIR INTL VPC

$20,000 $0 $379 $0 $20,379





A B C

LOMAX, DONALD SNONDIR INTL VPC

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





A B C

LOVEALL, JACQUES SNONDIR INTL VPC

$20,000 $0 $160 $0 $20,160






A B C

LUTTY, GERALYN AINT'L VICE PRESIDENTC

$176,493 $0 $22,769 $0 $199,262





A B C

MCARTHUR, DERIK JNONDIR INTL VPC

$19,802 $0 $609 $0 $20,411





A B C

MCDONOUGH, WILLIAM TEXECUTIVE VICE PRESIDENTC

$235,147 $0 $92,216 $12,467 $339,830





A B C

MCLAUGHLIN, JAMES JNONDIR INTL VPC

$20,000 $0 $1,115 $0 $21,115





A B

MCNUTT, THOMAS PNONDIR INTL VP $20,000 $0 $0 $0 $20,000

B C

NONDIR INTL VPC

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





A B C

NEFF, CHRISTYNE LINT'L VICE PRESIDENTC

$226,493 $0 $8,147 $14,183 $248,823





Administration 31 %

A B C

NICCOLLAI, JOHN TNONDIR INTL VPC

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





A B C

O'HALLORAN, DOUG GNONDIR INTL VPC

$19,802 $0 $0 $0 $19,802





A B C

O'NEILL, PATRICK JEXECUTIVE VICE PRESIDENTC

$231,685 $0 $33,348 $0 $265,033





Administration 4 %

A B C

ORLANDO, GEORGE JINT'L VICE PRESIDENTC

$176,493 $0 $25,752 $0 $202,245





A B C

PERRONE, ANTHONY MINTERNATIONAL SECTREASC

$243,755 $0 $36,544 $14,844 $295,143





A B C

PLUMB, LAWRENCE GINT'L VICE PRESIDENTC

$176,493 $0 $42,772 $0 $219,265





A B C

POWELL, RONALD ENONDIR INTL VPC

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





A B

POWELL, STEVEN MNONDIR INTL VP $20,000 $0 $46,466 $35,334 $101,800

B C

NONDIR INTL VPC

$20,000 $0 $46,466 $35,334 $101,800





A B C

RENNE, FIORIGI NONDIR INTL VPC

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

ISchedule 15 Representational Activities



General Overhead0 % Schedule 19


A B C

RODRIGUEZ, JOHN NONDIR INTL VPC

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





A B C

RUSSOW, MARVIN DNONDIR INTL VPC

$20,000 $0 $1,689 $0 $21,689





A B C

SALEEBY II, GEORGE JINT'L VICE PRESIDENTC

$176,493 $0 $35,624 $11,749 $223,866



0 %Schedule 17 Contributions 0 % Schedule 18

General Overhead 0 %Schedule 19 Administration 5 %

A B C

SCHMITZ, DAVID CNONDIR INTL VPC

$20,000 $0 $571 $0 $20,571





A B C

VINCENT JR., ALVIN INT'L VICE PRESIDENTC

$176,493 $0 $42,048 $0 $218,541





A B C

WEST, ROBERTA JNONDIR INTL VPC

$20,000 $0 $567 $0 $20,567





A B C

WHALEN, RICHARD JINT'L VICE PRESIDENTC

$176,493 $0 $33,944 $0 $210,437


Schedule 16 Political Activities and

Lobbying



A B C

WHILLE, HARVEY LNONDIR INTL VPC

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





A B C

WILLIAMSON, KEVIN EINT'L VICE PRESIDENTC

$176,493 $0 $56,266 $0 $232,759





Administration 7 %

A B C

WURM JR, JACK CNONDIR INTL VPC

$0 $0 $11,520 $0 $11,520





A B C

WYATT, LENNIE MNONDIR INTL VPC

$20,000 $0 $260 $0 $20,260





A B C

YOUNG, CHAD INT'L VICE PRESIDENTC

$176,493 $0 $23,900 $0 $200,393





A B C

YOUNG, IV , WENDELL WNONDIR INTL VPC

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





Total Officer Disbursements $4,117,986 $0 $819,856 $165,174 $5,103,016Less Deductions $1,563,562Net Disbursements $3,539,454Form LM2 (Revised 2010)

SCHEDULE 12 DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 000056

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary Disbursements (before any deductions)

(E) Allowances Disbursed

(F) Disbursements forOfficial Business

(G) Other Disbursements not

reported in (D) through (F)

(H) TOTAL

A B C

ABDULAZEEZ, FATIMA EXECUTIVE SECRETARYNONE

$62,793 $0 $34 $0 $62,827





A B C

AGUBRETU, JAZMIN MORGANIZERNONE

$42,194 $0 $25,430 $0 $67,624

Schedule 15 Schedule 16 Schedule 17 Schedule 18 Schedule 19





A B C

AKERS, EMILY AEXECUTIVE SECRETARYNONE

$54,411 $0 $0 $0 $54,411





A B C

ALBRITTON, DENNIS WINT'L REPRESENTATIVENONE

$79,140 $7,150 $22,161 $0 $108,451





A B C

ALCANTARA, ASPACIO ORGANIZERNONE

$54,880 $0 $30,451 $0 $85,331





A B C

ALFARO TELLEZ, JESSY BORGANIZER IN TRAININGNONE

$18,271 $0 $13,977 $0 $32,248





A B C

ALLEN, CHRISTINE MASSISTANT TO THE DIRECTORNONE

$77,760 $0 $0 $0 $77,760





A B C

ALLEN, PORCIA YBENEFITS ASSISTANTNONE

$47,230 $0 $0 $0 $47,230





A B C

ALMONY, DANYIEL AADMINISTRATIVE ASSISTANTNONE

$95,333 $0 $1,334 $0 $96,667





A B C

ALTMAN, DAVID LNONDIR RW VPIN JB RWDSU

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





A

B C

ALTON, DAVID

PRODUCTION CONTROL COORDNONE

$57,100 $0 $0 $0 $57,100






A B C

AMBRIZ ESPINOZA, HEVILY ORGANIZERNONE

$43,232 $0 $18,625 $0 $61,857





A B C

ANDERSON, ARNE MDEPARTMENT DIRECTORNONE

$160,493 $0 $0 $0 $160,493





A B C

ANDERSON, CHERYL LOFFICE MANAGERNONE

$76,442 $0 $0 $0 $76,442





A B C

ANDERSON, JULIE KSENIOR WRITERNONE

$48,857 $0 $731 $0 $49,588





A B C

ANDRAKA, EDWARD AINT'L REPRESENTATIVENONE

$21,204 $0 $14,579 $0 $35,783





A B C

ARDELIAN, DANIEL KOFFICE MANAGERNONE

$50,276 $0 $0 $0 $50,276





A B C

ARGYROSWHITE, BESSIE SECRETARY, UFCW CANADA NONE

$52,031 $0 $268 $0 $52,299





A B C

ARISTON, CARL FIELD CAMPAIGN COORDNONE

$110,187 $0 $28,172 $0 $138,359





A B C

ARMATO, MADELINE AREGIONAL OFFICE SECRETARYNONE

$56,125 $0 $699 $0 $56,824





A B C

ARREOLA, JOSE TGENERAL ORGANIZERNONE

$61,962 $0 $24,699 $0 $86,661





A B C

ARRIAZA, DORA LGENERAL ORGANIZERNONE

$48,407 $0 $18,964 $0 $67,371





A B C

AUERBACH, MARC ARESEARCH ASSISTANTNONE

$15,217 $0 $0 $0 $15,217



0 %Schedule 17 Contributions 0 %

Schedule 18 General Overhead 0 %

Schedule 19 Administration 0 %

A B C

BAILEY, ANTWON RTEMPORARY ORGANIZERNONE

$16,764 $0 $832 $0 $17,596





A B C

BALLARD, THOMAS RINT'L REPRESENTATIVENONE

$79,140 $0 $13,017 $0 $92,157





A B C

BANAAG, ALEXANDER BNATIONAL REPRESENTATIVE BNONE

$75,609 $0 $25,691 $0 $101,300





A B C

BARAHONA, CAROLINA BADMINISTRATIVE SECRETARYNONE

$48,138 $0 $0 $0 $48,138





A B C

BARILLAS ZUNIGA, ALEXES ANATIONAL REPRESENTATIVE CNONE

$63,417 $0 $23,249 $0 $86,666





A B C

BARNETT, ANDRE MGENERAL ORGANIZERNONE

$59,794 $0 $35,631 $0 $95,425






0 %

A B

BEDUHN, JOHANNA MORGANIZER $42,217 $0 $31,310 $0 $73,527

B C

ORGANIZERNONE

$42,217 $0 $31,310 $0 $73,527





Administration 0 %

A B C

BELLIEL, RANDY JNONDIR RW VPRWDSU

$10,000 $0 $10,080 $0 $20,080





A B C

BENLEMOUDDEN, OTHMAN NATIONAL REPRESENTATIVE CNONE

$73,847 $0 $31,666 $0 $105,513





A B C

BENNETT, LOIS JACCOUNTING CLERKNONE

$39,255 $0 $0 $0 $39,255





A B C

BINGHAM, CAROLYN INT'L REPRESENTATIVENONE

$79,140 $0 $24,723 $0 $103,863





A B C

BITTNER III, JOHN CASST FACILITIES MANAGERNONE

$51,517 $0 $0 $0 $51,517





A B C

BITTNER JR., JOHN CAKRON FACILITIES MANAGERNONE

$75,353 $0 $2,609 $0 $77,962





A B C

BLACKMAN, KRISTIN CGENERAL OFFICE CLERK IIINONE

$46,973 $0 $0 $0 $46,973





A B C

BLADO, AMBER LSENIOR BENEFITS ASSISTANTNONE

$15,938 $0 $0 $0 $15,938


Schedule 16

Political Activities andLobbying




A B C

BLAIR, KEVIN MINT'L REPRESENTATIVENONE

$70,040 $0 $30,725 $0 $100,765

C NONE





A B C

BLAKE, BERYL DGENERAL OFFICE CLERK IINONE

$44,959 $0 $0 $0 $44,959





A B C

BLAU, JAMES EASSISTANT DIRECTORNONE

$117,287 $0 $3,940 $0 $121,227





A B C

BLITZSTEIN, DAVID SSPEC ASST MULTIEMPLR FNDSNONE

$176,493 $0 $33,798 $10,342 $220,633





A B C

BLUNT, ADAM PCONTRACT ANALYSTNONE

$52,362 $0 $25,322 $0 $77,684





A B C

BOCCHINI, MICHAEL JDEPUTY POLITICAL DIRECTORNONE

$85,471 $0 $37,403 $0 $122,874





A B C

BOLDUC, LOUIS EXEC ASST TO NATL PRESNONE

$150,162 $0 $48,289 $0 $198,451





A B C

BOLEY, DANA MASSOCIATE DIRECTORNONE

$119,793 $6,000 $7,425 $0 $133,218





A B C

BORDIERI, KENNETH NONDIR RW VPRWDSU LOCAL 1S

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



Lobbying



A B C

BOWSER, RENEE LASSISTANT GENERAL COUNSELNONE

$151,963 $0 $2,030 $0 $153,993





A B C

BRANDT, KURT LASSISTANT TO THE DIRECTORNONE

$101,279 $0 $46,796 $0 $148,075





A B C

BRENNER, AARON MASSISTANT DIRECTORNONE

$56,924 $0 $11,116 $0 $68,040





A B C

BRIDE, MICHAEL TDEPUTY ORGANIZING DIRNONE

$154,200 $0 $27,906 $0 $182,106





A B C

BROOKS, BRIAN HDATA ENTRY CLERKNONE

$38,160 $0 $0 $0 $38,160





A B C

BUDZINSKI, NICOLE JPOLITICAL DIRECTORNONE

$108,976 $0 $27,715 $0 $136,691





A B C

BULLOCH, MOIRA LSR CAMPAIGN COMM SPECNONE

$16,057 $0 $2,827 $0 $18,884





A B C

BUMBRAY JR., SIDNEY RPRINTING CLERKNONE

$45,278 $0 $0 $0 $45,278





A B C

BURCH, CATHERINE LCONFIDENTIAL SECRETARYNONE

$61,909 $0 $0 $0 $61,909





A B C

BURGESS, MORICKA GASST TO NATL FIELD DIRNONE

$98,490 $6,000 $12,685 $0 $117,175

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

I Schedule 15 Representational Activities 100 % Political Activities and

Lobbying0 % Schedule 17

Contributions 0 % Schedule 18 General Overhead 0 % Schedule 19

Administration 0 %

A B C

BURGWIN, PATRICK REXEC ASST TO REG DIRNONE

$105,750 $0 $41,145 $0 $146,895





A B C

BURROUGHS, CEDRIC TGENERAL ORGANIZERNONE

$65,171 $0 $22,617 $0 $87,788






A B C

BURTON, DENNIS RINT'L REPRESENTATIVENONE

$79,141 $7,150 $13,783 $0 $100,074





A B C

BUSCH, ELIZABETH MRESEARCH ASSISTANTNONE

$14,756 $0 $498 $0 $15,254





A B C

BUSTOS, JOSE JINT'L REPRESENTATIVENONE

$79,140 $0 $31,736 $0 $110,876





A B C

BYER, NOELLE BILINGUAL SECRETARYNONE

$53,080 $0 $372 $0 $53,452





Administration 0 %

A B C

CABAN, HEATHER DLEGAL SECRETARYNONE

$56,567 $0 $0 $0 $56,567





A B C

CAIN, ANTHONY FASSISTANT COMPTROLLERNONE

$139,193 $0 $0 $0 $139,193





A

B C

CAMPBELL, IAN C

ASSISTANT DIRECTORNONE

$121,877 $0 $1,516 $0 $123,393






A B C

CARON, JEANMARC NATIONAL REPRESENTATIVE ANONE

$38,404 $0 $10,893 $0 $49,297





A B C

CAROTENUTO, LOUIS MINT'L REPRESENTATIVENONE

$79,140 $0 $30,261 $0 $109,401





A B C

CARPENTER, SANDRA TORGANIZER IN TRAININGNONE

$30,103 $0 $16,950 $0 $47,053





A B C

CARRILLO, JESSICA ORGANIZERNONE

$38,043 $0 $31,808 $0 $69,851





A B C

CARROLL, FATIMA VSENIOR LEGAL SECRETARYNONE

$61,992 $0 $0 $0 $61,992





A B C

CARROZZINO, GAIL JNATIONAL REPRESENTATIVE ANONE

$84,761 $0 $12,741 $0 $97,502





A B C

CARROZZINO, VICTOR HEXEC ASST TO NATL PRESNONE

$150,162 $0 $60,757 $0 $210,919





A B C

CASHEN, JILL ADEPARTMENT DIRECTORNONE

$128,602 $1,154 $20,145 $0 $149,901





A B C

CASSLER, REBECCA MRESEARCH ASSISTANTNONE

$35,911 $0 $0 $0 $35,911





A B

CASTANEDA RAMIRE, NOHORA SBILINGUAL SECRETARY $48,846 $0 $0 $0 $48,846

B C

BILINGUAL SECRETARYNONE

$48,846 $0 $0 $0 $48,846





A B C

CASTILLO, FRANCISCO RORGANIZERNONE

$24,699 $0 $18,239 $367 $43,305





Administration 0 %

A B C

CASTRO, TOMAS CINT'L REPRESENTATIVENONE

$0 $0 $0 $11,327 $11,327





A B C

CHAFE, LINDA MNATIONAL REPRESENTATIVE BNONE

$75,925 $0 $23,372 $0 $99,297





A B C

CHAMBERS, GREG OINT'L REPRESENTATIVENONE

$79,140 $0 $34,471 $0 $113,611





A B C

CHARLES, ROMELITO TEMPORARY ORGANIZERNONE

$13,496 $0 $6,135 $0 $19,631





A B C

CHAVEZ, VICTOR TEMPORARY EMPLOYEENONE

$9,000 $0 $4,110 $0 $13,110





A B C

CHCIUK, RICHARD GTEMPORARY ORGANIZERNONE

$15,596 $0 $3,760 $0 $19,356





A B C

CISTERNINO, JOHN JINT'L REPRESENTATIVENONE

$79,140 $0 $53,752 $0 $132,892



Lobbying



A B C

CLARK, DENISE DSECRETARY TO EXEC VPNONE

$65,524 $0 $0 $0 $65,524

C





A B C

CLARK, NICHOLAS WGENERAL COUNSELNONE

$198,993 $0 $5,644 $10,946 $215,583





A B C

CLEMENS, MICHELLE EHUMAN RESOURCES SR SPECNONE

$66,292 $0 $3,792 $0 $70,084





A B C

CODY, CHRISTOPHER KINFO TECHNOLOGY SPECNONE

$86,037 $0 $22,738 $0 $108,775





A B C

COFFEY, BRENDA AASST TO THE PRESIDENTNONE

$101,062 $0 $5,810 $0 $106,872





A B C

COLAMATTEO, KIMBERLY MREGIONAL OFFICE SECRETARYNONE

$53,072 $0 $565 $0 $53,637





A B C

COLE, ZENA NOFFICE DIRECTORNONE

$103,493 $0 $0 $0 $103,493





A B C

COLES, BARBARA AADMINISTRATIVE SECRETARYNONE

$27,576 $0 $0 $0 $27,576





A B C

COLLEGE, CYNTHIA BADMINISTRATIVE SECRETARYNONE

$55,846 $0 $0 $0 $55,846



Lobbying



A B C

COLLET, ANOUK NATIONAL REPRESENTATIVE ANONE

$84,761 $0 $36,218 $0 $120,979





A B C

COOLBERTH, NICOLA TASST COMMUNICATIONS DIRNONE

$75,606 $0 $8,167 $0 $83,773





A B C

CORTES, ANDREW JORGANIZERNONE

$21,114 $0 $14,142 $0 $35,256





A B C

CORTES, TATIANA ADMINISTRATIVE FLOATERNONE

$14,799 $0 $0 $0 $14,799





A B C

COSTELLO, ANNA VMEMB PROCESSING SPECNONE

$48,946 $0 $0 $0 $48,946





A B C

COTE, JOCELYN GNATIONAL REPRESENTATIVE ANONE

$37,339 $0 $16,960 $0 $54,299





A B C

COURCHESNE, MARIO NATIONAL REPRESENTATIVE ANONE

$81,311 $0 $24,016 $0 $105,327





A B C

COUTTEE, CRYSTAL ASR HUMAN RESOURCES ASSTNONE

$79,692 $0 $1,857 $0 $81,549





A B C

COX, III , WILLIAM IORGANIZERNONE

$43,483 $0 $30,185 $0 $73,668





A B C

CRUIKSHANK, TAMMY MSECRETARY, UFCW CANADA NONE

$52,031 $0 $0 $0 $52,031





Administration 9 %

A B C

CZERWINSKI, SANDRA JSECR TO REG DIRNONE

$59,558 $0 $1,741 $0 $61,299





A B C

DAVIS, MARK EASSISTANT TO THE DIRECTORNONE

$79,613 $0 $1,259 $0 $80,872





A B C

DAVIS, MARY RINT'L REPRESENTATIVENONE

$79,141 $7,150 $26,316 $0 $112,607





A B C

DAVIS III, CHARLES HPRODUCTION SERVICES COORDNONE

$67,189 $0 $0 $0 $67,189





A B C

DAVIS, SR. , WILLIAM CUTILITY CLERKNONE

$38,160 $0 $0 $0 $38,160





A B C

DAY, LOUANN SADMINISTRATIVE SECRETARYNONE

$60,578 $0 $11 $0 $60,589





Administration 1 %

A B C

DE ANGELIS, DEBORA NATIONAL REPRESENTATIVE ANONE

$52,188 $0 $14,713 $0 $66,901





A B C

DE ANGELIS, MIRIAM BILINGUAL SEC TO NAT PRESNONE

$60,585 $0 $1,050 $121 $61,756





A

B C

DE CHAMPLAIN, BENOIT

TRANSLATORNONE

$52,000 $0 $0 $0 $52,000






A B C

DECASTRO, PHILIP JLAW CLERKNONE

$16,340 $0 $0 $0 $16,340





A B C

DEHLENDORF, ANDREA MORGANIZING COORDINATORNONE

$87,910 $2,169 $12,088 $0 $102,167





A B C

DEL POZO, BRENDA LCONFIDENTIAL SECRETARYNONE

$64,723 $0 $734 $0 $65,457





A B C

DELL, MILLIEMARIE CHIEF LOBBYISTNONE

$98,899 $0 $6,642 $0 $105,541






A B C

DELOACH, THURMAN EGENERAL ORGANIZERNONE

$69,505 $0 $34,953 $0 $104,458





A B C

DEMPSEY, WILLIAM EOFFICE DIRECTORNONE

$139,397 $0 $43,746 $0 $183,143





A B C

DENBY, PHYLLIS ADEPARTMENT DIRECTORNONE

$105,800 $0 $482 $0 $106,282





A B C

DENNIS, CHRISTOPHER ANATIONAL REPRESENTATIVE ANONE

$84,761 $0 $33,476 $0 $118,237





A B C

DENNY, CHARLES FINT'L REPRESENTATIVENONE

$84,341 $7,150 $32,544 $0 $124,035





A B

DENTON, ERIN MRECORD SECRETARY $47,457 $0 $168 $0 $47,625

B C

RECORD SECRETARYNONE

$47,457 $0 $168 $0 $47,625





A B C

DEUTSCH, JO EASSOCIATE DIRECTORNONE

$34,209 $0 $326 $2,128 $36,663





A B C

DIAZ, VINCENT JINT'L REPRESENTATIVENONE

$79,141 $0 $29,851 $0 $108,992





A B C

DIAZRUIZ, RAYMUNDO ORGANIZERNONE

$54,880 $0 $24,789 $0 $79,669





A B C

DILLARD, ROBERT NCOUNCIL REGIONAL DIRECTORNONE

$102,795 $7,150 $16,048 $0 $125,993





A B C

DIRKS, JR. , DAVID LLAW CLERKNONE

$19,360 $0 $0 $0 $19,360




Schedule 18 General Overhead

75 % Schedule 19 Administration 4 %

A B C

DIVELY, DANIEL AINTERNNONE

$12,350 $0 $8,378 $0 $20,728





A B C

DOBSON, MARK ACOLLECTIVE BARGAINING REPNONE

$104,585 $0 $70,857 $0 $175,442





A B C

DORE, LYNE SECRETARY, UFCW CANADA NONE

$42,677 $0 $151 $0 $42,828



Lobbying



A B C

DRAWDY, SHERRIE DREGIONAL OFFICE SECRETARYNONE

$52,504 $0 $387 $0 $52,891





A B C

DUDLEY, DONALD FDIRECTOR, FIELD TRAINING NONE

$66,992 $0 $9,125 $0 $76,117





A B C

DUHANEY, NOHORA JSENIOR ACCOUNTANTNONE

$68,581 $0 $0 $0 $68,581





A B C

DULEY, TERESA ASENIOR RESEARCH SPECNONE

$50,668 $0 $0 $0 $50,668





A B C

DUMAS, TERESA MASST TO THE PRESIDENTNONE

$134,093 $0 $1,214 $8,953 $144,260





A B C

DUPREE, SHARON VACCOUNTING CLERK INONE

$49,126 $0 $0 $0 $49,126





A B C

DUSSAULT, MICHEL NATIONAL REPRESENTATIVE ANONE

$40,586 $0 $19,979 $0 $60,565





A B C

EALEY, LYDIA DNETWORK SUPPORT ADMINNONE

$66,724 $0 $3,813 $0 $70,537





A B C

EDDY, RICK NCOUNCIL REGIONAL DIRECTORNONE

$92,009 $0 $17,679 $0 $109,688





A

B C

EDWARDS, BRADLEY L

EXEC ASST TO REG DIRNONE

$105,749 $0 $24,109 $0 $129,858






A B C

EILER, TRINA IGRANT FIN SPECIALISTNONE

$44,135 $0 $892 $0 $45,027





A B C

ELBORNETTI, LOIS INT'L REPRESENTATIVENONE

$79,140 $0 $27,350 $0 $106,490





A B C

ELICK, MICHAEL GINT'L REPRESENTATIVENONE

$79,141 $7,150 $11,760 $0 $98,051





A B C

ELLIS, MARIA EORGANIZERNONE

$41,828 $0 $31,513 $0 $73,341





A B C

ESPINOSAORGANIS, LUIS EXEC ASST TO REG DIRNONE

$110,380 $2,500 $52,143 $0 $165,023





A B C

ESPINOZA, STELLA ORGANIZERNONE

$9,763 $0 $5,394 $0 $15,157





A B C

EVERHART, SUSAN KSECRETARYNONE

$44,997 $0 $340 $0 $45,337





A B C

FABELA, ARNOLDO ORGANIZING COORDINATORNONE

$101,493 $5,538 $21,451 $0 $128,482





A B

C

FABELA, SILVIA GENERAL ORGANIZER

NONE

$64,124 $0 $26,408 $0 $90,532





A B C

FARRAR, KASI MGENERAL ORGANIZERUFCW LOCAL 21

$52,669 $0 $14,342 $0 $67,011





A B C

FERRO, JEFFREY PFIELD CAMPAIGN COORDNONE

$110,380 $0 $60,336 $0 $170,716





A B C

FERRUFINOZUNIGA, SONIA RRECORD SECRETARYNONE

$48,760 $0 $0 $0 $48,760





A B C

FIELDS, EDGAR EINT'L REPRESENTATIVENONE

$5,000 $0 $9,693 $0 $14,693





A B C

FILBEY, SCOTT MINSTRUCTORNONE

$63,176 $0 $3,298 $0 $66,474





A B C

FITZPATRICK, TIMOTHY JCOUNCIL REGIONAL DIRECTORICWU CNCL

$69,655 $0 $5,200 $37,145 $112,000





A B C

FLANAGAN, CARL DNATIONAL REPRESENTATIVE ANONE

$84,761 $0 $26,081 $0 $110,842





A B C

FLANERY, MICHAEL SINT'L REPRESENTATIVERWDSU

$0 $0 $13,432 $0 $13,432





A B C

FLESHMAN, KRISTIN MFLEET ADMINISTRATORNONE

$64,466 $0 $73 $0 $64,539


0 %

Schedule 16





0 %

A B

FLORES, LILLIAN MINT'L REPRESENTATIVE $23,911 $0 $8,631 $0 $32,542

B C

INT'L REPRESENTATIVEUFCW LOCAL 1428

$23,911 $0 $8,631 $0 $32,542





A B C

FOLEY, COURTNEY MSR EAST COAST POL COORDNONE

$54,384 $0 $31,975 $0 $86,359





A B C

FORD, PETER JASSISTANT GENERAL COUNSELNONE

$154,200 $0 $2,019 $0 $156,219





A B C

FORMAN, MICHAEL LCOMMUNICATIONS REPNONE

$84,761 $0 $45,386 $0 $130,147




General OverheadSchedule 19 Administration 0 %

A B C

FOSTER, CHRISTOPHER JSPEC ASST TO REG DIRNONE

$125,055 $0 $41,093 $10,035 $176,183





A B C

FRAZEE, BILLY TINSTRUCTORNONE

$63,176 $0 $8,793 $0 $71,969





A B C

FUNK, MARVIN PEDUCATION COORDINATORUFCW LOCAL 1977

$41,070 $0 $8,859 $0 $49,929





A B C

FUSCONE, LINDSEY MRECEPTIONISTNONE

$41,070 $0 $0 $0 $41,070





A B C

GANN, SARA BRECORDS MANAGERNONE

$63,017 $0 $324 $0 $63,341





A B C

GARRISON, WILLIAM RSPEC ASST TO THE DIRNONE

$38,923 $0 $0 $33,294 $72,217





Administration 0 %

A B C

GASSAWAY, GLORIA JSENIOR RESEARCH SPECNONE

$51,521 $0 $0 $0 $51,521





A B C

GAYDOS, DEBORAH JASSISTANT GENERAL COUNSELNONE

$61,411 $0 $2,466 $0 $63,877





A B C

GELLATLY, AMY MORGANIZERNONE

$21,353 $0 $6,436 $0 $27,789





A B C

GERARDO, HECTOR ORGANIZERNONE

$15,039 $0 $3,601 $0 $18,640





A B C

GERARDO, PAVEL MINT'L REPRESENTATIVENONE

$77,647 $0 $32,698 $0 $110,345





A B C

GETZ, JOHN PINT'L REPRESENTATIVENONE

$79,140 $0 $32,004 $0 $111,144





A B C

GHOSAL, SHEELA SENIOR PROGRAMMER ANALYSTNONE

$62,624 $0 $0 $0 $62,624





49 % Schedule 19 Administration 0 %

A B C

GIBBONS, JASON JINT'L REPRESENTATIVENONE

$8,064 $0 $2,009 $0 $10,073





A B C

GILBERTCHEN, BARBARA MASSISTANT DIRECTORNONE

$117,287 $0 $5,615 $0 $122,902





A B C

GODOY, PABLO NATIONAL REPRESENTATIVE CNONE

$63,417 $0 $24,838 $0 $88,255





A B C

GONZALEZ, BETTY ETEMP ORGINTRAININGNONE

$9,818 $0 $6,655 $0 $16,473





A B C

GONZALEZ, RUBEN GENERAL ORGANIZERNONE

$65,171 $0 $34,840 $0 $100,011





A B C

GOODMAN, ELIZABETH ABOOKKEEPERNONE

$33,475 $0 $0 $0 $33,475





A B C

GORDON, WINSTON INATIONAL REPRESENTATIVE ANONE

$84,761 $0 $18,884 $0 $103,645





A B C

GORHAM, ROBERT HSPEC ASST TO THE DIRNONE

$101,279 $0 $46,461 $0 $147,740





A B C

GOSSI, DOROTHY NATIONAL REPRESENTATIVE ANONE

$70,550 $0 $18,306 $0 $88,856





A B C

GOUMBRI, MARC MSR CAMPAIGN COMM SPECNONE

$60,566 $0 $15,218 $0 $75,784





A B C

GRASER, SCOTT JCOLLECTIVE BARGAINING REPNONE

$101,279 $0 $40,535 $0 $141,814


100 %

Schedule 16





0 %

A B

GREEN, CARL LORGANIZING COORDINATOR $54,905 $0 $19,406 $0 $74,311

B C

ORGANIZING COORDINATORUFCW LOCAL 1208

$54,905 $0 $19,406 $0 $74,311





A B C

GREENE, JEFFERY LCOLLECTIVE BARGAINING REPNONE

$101,278 $0 $32,468 $0 $133,746





A B C

GUILLEN, BERTHA BORGANIZING COORDINATORNONE

$99,322 $6,000 $32,162 $0 $137,484





A B C

HAJAGOSCLAUSEN, CHRISTINA EASST TO DEPUTY ORG DIRNONE

$111,254 $0 $40,466 $0 $151,720





A B C

HAKES, GARY REXECUTIVE ASSISTANTNONE

$135,465 $0 $35,878 $0 $171,343





A B C

HALL, SONYA ADMINISTRATIVE ASSISTANTNONE

$53,434 $0 $0 $0 $53,434





A B C

HAMBLET, BRITTANY JSECRETARY, GRADE 2 NONE

$43,927 $0 $45 $0 $43,972





Administration 0 %

A B C

HAMILTON, ROY JDIRECTOR OF BUILDING OPERNONE

$114,462 $0 $240 $0 $114,702





A B C

HAMPTON, LOIS YSECR TO REG DIRNONE

$58,496 $0 $1,137 $0 $59,633

I

Schedule 15

Representational Activities 0 %

Schedule 16


0 %

Schedule 17

Contributions 0 %

Schedule 18

General Overhead 100 %

Schedule 19

Administration 0 %

A B C

HANLEY, DANIEL JTEMPORARY EMPLOYEENONE

$23,003 $0 $0 $0 $23,003

C NONE





A B C

HANLEY, MICHAEL TTEMPORARY EMPLOYEENONE

$10,163 $0 $0 $0 $10,163





A B C

HANN, DAVID NATIONAL REPRESENTATIVE ANONE

$84,761 $0 $54,721 $0 $139,482





A B C

HANSEN, DAVID JRESEARCH ASSISTANTNONE

$14,756 $0 $0 $0 $14,756





A B C

HANSON, ALAN WASSISTANT TO THE DIRECTORNONE

$117,400 $0 $34,280 $0 $151,680





A B C

HARBANS, ENVER CNATIONAL REPRESENTATIVE CNONE

$63,417 $0 $25,924 $0 $89,341





A B C

HARRIS, SHANNON MADMIN SUPPORT SPCLSTNONE

$59,577 $0 $0 $0 $59,577





A B C

HATFIELD, MICHAEL PEXEC ASST TO REG DIRNONE

$105,749 $0 $17,368 $9,826 $132,943





A B C

HAYNES, LINDA CADMINISTRATIVE SECRETARYNONE

$59,412 $0 $0 $0 $59,412





Administration 0 %

A B C

HAYWOOD, KATHLEEN AADMIN SUPPORT SPCLSTNONE

$65,908 $0 $168 $0 $66,076






A B C

HENDRICKSON, STEVEN JDEPARTMENT DIRECTORNONE

$31,389 $462 $923 $0 $32,774





A B C

HERNANDEZ, ANGEL LORGANIZERNONE

$37,936 $0 $32,878 $0 $70,814





A B C

HERNANDEZ, JOE LORGANIZING COORDINATORNONE

$88,193 $0 $28,807 $11,697 $128,697





A B C

HERNANDEZ, MANUEL CINT'L REPRESENTATIVENONE

$77,589 $0 $49,790 $0 $127,379





A B C

HERRERA, ALFONSO GENERAL ORGANIZERNONE

$70,059 $0 $29,020 $0 $99,079





A B C

HERRERA, ELVER RORGANIZERNONE

$43,471 $0 $26,764 $0 $70,235






A B C

HERRERA, EMMA AGENERAL ORGANIZERNONE

$70,059 $0 $21,858 $0 $91,917





A B C

HILL, DESIREE LORGANIZERNONE

$37,507 $0 $33,410 $0 $70,917





A B C

HINES, MICHAEL JINT'L REPRESENTATIVENONE

$79,140 $0 $23,062 $10,471 $112,673





A B C

HIPOLITO, JOEY JASSISTANT GENERAL COUNSELNONE

$116,493 $0 $3,339 $0 $119,832





A B C

HO, AJAY PACCOUNTING SPECIALISTNONE

$55,489 $0 $0 $0 $55,489





A B C

HOLLOMAN, SHERRELL OHUMAN RESOURCES ASSISTANTNONE

$58,198 $0 $0 $0 $58,198





A B C

HON, CHRISTOPHER BORGANIZERNONE

$45,001 $0 $21,795 $7,582 $74,378





A B C

HONEYSUCKER, LAQUITA VLEGISLATIVE REPNONE

$76,799 $0 $8,494 $0 $85,293





A B C

HOOBLER, WILLIAM ENUCLEAR COORDINATORNONE

$64,937 $0 $8,172 $0 $73,109





A B C

HORNBACK, DARRELL LDIR OF HEALTH AND SAFETYNONE

$77,847 $0 $4,601 $0 $82,448





A B C

HOSFORD, TIMOTHY MNATIONAL REPRESENTATIVE ANONE

$84,761 $0 $28,277 $0 $113,038





A B C

HOUSEWRIGHT, JR., JAMES TINT'L REPRESENTATIVENONE

$79,140 $0 $39,749 $0 $118,889






9 %

A B

HUBBARD, FAYE ASENIOR PROGRAMMER ANALYST $68,664 $0 $4,981 $0 $73,645

B C

SENIOR PROGRAMMER ANALYSTNONE

$68,664 $0 $4,981 $0 $73,645





A B C

HUROCY, JERRY DORGANIZING COORDINATORNONE

$82,465 $7,150 $25,631 $0 $115,246





A B C

HUSHOUR, ALEXANDRA VINFORMATION MGT SPCLSTNONE

$60,944 $0 $649 $0 $61,593





A B C

INY, EDWARD JORGANIZING COORDINATORNONE

$87,910 $2,077 $22,789 $0 $112,776





A B C

IWAKIRI, BRIAN GORGANIZERNONE

$56,394 $0 $31,577 $0 $87,971





A B C

JACKSON, CAROLYN ACCOUNT COORDINATORNONE

$59,655 $0 $0 $0 $59,655





A B C

JACKSON, JANET CEXECUTIVE SECRETARYNONE

$78,600 $0 $368 $0 $78,968





A B C

JACKSON, KAREN ASENIOR ACCOUNTANTNONE

$79,613 $0 $189 $0 $79,802





A B C

JACKSON, MICHELLE RADMINISTRATIVE ASSISTANTNONE

$66,761 $0 $764 $0 $67,525





A B C

JACKSON, TAMMY DSENIOR BENEFITS CLERKNONE

$46,666 $0 $0 $0 $46,666





Administration 0 %

A B C

JAMES, AMY LACCOUNTING CLERK INONE

$45,884 $0 $0 $0 $45,884





A B C

JAREMKO, TERRY LINT'L REPRESENTATIVENONE

$0 $0 $10,175 $0 $10,175





A B C

JENNINGS, THOMAS HINT'L REPRESENTATIVENONE

$79,140 $0 $53,754 $0 $132,894





A B C

JIMENEZ, MARIZA ATEMP ORGINTRAININGNONE

$9,818 $0 $5,013 $0 $14,831





A B C

JOHNSON, ANDRE TFLOATER IINONE

$44,938 $0 $0 $0 $44,938





A B C

JOHNSTONE, MICHAEL DNATIONAL REPRESENTATIVE BNONE

$75,925 $0 $21,292 $0 $97,217





A B C

JONES, JESSICA MADMIN SUPPORT SPCLSTNONE

$51,563 $0 $84 $0 $51,647





A B C

JONES, MILTON LEXECUTIVE ASSISTANTNONE

$135,465 $0 $55,557 $0 $191,022





A B

C

JONES, SUSAN ANATIONAL REPRESENTATIVE A

NONE

$84,761 $0 $20,697 $0 $105,458





A B C

JONES, WANDEIRA CADMIN COORDINATORNONE

$74,487 $0 $84 $0 $74,571





A B C

JOSEPH, DAVID ASR STRAT TARGETING COORDNONE

$75,307 $0 $9,733 $0 $85,040





A B C

JOYNER, AMRI HFIELD EDUCATION COORDNONE

$60,853 $0 $5,427 $0 $66,280





A B C

KAINTH, SANJEET COMPTROLLERNONE

$106,637 $0 $25,198 $0 $131,835





A B C

KASSINGER, WILLIAM BDATA ENTRY OPERATORNONE

$40,333 $0 $304 $0 $40,637





A B C

KEITH, MARIA AADMINISTRATIVE FLOATERNONE

$52,009 $0 $0 $0 $52,009





A B C

KILKER, DOREEN ESECR TO REG DIRNONE

$59,998 $0 $612 $0 $60,610





A B C

KNAAK, LYNN MINT'L REPRESENTATIVENONE

$77,589 $0 $29,503 $0 $107,092





A B

C

KOKIKO, ANDREW MINT'L REPRESENTATIVE

NONE

$77,589 $0 $18,638 $0 $96,227





A B C

KOLISH, LAURIE ADIRECTOR OF FIELD SUPPORTNONE

$98,393 $6,000 $9,653 $0 $114,046





A B C

KUKOVICA, ERIC NATIONAL REPRESENTATIVE ANONE

$84,761 $0 $28,134 $0 $112,895





A B C

LAI, HO NFIELD ASST TO DIRNONE

$89,258 $0 $57,383 $0 $146,641





A B C

LAMBERT, REGINA MASSISTANT TO THE DIRECTORNONE

$124,666 $0 $22,277 $0 $146,943





A B C

LANDSMAN, JONATHAN AORGANIZERNONE

$44,176 $0 $29,262 $0 $73,438





A B C

LANZAWEIL, SOPHIA JORGANIZERNONE

$25,940 $0 $12,467 $0 $38,407





A B C

LAURITSEN, THERON JASST TO REGION DIRNONE

$92,768 $0 $29,017 $0 $121,785






A B C

LAVIDES, JOYNE TEMPORARY REPRESENTATIVENONE

$51,485 $0 $7,279 $0 $58,764





A B C

LAWRENCE, RHONDA AASSISTANT DIRECTORNONE

$93,943 $0 $0 $0 $93,943


0 %

Schedule 16





0 %

A B

LAWRENCE, RICKY LINT'L REPRESENTATIVE $77,589 $0 $25,344 $0 $102,933

B C

INT'L REPRESENTATIVENONE

$77,589 $0 $25,344 $0 $102,933





A B C

LAWSON, DEIDRA ADMINISTRATIVE SECRETARYNONE

$60,994 $0 $254 $0 $61,248





A B C

LE, DAWN AASST COMMUNICATIONS DIRNONE

$12,115 $0 $340 $0 $12,455





A B C

LEANDER, MARK ADEPARTMENT DIRECTORNONE

$155,819 $0 $3,365 $5,754 $164,938





A B C

LEWIS, JANICE ESECR TO REG DIRNONE

$59,998 $0 $33,293 $0 $93,291





A B C

LEWIS, JOHN WCOUNCIL REGIONAL DIRECTORNONE

$102,796 $7,150 $18,574 $0 $128,520





A B C

LI, HONG H R MULTIMEDIA SPCLSTNONE

$76,048 $0 $198 $0 $76,246





A B C

LINTON, ROBERT JSPEC ASST TO NATL PRESNONE

$104,585 $0 $40,660 $0 $145,245





A B C

LONG, MARSHA LASST TO THE PRESIDENTNONE

$134,093 $0 $2,224 $6,163 $142,480





A B C

LOPEZ, ESTHER RDEPARTMENT DIRECTORNONE

$176,493 $0 $32,100 $0 $208,593





Administration 8 %

A B C

LOPEZ, JESUS MORGANIZERNONE

$42,228 $0 $39,955 $0 $82,183





A B C

LOPEZ, MARCOS TEMPORARY ORGANIZERNONE

$13,034 $0 $4,413 $0 $17,447





A B C

LOPEZBASTOS, EMMANUELLE NATIONAL REPRESENTATIVE ANONE

$55,404 $0 $13,535 $0 $68,939





A B C

LOWREY, ROBERT WASSISTANT GENERAL COUNSELNONE

$109,998 $0 $10,860 $0 $120,858





A B C

LOZA, ANA MSECR TO REG DIRNONE

$59,997 $0 $784 $0 $60,781





A B C

LUDLUM, KEITH AORGANIZERNONE

$27,070 $0 $16,944 $0 $44,014





A B C

LURRY, DONNA DADMINISTRATIVE SECRETARYNONE

$58,891 $0 $0 $0 $58,891





A B C

LYNCH, EDWIN HEXEC ASST TO REG DIRNONE

$105,403 $0 $28,882 $0 $134,285





A

B C

LYNCH, LISA G

SR RESEARCH SPECIALISTNONE

$51,007 $0 $84 $0 $51,091






A B C

LYONS, JONATHAN JTECH SUPPORT SPECIALISTNONE

$23,059 $0 $48 $0 $23,107





A B C

MACKENZIE, ANDREW NATIONAL REPRESENTATIVE ANONE

$84,761 $0 $29,359 $0 $114,120





A B C

MACURDY, BETH AASSISTANT DIRECTORNONE

$112,877 $6,000 $1,757 $0 $120,634





A B C

MAHAN, BRUCE WDIRECTOR EDUCATIONNONE

$66,992 $0 $4,978 $0 $71,970





A B C

MAHONEY, CHARLES CMANAGERNONE

$58,529 $0 $0 $0 $58,529





A B C

MAKUCH, AUDRA LSPEC ASST TO REG DIRNONE

$96,362 $6,000 $10,127 $0 $112,489





A B C

MALINSKI, MARY ANN INT'L REPRESENTATIVENONE

$77,589 $0 $22,354 $0 $99,943





A B C

MALLEY, REGINALD EADMIN ASST/CHIEF AUDNONE

$126,953 $0 $8,973 $0 $135,926





Administration 26 %

A B C

MARA, TIMOTHY JSTAFF ACCOUNTANTNONE

$54,855 $0 $0 $0 $54,855





A B C

MARRONE, JOHN JCOLLECTIVE BARGAINING REPNONE

$108,402 $0 $24,308 $0 $132,710





A B C

MARRS, STEVEN DINT'L REPRESENTATIVENONE

$79,140 $0 $55,572 $0 $134,712





A B C

MARSHALL, JOHN LSR CAPITAL MKTS ECONNONE

$126,493 $0 $6,174 $0 $132,667





A B C

MASON, SHEREE LSENIOR RECORD SECRETARYNONE

$51,271 $0 $84 $0 $51,355





A B C

MATTHEWS, BRIAN JSTAFF ACCOUNTANTNONE

$51,263 $0 $379 $0 $51,642





A B C

MATTHEWS, DEONNA RSPEC ASST TO CNCL PRESNONE

$50,277 $0 $1,820 $0 $52,097





A B C

MATTOCK, RONALD FEXECUTIVE ASSISTANTNONE

$135,465 $0 $30,955 $0 $166,420





A B C

MAYFIELD, LAVERNE DIR OF COMMUNITY OUTREACHNONE

$66,992 $0 $315 $0 $67,307





A B C

MAYNE II, GENE AINT'L REPRESENTATIVERWDSU

$0 $0 $11,891 $0 $11,891


100 %

Schedule 16





0 %

A B

MAYS, BENJAMIN FRESEARCH ASSOCIATE $47,707 $0 $398 $0 $48,105

B C

RESEARCH ASSOCIATENONE

$47,707 $0 $398 $0 $48,105





Administration 0 %

A B C

MCGILL, CYNTHIA SEXECUTIVE SECRETARYNONE

$78,601 $0 $0 $0 $78,601





A B C

MCKINNEY, ELLEN IAUDIT ANALYSTNONE

$72,382 $0 $0 $0 $72,382





A B C

MEALS, CATHERINE YRESEARCH ASSOCIATENONE

$63,880 $0 $382 $0 $64,262





A B C

MEHTA, NAVEEN PSPEC ASST TO NATL PRESNONE

$132,247 $0 $49,462 $0 $181,709





A B C

MEINEMA, PAUL REXEC ASST TO NATL PRESNONE

$150,162 $0 $55,861 $0 $206,023





A B C

MEJIA, ROSA ASENIOR PAYROLL ASSISTANTNONE

$53,734 $0 $0 $0 $53,734





A B C

MENIFEE, MICHAEL VORGANIZERNONE

$56,394 $0 $30,530 $0 $86,924





A B C

MERCER, BETTE JDIRECTOR UNION ADMINNONE

$159,493 $0 $6,742 $21,901 $188,136


Schedule 16





A B C

MERIDA, MANUEL OORGANIZERNONE

$41,369 $0 $23,942 $0 $65,311

C NONE





A B C

MESROPYAN, ARAM NATIONAL REPRESENTATIVE CNONE

$67,923 $0 $11,592 $0 $79,515





A B C

MILLER, DEBORAH LPROGRAMMER/ANALYSTNONE

$60,176 $0 $0 $0 $60,176





A B C

MINOR, DONALD INT'L REPRESENTATIVENONE

$43,308 $0 $17,636 $0 $60,944





A B C

MIRANDA, ALEJANDRO GENERAL ORGANIZERNONE

$64,187 $0 $32,180 $0 $96,367





A B C

MODENESSI, A. ELIZABETH ASSOCIATE DIRECTORNONE

$83,494 $0 $1,170 $0 $84,664





A B C

MONTGOMERY, JOHN DEXEC ASST TO REG DIRNONE

$105,749 $0 $27,335 $0 $133,084





A B C

MOO, KEH BORGANIZERNONE

$21,114 $0 $11,648 $0 $32,762





A B C

MOODY, ROSELYN SR ACCOUNT COORDINATORNONE

$66,254 $0 $0 $0 $66,254



Lobbying



A B C

MOONEY, LEILAH BSR COMMUNICATIONS SPCLSTNONE

$52,665 $0 $4,932 $0 $57,597





A B C

MOORE, KATHERINE PMIDWEST POL COORDINATORNONE

$47,023 $0 $17,363 $0 $64,386





A B C

MOORE, RONALD CINT'L REPRESENTATIVENONE

$75,799 $0 $40,274 $0 $116,073





A B C

MORALES, FELIPE LINT'L REPRESENTATIVENONE

$79,140 $0 $25,043 $0 $104,183





A B C

MORAWETZ, JOHN SDIR OF HEALTH AND SAFETYNONE

$83,012 $7,150 $7,834 $0 $97,996





A B C

MORENO, BENIGNO INT'L REPRESENTATIVENONE

$77,589 $0 $23,904 $0 $101,493





A B C

MORILLO, MAYRA JGENERAL ORGANIZERNONE

$62,609 $0 $27,118 $0 $89,727





A B C

MORRISSETTE, ALAN LORGANIZERNONE

$43,937 $0 $30,912 $0 $74,849





A B C

MORRISSETTE, SARAH EINT'L REPRESENTATIVENONE

$77,589 $0 $38,648 $0 $116,237





Administration 0 %

A B C

MORUZ, JOSEFINA DRESEARCH REPRESENTATIVENONE

$84,761 $0 $16,719 $0 $101,480





Administration 0 %

A B C

MUNDY, MICHAEL KFIELD TRAINING COORDNONE

$66,992 $0 $6,911 $0 $73,903





A B C

MURDOCH, KEITH ANATIONAL REPRESENTATIVE BNONE

$75,925 $0 $47,723 $0 $123,648





A B C

MURPHY, MICHAEL CASSISTANT GENERAL COUNSELNONE

$154,201 $0 $2,052 $0 $156,253





A B C

MURRAY, SYLVIA EBUILDING ASSISTANTNONE

$46,081 $0 $0 $0 $46,081





A B C

MYERS, BILLY RSPEC ASST TO REG DIRUFCW LOCAL 455

$92,633 $0 $41,405 $0 $134,038





A B C

NAVARRO, ALEJANDRO BILLINGUAL COMM SPCLSTNONE

$17,800 $0 $633 $0 $18,433





A B C

NAZARIO, JAVIEL SPEC ASST TO REG DIRNONE

$97,440 $0 $24,509 $0 $121,949





A B C

NCHAKO, CATLIN NRESEARCH ASSOCIATENONE

$31,595 $0 $0 $0 $31,595





A

B C

NEATH, BRYAN J

COLLECTIVE BARGAINING REPNONE

$121,372 $0 $39,207 $0 $160,579






A B C

NEATH, SARAH ANATIONAL REPRESENTATIVE BNONE

$75,832 $0 $28,312 $0 $104,144





A B C

NELSON, JOEL GORGANIZER IN TRAININGNONE

$21,086 $0 $19,122 $0 $40,208





A B C

NELSON, MIRANDA BRESEARCH ASSOCIATENONE

$16,492 $0 $26 $0 $16,518





A B C

NEMITZ, MARK ASPEC ASST TO THE DIRECTORNONE

$101,278 $0 $51,372 $0 $152,650





A B C

NEWCOMB, GREG AINT'L REPRESENTATIVENONE

$79,140 $0 $45,833 $0 $124,973





A B C

NICHOLS, JANICE LADMINISTRATIVE SECRETARYNONE

$60,896 $0 $0 $0 $60,896





A B C

NOBLESTULL, SANDRA LCOORD OF INFOR SERVICESNONE

$82,559 $0 $0 $0 $82,559





A B C

NOONAN, BRIAN GNATIONAL REPRESENTATIVE ANONE

$84,761 $0 $27,794 $0 $112,555





A B C

NOWELL, JACQUELINE OFFICE DIRECTORNONE

$123,071 $0 $15,185 $0 $138,256






A B C

O'CONNOR, MARGARET MCOORD OF TECH SERVICESNONE

$61,413 $0 $30 $0 $61,443





A B C

O'HALLORAN, CHRISTOPHER DNATIONAL REPRESENTATIVE AUFCW LOCAL 401

$85,416 $0 $41,567 $0 $126,983





A B C

O'KONSKI, BRIAN NASST DIR AND ACTUARYNONE

$109,563 $0 $11,086 $0 $120,649





A B C

O'NEILL, WILLIAM RNEW MEDIA COMM SPCLSTNONE

$57,956 $0 $336 $0 $58,292





A B C

ODOM, LULA BINSTRUCTORNONE

$63,176 $0 $9,275 $0 $72,451





A B C

OH, LUCY SORGANIZERNONE

$46,475 $0 $17,574 $0 $64,049





Administration 0 %

A B C

OLSON, LILY MNATIONAL REPRESENTATIVE CNONE

$66,723 $0 $56,425 $0 $123,148





A B C

OLSON, RICHARD DSENIOR RESEARCH ASSOCIATENONE

$67,975 $0 $13,407 $0 $81,382





A B C

OMEAR, PAUL EINT'L REPRESENTATIVENONE

$79,140 $7,150 $28,748 $0 $115,038





A B

ORELLANA, CARLOS AORGANIZER $56,053 $0 $27,430 $0 $83,483

B C

ORGANIZERNONE

$56,053 $0 $27,430 $0 $83,483





A B C

ORTIZ, GEORGE AGENERAL ORGANIZERNONE

$18,683 $0 $4,371 $0 $23,054





A B C

PANTOJA, RICHARD ARESEARCH ASSISTANTNONE

$44,193 $0 $1,201 $0 $45,394





A B C

PAPIAN, JAMES LSPECIAL ASST TO PRESIDENTNONE

$54,460 $0 $1,537 $700 $56,697





A B C

PARKER, EDIT DIGITAL MEDIA SPECIALISTNONE

$75,268 $0 $14,285 $0 $89,553





A B C

PASCUAL, MILTON EGENERAL ORGANIZERNONE

$68,915 $0 $35,338 $0 $104,253





A B C

PASCUCCI, JAY PDATABASE SUPPORT COORDNONE

$63,877 $0 $0 $0 $63,877





A B C

PATEL, AARTI YORGANIZERNONE

$46,487 $0 $27,926 $0 $74,413





A B C

PATERIYA, DEEPAK ORGANIZING COORDINATORNONE

$103,330 $0 $24,742 $0 $128,072


Schedule 16





A B C

PAYER, SETH MSENIOR RESEARCH ASSOCIATENONE

$62,170 $0 $3,222 $0 $65,392

C NONE





A B C

PEA, JANNA MCAMPAIGN COMM SPCLSTNONE

$20,539 $0 $1,110 $0 $21,649





A B C

PECCHIO, MARY JSECR TO REG DIRNONE

$26,508 $0 $0 $0 $26,508





A B C

PEDERSEN, LISA DASST/SPEC COUNSEL TO PRESNONE

$176,493 $0 $3,365 $10,388 $190,246





A B C

PEDROZO, NICOLAS AENGINEERNONE

$80,480 $0 $303 $0 $80,783





A B C

PENA, EDUARDO RFIELD ASSISTANTNONE

$92,769 $0 $51,084 $0 $143,853





A B C

PEREZ, SERGIO EORGANIZERNONE

$8,223 $0 $5,660 $0 $13,883





A B C

PERREIRA, BRYON AORGANIZERNONE

$37,381 $0 $31,382 $0 $68,763





A B C

PERRONE, DONNA DEXECUTIVE SECRETARYNONE

$90,275 $0 $84 $0 $90,359



Lobbying



A B C

PHALER, BRENDA JSECRETARY TO EXEC VPNONE

$65,645 $0 $0 $0 $65,645





A B C

PHAM, THAIMINH HINT'L REPRESENTATIVENONE

$79,140 $0 $30,919 $0 $110,059





A B C

PHETTEPLACE, JANET MEXECUTIVE SECRETARYNONE

$90,275 $0 $84 $0 $90,359





A B C

PHILLIPS, KERRY CINT'L REPRESENTATIVENONE

$74,122 $0 $31,236 $0 $105,358





A B C

PIERCE, MEGAN HORGANIZERNONE

$45,001 $0 $37,835 $0 $82,836





A B C

PINNEY, ROMMY LORGANIZERNONE

$51,079 $0 $29,329 $0 $80,408





A B C

PLUMB, THOMAS ADEPARTMENT DIRECTORNONE

$176,493 $0 $28,617 $0 $205,110





A B C

PODOBEDOV, EVGENY TEMPORARY EMPLOYEENONE

$12,047 $0 $0 $0 $12,047





A B C

POINTER, BETHANIE DORGANIZING COORDINATORNONE

$101,279 $0 $15,017 $0 $116,296





A

B C

POLING, TRACY M

SENIOR LEGAL SECRETARYNONE

$50,338 $0 $341 $0 $50,679






A B C

POLLOCK, RICHARD NATIONAL REPRESENTATIVE ANONE

$84,761 $0 $21,859 $0 $106,620





A B C

POND, MAURA BSR COMMUNICATIONS SPCLSTNONE

$55,200 $0 $6,560 $0 $61,760





A B C

PORTA, DEBRA LSECR TO REG DIRNONE

$70,951 $0 $1,242 $0 $72,193





A B C

POTTER, LATWAIN PINTERNNONE

$6,500 $0 $4,504 $0 $11,004





A B C

POWELL, DANA AINT'L REPRESENTATIVENONE

$79,140 $0 $27,979 $0 $107,119





A B C

PRICE, JR. , JOE AINT'L REPRESENTATIVENONE

$79,140 $0 $37,741 $0 $116,881





A B C

PRINCE, LESLEY VDATA MAINTENANCE SPCLSTNONE

$52,031 $0 $11 $0 $52,042





A B C

QUIRING, NANCY ACOLLECTIVE BARGAINING REPNONE

$104,585 $0 $73,970 $0 $178,555





A B C

RADER, CHARLES HASSOCIATE DIRECTORNONE

$111,917 $0 $42,523 $0 $154,440





A B

RAMIREZ, JESSICA EORGANIZER $48,800 $0 $38,910 $0 $87,710

B C

ORGANIZERNONE

$48,800 $0 $38,910 $0 $87,710





A B C

RAMIREZ, LETICIA EXECUTIVE ASSISTANTNONE

$135,465 $0 $56,295 $0 $191,760





A B C

RAPER, STANLEY DNATIONAL REPRESENTATIVE ANONE

$84,761 $0 $35,591 $0 $120,352





A B C

REED, JENNY MORGANIZING COORDINATORNONE

$88,147 $0 $37,926 $0 $126,073





A B C

RENDON, JR. , DARIO MGENERAL ORGANIZERNONE

$65,171 $0 $39,182 $0 $104,353





A B C

RENTZ, CAROL ACOMPTROLLERNONE

$161,993 $0 $505 $7,276 $169,774





A B C

REYNA, ANTONIO MINT'L REPRESENTATIVENONE

$73,227 $0 $53,899 $0 $127,126





A B C

REZAC, JOSEPH CINDUSTRIAL ENGINEERNONE

$64,265 $0 $47,782 $0 $112,047





A B C

RICE, SHANELL YINTERNNONE

$12,350 $0 $9,012 $0 $21,362


100 % Schedule 16 Political Activities andLobbying




0 %

A B

RICHARDS, LORI LSR COMMUNICATIONS SPCLST $79,165 $0 $154 $0 $79,319

B C

SR COMMUNICATIONS SPCLSTNONE

$79,165 $0 $154 $0 $79,319





A B C

RICHARDSON JR., JAMES ASST TO THE REG DIRNONE

$63,560 $0 $26,067 $23,361 $112,988





A B C

ROBBINS, ROBYN EASSISTANT DIRECTORNONE

$90,711 $0 $15,960 $0 $106,671






A B C

ROBERSON, ANDRE ENETWORK SUPPORT ADMINNONE

$62,184 $0 $85 $0 $62,269





A B C

ROBERT, MICHEL RNATIONAL REPRESENTATIVE BNONE

$18,019 $0 $1,752 $0 $19,771





A B C

ROBERTS, BETTYE LPOLITICAL ACTION ACCTNONE

$72,393 $0 $168 $0 $72,561





A B C

ROCHA, SERGIO ORGANIZERNONE

$41,327 $0 $42,727 $0 $84,054





A B C

RODRIGUEZ, HEYSOLL GENERAL ORGANIZERNONE

$63,764 $0 $38,584 $0 $102,348





A B C

RODRIGUEZ, RENE INT'L REPRESENTATIVENONE

$77,589 $0 $19,540 $12,352 $109,481


Schedule 16





A B C

ROGERS, KIMBERLY ADEPUTY POLITICAL DIRECTORNONE

$88,405 $0 $31,563 $0 $119,968

C NONE





A B C

ROMANOV, MIKHAIL RESEARCH ASSISTANTNONE

$36,815 $0 $184 $0 $36,999





A B C

RONAYNE, LISA MORGANIZERNONE

$37,915 $0 $60,926 $0 $98,841





A B C

ROSA, MARY EREGIONAL OFFICE SECRETARYNONE

$35,305 $0 $0 $0 $35,305





A B C

ROSILES, LUIS MORGANIZERNONE

$42,228 $0 $24,595 $0 $66,823





A B C

ROSS, MECCA BTEMPORARY ORGANIZERNONE

$13,496 $0 $0 $0 $13,496





A B C

ROSSOUKH, AMANDA FSENIOR ACCOUNTANTNONE

$74,457 $0 $0 $0 $74,457





A B C

ROWE, LINDA ESECR TO REG DIRNONE

$59,998 $0 $639 $0 $60,637





A B C

RUSH, DANIEL JORGANIZING COORDINATORNONE

$35,237 $0 $14,295 $0 $49,532





A B C

RUSSOW, MICHAEL TASST TO THE REG DIRNONE

$92,769 $0 $44,517 $0 $137,286





Administration 0 %

A B C

SAENZ, OSCAR REXECUTIVE ASSISTANTNONE

$135,465 $0 $48,691 $6,059 $190,215





A B C

SALANDRO, MARK DIR OF NETWORK SERVICESNONE

$131,427 $0 $24,359 $0 $155,786





A B C

SALDANA, GABRIEL GENERAL ORGANIZERNONE

$48,995 $0 $22,195 $0 $71,190





A B C

SALSMAN, KEVIN MORGANIZERNONE

$43,660 $0 $43,556 $0 $87,216





A B C

SALVADORGALLEGO, GONZALO BILLINGUAL COMM SPCLSTNONE

$26,519 $0 $1,690 $0 $28,209





A B C

SAUKA, JAMES RSYS INTEGRATION SPCLSTNONE

$74,170 $0 $2,918 $0 $77,088





Administration 0 %

A B C

SCHLADEMAN, DANIEL RCAMPAIGN DIRECTORNONE

$121,493 $6,000 $30,091 $0 $157,584





A B C

SCHLITTNER, TIMOTHY FASST COMMUNICATIONS DIRNONE

$17,557 $0 $345 $0 $17,902





A B C

SCHMIDT, KIMBERLY AADMINISTRATIVE ASSISTANTNONE

$85,900 $0 $0 $0 $85,900





Administration 39 %

A B C

SCOTT, KURT CRESEARCH ASSISTANTNONE

$43,289 $0 $655 $0 $43,944





A B C

SEN, BASAV SENIOR RESEARCH ASSOCIATENONE

$66,991 $0 $157 $0 $67,148





A B C

SENN, TRACY ESECRETARY, GRADE 2 NONE

$55,239 $0 $0 $0 $55,239





A B C

SESSIONS, DAWN MREGIONAL OFFICE SECRETARYNONE

$53,072 $0 $549 $0 $53,621





A B C

SETLEY, GERALD CCOUNCIL REGIONAL DIRECTORNONE

$102,796 $0 $29,535 $0 $132,331





A B C

SEWELL, CRAIG RNATIONAL REPRESENTATIVE CNONE

$42,706 $0 $12,846 $0 $55,552





A B C

SHEEDY, GRACE CRESEARCH ASSOCIATENONE

$51,171 $0 $851 $0 $52,022





A B C

SHIMMIN, KEVIN MNATIONAL REPRESENTATIVE ANONE

$84,761 $0 $17,130 $0 $101,891





A B

C

SIGLER, WILLIAM LAPP SUPPORT SPCLST

NONE

$20,700 $0 $1,685 $0 $22,385





A B C

SINGH, RAVINDER NETWORK SUPPORT ADMINNONE

$35,469 $0 $152 $0 $35,621





A B C

SLIVOSKY, JAMES ESPEC ASST TO THE REG DIRNONE

$101,278 $0 $33,368 $0 $134,646





A B C

SMITH, DEBORAH LNATIONAL REPRESENTATIVE ANONE

$84,761 $0 $28,509 $0 $113,270





A B C

SMITH, RICHARD GNUCLEAR COORDINATORNONE

$66,992 $0 $4,284 $0 $71,276





A B C

SMITH, SUSIE BADMIN ASST TO FIELD DIRNONE

$80,795 $0 $1,012 $0 $81,807





A B C

SOUCY, MARIETTE MNATIONAL REPRESENTATIVE ANONE

$84,761 $0 $29,338 $0 $114,099





A B C

SPAN, WANDA EKEY SECRETARYNONE

$54,351 $0 $100 $0 $54,451





A B C

SPARKS, AMBER NMANAGER, NEW MEDIA NONE

$63,492 $0 $4,683 $0 $68,175





A B C

SPAULDING, ALAN WDEPARTMENT DIRECTORNONE

$176,493 $7,500 $39,599 $0 $223,592


100 %

Schedule 16





0 %

A B

SPENCE, ROCHELLE CSENIOR BENEFITS ASSISTANT $25,992 $0 $0 $0 $25,992

B C

SENIOR BENEFITS ASSISTANTNONE

$25,992 $0 $0 $0 $25,992





A B C

STAPLETON, JENNIFER BASSISTANT DIRECTORNONE

$93,293 $0 $2,618 $0 $95,911





A B C

STEVENS, ARTHUR ACOUNCIL REGIONAL DIRECTORNONE

$112,536 $6,050 $14,572 $15,000 $148,158





A B C

STEWART, EMILY KSPEC ASST TO DIR OF ORGNONE

$166,473 $0 $8,684 $0 $175,157





A B C

STEWART, SEAN MORGANIZERNONE

$43,175 $0 $29,423 $0 $72,598





A B C

STONE, PAUL LSENIOR PROGRAMMER ANALYSTNONE

$66,833 $0 $9,774 $0 $76,607





A B C

STUFFLEBEAN, THOMAS RNONDIR RW VPRWDSU

$5,000 $0 $4,080 $18,806 $27,886





A B C

SULLIVAN, KEVIN JDIRECTOR OF FINANCENONE

$154,493 $6,000 $8,819 $0 $169,312





A B C

SUMMERLIN, TOMMY BINT'L REPRESENTATIVENONE

$79,140 $0 $21,467 $0 $100,607


100 % Schedule 16 Political Activities andLobbying




0 %

A B

SWAIN, RACHEL EBUILDING OPS SPECLST $42,625 $0 $0 $0 $42,625

B C

BUILDING OPS SPECLSTNONE

$42,625 $0 $0 $0 $42,625





A B C

SWINEA, GINA RFIELD ASST TO DIR OF ORGUFCW LOCAL 1657

$89,258 $0 $16,916 $11,982 $118,156





A B C

TAYLOR, GERI RFIELD ASSISTANTNONE

$92,769 $0 $30,493 $0 $123,262





A B C

THIELEN, BELINDA DLBR SAFETY & HLTH TRAINERNONE

$71,515 $0 $27,659 $0 $99,174





A B C

THIRUMALASETTY, KALYAN KDESKTOP COMPUTER SUPPORTNONE

$42,025 $0 $1,382 $0 $43,407





A B C

THOMAS, DIANNE CMEMB PROCESSING SPECNONE

$50,366 $0 $0 $0 $50,366





A B C

THOMSON, EDWARD DEXECUTIVE ASSISTANTNONE

$135,465 $0 $52,134 $6,110 $193,709





A B C

TIFFEY, RANDY KORGANIZING COORDINATORNONE

$101,278 $0 $57,777 $0 $159,055





A B C

TOAL, MICHAEL PNATIONAL REPRESENTATIVE CNONE

$54,986 $0 $45,782 $0 $100,768



Lobbying



A B C

TODD, MARCIA EASSOCIATE DIRECTORNONE

$121,902 $0 $3,285 $0 $125,187





A B C

TOMCHIK, ANGELA MBENEFITS ASSISTANTNONE

$35,983 $0 $0 $0 $35,983





A B C

TORRES, MARIA FINT'L REPRESENTATIVENONE

$32,851 $0 $21,162 $0 $54,013





A B C

TOTTY, DEJESUS EORGANIZERNONE

$51,977 $0 $29,479 $994 $82,450





A B C

TOUNOU, GEORGES GORGANIZERNONE

$53,692 $0 $41,103 $0 $94,795





A B C

TRACY, JOHN AFIELD CAMPAIGN COORDNONE

$108,401 $0 $42,582 $0 $150,983





A B C

TROYAN, ALAN MSENIOR PROGRAMMER ANALYSTNONE

$55,433 $0 $1,419 $0 $56,852





A B C

TUCKERPALMER, ANDORA DINTERNNONE

$7,150 $0 $5,944 $0 $13,094





A B C

TUCKERPALMER, ANGELA RPAYROLL ASSISTANTNONE

$49,015 $0 $0 $0 $49,015





A B C

VALASTEK, RENEE AADMIN SUPPORT SPCLSTNONE

$49,335 $0 $2,506 $0 $51,841





Administration 1 %

A B C

VALDEZ, JR. , RIGOBERTO FIELD CAMPAIGN COORDNONE

$49,244 $1,962 $22,332 $0 $73,538





A B C

VALENTIN, JENNIFER LINT'L REPRESENTATIVENONE

$79,140 $0 $29,993 $0 $109,133





A B C

VANG, SUE ORGANIZERNONE

$21,114 $0 $13,854 $0 $34,968





A B C

VEHAR, AUGUST RASSISTANT GENERAL COUNSELNONE

$104,558 $0 $9,262 $0 $113,820





A B C

VERA, MARIA SAPPLICATIONS DBASE COORDNONE

$57,831 $0 $72 $0 $57,903





Administration 0 %

A B C

VILLANOVA, GREGORY ACNCL SECTREAS/REG DIRNONE

$109,854 $7,150 $13,957 $0 $130,961





A B C

VILLARREAL, VICTOR SR HR INFO SYS SPCLSTNONE

$68,143 $0 $0 $0 $68,143





A B C

VINSON, SCOTT ACOLLECTIVE BARGAINING REPNONE

$92,942 $0 $62,743 $0 $155,685





A B C

VOGT, KAREN MSECRETARY TO THE DIRECTORNONE

$55,908 $0 $0 $0 $55,908





A B C

VOLCY, JUNIOR VTEMPORARY ORGANIZERNONE

$13,496 $0 $4,294 $0 $17,790





A B C

WALLACE, NANCY AINT'L REPRESENTATIVENONE

$79,140 $0 $41,622 $0 $120,762





A B C

WALLER, SYLVIA JCERTIFIED TRANS/SECRETARYNONE

$69,372 $0 $182 $0 $69,554





A B C

WANGNOO, ABRAHAM AORGANIZERUFCW LOCAL 1000

$10,969 $0 $5,081 $2,785 $18,835





A B C

WASHINGTON, ALITA LLEGAL SECRETARYNONE

$59,436 $0 $0 $0 $59,436





A B C

WATKINS, GENEVA YBENEFITS ASSISTANTNONE

$48,138 $0 $0 $0 $48,138





A B C

WATTLEY, LINDA DACCOUNTING CLERKNONE

$39,493 $0 $293 $0 $39,786





A B C

WEBER, DEVON BCAMP COORD NATL ACTIONSNONE

$44,091 $0 $9,623 $0 $53,714





A B C

WEISENBURG, PAMELA AEXECUTIVE SECRETARYNONE

$90,275 $0 $1,514 $0 $91,789





A B

WENDEL, EDWARD PSPEC COUNSEL TO INTL PRES $248,760 $0 $3,342 $40,210 $292,312

B C

SPEC COUNSEL TO INTL PRESNONE

$248,760 $0 $3,342 $40,210 $292,312





A B C

WERNER, LORI AOFFICE DIRECTORNONE

$154,493 $0 $5,515 $5,387 $165,395





A B C

WESTMORELAND, SHARON KOFFICE DIRECTORNONE

$99,821 $0 $23,691 $0 $123,512





A B C

WHALEY, MARK JEXEC ASST TO REG DIRNONE

$105,749 $0 $24,236 $0 $129,985





A B C

WHITTEN, STEPHANIE RACCOUNTING CLERK IINONE

$49,629 $0 $0 $0 $49,629





A B C

WIDJESKOG, JARED RTEMP ORGINTRAININGNONE

$11,667 $0 $0 $0 $11,667





A B C

WILLIAMS, CYNTHIA LSECRETARYNONE

$38,160 $0 $0 $0 $38,160





A B C

WILLIAMS, ROBIN PASSOCIATE DIRECTORNONE

$113,921 $0 $29,333 $0 $143,254





A B C

WILSON, MICHAEL JSPEC ASST TO INTL PRESNONE

$0 $0 $6,616 $31,918 $38,534


Schedule 16





A B C

WILSON, REBEKAH DREGIONAL OFFICE SECRETARYNONE

$53,072 $0 $0 $0 $53,072

C NONE





A B C

WILSON, RICKY LINT'L REPRESENTATIVENONE

$0 $0 $10,938 $0 $10,938





A B C

WIMBUSH, RYAN CACCOUNT COORDINATORNONE

$56,598 $0 $0 $0 $56,598





A B C

WISZYNSKI, GEORGE ASSOCIATE GENERAL COUNSELNONE

$170,920 $4,615 $4,925 $0 $180,460





A B C

WRIGHT, JAMES ESPECIAL REPRESENTATIVENONE

$107,954 $0 $71,705 $0 $179,659





A B C

WYANT, J. KEVIN SENIOR PROGRAMMER ANALYSTNONE

$72,382 $0 $0 $0 $72,382





A B C

YANCEY, LAURA EORGANIZERNONE

$43,220 $0 $19,344 $16,514 $79,078





A B C

YEAGER, DEVIN LNATIONAL REPRESENTATIVE BNONE

$75,925 $0 $43,528 $0 $119,453





A B C

YEATS, DAKIN ESR CAMPAIGN COMM SPECNONE

$67,658 $0 $10,643 $0 $78,301





A B C

YODER, CASIE MSR CAMPAIGN COMM SPECNONE

$50,954 $0 $7,394 $0 $58,348





Administration 0 %

A B C

YOUNG, KEITH RACCOUNTING CLERK IINONE

$51,907 $0 $38 $0 $51,945





A B C

ZAIDI, ALI ZSENIOR ACCOUNTANTNONE

$79,614 $0 $747 $0 $80,361





A B C

ZEPEDA RAMOS, RAMON ORGANIZERNONE

$44,148 $0 $32,557 $0 $76,705





A B C

, $0



Schedule 17 Contributions


Schedule 19 Administration

TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000 $265,414 $0 $78,111 $0 $343,525

I Schedule 15 Representational Activities 82 % Schedule 16

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


Total Employee Disbursements $35,505,897 $160,677 $7,923,306 $407,894 $43,997,774Less Deductions $12,837,184

Net Disbursements $31,160,590


SCHEDULE 13 MEMBERSHIP STATUS FILE NUMBER: 000056

Category of Membership (A)

Number (B)

Voting Eligibility (C)

Members (Total of all lines above) 1,285,415 Agency Fee Payers* 7,643Total Members/Fee Payers 1,293,058 *Agency Fee Payers are not considered members of the labor organization.

Active Members 1,283,257 YesAffiliated Members 1,080 NoPaidup Life Members 1,078 No


DETAILED SUMMARY PAGE SCHEDULES 14 THROUGH 19 FILE NUMBER: 000056

SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts $19,506,4282. Named Payer Nonitemized Receipts $1,543,2833. All Other Receipts $364,716

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS1. Named Payee Itemized Disbursements $1,853,370

2. Named Payee Nonitemized Disbursements $164,0183. To Officers $0

4. Total Receipts $21,414,427

4. To Employees $16,5015. All Other Disbursements $173,2616. Total Disbursements $2,207,150

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements $26,290,4392. Named Payee Nonitemized Disbursements $4,445,8753. To Officers $3,083,1974. To Employees $30,624,1995. All Other Disbursements $842,2646. Total Disbursements $65,285,974

SCHEDULE 18 GENERAL OVERHEAD1. Named Payee Itemized Disbursements $10,620,5432. Named Payee Nonitemized Disbursements $2,602,0943. To Officers $266,0304. To Employees $8,939,7775. All Other Disbursements $1,050,9336. Total Disbursements $23,479,377

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING1. Named Payee Itemized Disbursements $6,083,7522. Named Payee Nonitemized Disbursements $283,0613. To Officers $155,9914. To Employees $1,718,0735. All Other Disbursements $80,3986. Total Disbursement $8,321,275

SCHEDULE 19 UNION ADMINISTRATION1. Named Payee Itemized Disbursements $1,936,8632. Named Payee Nonitemized Disbursements $95,5673. To Officers $1,597,7984. To Employees $2,699,2275. All Other Disbursements $119,7246. Total Disbursements $6,449,179


SCHEDULE 14 OTHER RECEIPTS FILE NUMBER: 000056

Name and Address (A)

AFFILIATED FUND LOCAL 1

5911 AIRPORT ROADORISKANYNY134240000

Type or Classification (B)

CHARTERED BODYAFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $20,124Total NonItemized Transactions with this Payee/Payer $23,689Total of All Transactions with this Payee/Payer for This Schedule $43,813

RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $6,564RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/10/2011 $7,063RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/08/2011 $6,497


AFLCIO

815 16TH STREET NWWASHINGTONDC200772415


LABOR UNION

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $2,168,533Total NonItemized Transactions with this Payee/Payer $0

Total of All Transactions with this Payee/Payer for This Schedule $2,168,533

MAY 2010 CREDIT CARD ROYALTIES PAYMENT. 01/04/2011 $189,146JUNE 2010 CREDIT CARD ROYALTIES 02/11/2011 $188,916JUL 2010 CREDIT CARD ROYALTIES PAYMENT 03/08/2011 $188,986AUGUST 2010 CREDIT CARD ROYALTIES. 04/05/2011 $188,644

2010 LIST USE ROYALTIES. 04/12/2011 $10,3902010 UNION PRIVILEGE AUTO INSURANCE ROYALTIES 04/18/2011 $28,177SEP 2010 CREDIT CARD ROYALTIES. 05/10/2011 $160,169OCTOBER 2010 CREDIT CARD ROYALTIES. 06/03/2011 $159,889NOVEMBER 2010 CREDIT CARD ROYALTIES. 07/01/2011 $159,726DECEMBER 2010 CREDIT CARD ROYALTIES. 08/08/2011 $159,499JANUARY 2011 CREDIT CARD ROYALTIES 09/08/2011 $175,539FEB 2011 CREDIT CARD ROYALTIES 10/05/2011 $186,987MARCH 2011 CREDIT CARD ROYALTIES. 11/03/2011 $186,456APRIL 2011 CREDIT CARD ROYALTIES. 12/06/2011 $186,009


AIR CANADA

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


AIRLINE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0Total NonItemized Transactions with this Payee/Payer $8,899Total of All Transactions with this Payee/Payer for This Schedule $8,899


ALABAMA AND MIDSOUTH COUNCIL, RWDSU

1901 10TH AVENUE SOUTHBIRMINGHAMAL352050000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



AM&RFSE LOCAL 342 WELFARE FUND

166 EAST JERICHO TURNPIKEMINEOLANY115010000


CHARTERED BODYAFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $121,201Total NonItemized Transactions with this Payee/Payer $417Total of All Transactions with this Payee/Payer for This Schedule $121,618

RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $8,869



RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/10/2011 $11,187RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/12/2011 $8,524RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/09/2011 $16,919RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/09/2011 $10,769RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/07/2011 $8,433RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/07/2011 $11,024RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/09/2011 $8,592


AMERICAN AIRLINES

POST OFFICE BOX 13691NEWARKNJ071880000


AIRLINE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0Total NonItemized Transactions with this Payee/Payer $6,864

Total of All Transactions with this Payee/Payer for This Schedule $6,864


AMERICAN UNIONS EMBROIDERY AND SCREEN

PRINTING INC.WESTBYWI546670000


EMBROIDERY/SCREENPRINTING CO

Purpose (C)

Date (D)

Amount (E)



AMTRAK

900 2ND STREET NEWASHINGTONDC200023557


TRAIN COMPANY

Purpose (C)

Date (D)

Amount (E)



ASSOCIATION GROUP INS ADMINISTRATORS

1155 EUGENIA PLACECARPENTERIACA930130000


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)



AUTOMOTIVE RENTALS, INC.

POST OFFICE BOX 85004375PHILADELPHIAPA191784375


LEASING COMPANY

Purpose (C)

Date (D)

Amount (E)


REFUND OF A DISBURSEMENT 01/04/2011 $21,141REFUND OF A DISBURSEMENT 02/04/2011 $5,798REFUND OF A DISBURSEMENT 03/10/2011 $39,676REFUND OF A DISBURSEMENT 04/04/2011 $19,902REFUND OF A DISBURSEMENT 05/09/2011 $19,898REFUND OF A DISBURSEMENT 06/07/2011 $33,342REFUND OF A DISBURSEMENT 07/06/2011 $25,926REFUND OF A DISBURSEMENT 08/09/2011 $23,410REFUND OF A DISBURSEMENT 09/09/2011 $31,908REFUND OF A DISBURSEMENT 10/04/2011 $40,020REFUND OF A DISBURSEMENT 11/02/2011 $30,132


BEXTRA & CELEBREX SETTLEMENT FUND

PO BOX 24675WEST PALM BEACHFL334160000

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $8,221Total NonItemized Transactions with this Payee/Payer $0

RETIREE CLASS ACTION SETTLEMENT 05/19/2011 $8,221


SETTLEMENT FUND



BRAWNER COMPANY, INC.



PROPERTY MANAGEMENT COMPANY

Purpose (C)

Date (D)

Amount (E)



CENTERS FOR MEDICARE & MEDICAID SERVICES

7500 SECURITY BLVDBALTIMOREMD212440000


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $2,069,047Total NonItemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $2,069,047

RETIREE DRUG SUBSIDY 01/26/2011 $365,455RETIREE DRUG SUBSIDY 04/04/2011 $242,874RETIREE DRUG SUBSIDY 05/09/2011 $104,681RETIREE DRUG SUBSIDY 05/24/2011 $164,729RETIREE DRUG SUBSIDY 08/02/2011 $450,339RETIREE DRUG SUBSIDY 12/08/2011 $740,969


COMERICA BANK INSTITUTIONAL TRUST

411 W. LAFAYETTEDETROITMI482260000


FINANCIAL INSTITUTION

Purpose (C)

Date (D)

Amount (E)


FEB 2011 HEALTH INSURANCE PREMIUM FROM RETIREES 02/03/2011 $96,528MAR 2011 HEALTH INSURANCE PREMIUM FROM RETIREES 03/04/2011 $76,956APR 2011 HEALTH INSURANCE PREMIUMS FROM COMERICA 04/04/2011 $76,355MAY 2011 HEALTH INSURANCE PREMIUM FROM COMERICA 05/05/2011 $75,817JUN 2011 HEALTH INSURANCE PREMIUM FROM COMERICA 06/01/2011 $74,678JUL 2011 HEALTH INSURANCE PREMIUM FROM COMERICA 07/06/2011 $74,488AUG 2011 HEALTH INSURANCE PREMIUMS FROM COMERICA 08/02/2011 $73,413SEPT 2011 HEALTH INSURANCE PREMIUMS FROM COMERICA 09/09/2011 $71,420OCT 2011 HEALTH INSURANCE PREMIUMS FROM COMERICA 10/04/2011 $71,452NOV 2011 HEALTH PREMIUM INSURANCE PREMIUM 11/02/2011 $69,586DEC 2011 HEALTH INSURANCE PREMIUMS 12/05/2011 $69,965JANUARY 2012 HEALTH INSURANCE PREMIUMS FROM COMERI 12/29/2011 $68,257


CONTINENTAL AIRLINES

1600 SMITH STREET DEPT HQSHOUSTONTX770020000


AIRLINE

Purpose (C)

Date (D)

Amount (E)


REFUND OF A DISBURSEMENT 10/04/2011 $5,200


DELTA AIR LINES, INC.

1030 DELTA BOULEVARDATLANTAGA303206001


AIRLINE

Purpose (C)

Date (D)

Amount (E)



DODGE CITY HOLIDAY INN EXPRESS

2320 W. WYATT EARP BLVD.DODGE CITYKS678010000


HOTEL

Purpose (C)

Date (D)

Amount (E)



EARLY RETIREE REINSURANCE PROGRAM

200 INDEPENDENCE AVENUE SWWASHINGTONDC202010000


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


JAN 2011 ERRP REIMBURSEMENT 04/15/2011 $824,344MAR 2011FEB 2012 ERRP REIMBURSEMENT 10/06/2011 $54,422


GE FLEET SERVICES

P.O.BOX 100363ATLANTAGA303840363


AUTO LEASING COMPANY

Purpose (C)

Date (D)

Amount (E)


PROCEEDS FROM SALE OF VEHICLES 05/13/2011 $12,321PROCEEDS FROM SALE OF VEHICLE 07/27/2011 $5,632


HEALTH & HUMAN SERVICES (HHS PAYMENT)

200 CONSTITUTION AVE RM N3WASHINGTONDC202100000


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


OSHA GRANT REIMBURSEMENT 02/25/2011 $43,005OSHA GRANT REIMBURSEMENT 06/17/2011 $46,385OSHA GRANT REIMBURSEMENT 07/29/2011 $46,027OSHA GRANT REIMBURSEMENT 11/04/2011 $80,470


IMAGE POINTE

POST OFFICE BOX 657WATERLOOIA507040657


NOVELTY COMPANY

Purpose (C)

Date (D)

Amount (E)


APR AND MAY 2011 ROYALTY DUES 07/06/2011 $8,125


INTERNAL REVENUE SERVICE

AUSTIN SERVICE CENTERAUSTINTX787010000


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


TAX REFUND 06/27/2011 $100,721


INTL CHEMICAL WORKERS UNION COUNCIL

1799 AKRON PENINSULA RDAKRONOH443130000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $2,546,541Total NonItemized Transactions with this Payee/Payer $1,000Total of All Transactions with this Payee/Payer for This Schedule $2,547,541

ADMINISTRATIVE EXPENSE REIMB RE: GRANT 02/01/2011 $416,623ADMINISTRATIVE EXPENSE REIMB RE: GRANT 02/23/2011 $113,794ADMINISTRATIVE EXPENSE REIMB RE: GRANT 02/23/2011 $351,778ADMINISTRATIVE EXPENSE REIMB RE:GRANT 03/03/2011 $117,245ADMINISTRATIVE EXPENSE REIMB RE: GRANT 03/22/2011 $287,398ADMINISTRATIVE EXPENSE REIMB RE:GRANT 04/06/2011 $116,383ADMINISTRATIVE EXPENSE REIMB RE:GRANT 05/04/2011 $127,672Q/E 8/110/31/10 @100% NIEHS GRANT REIM RELATED EX 05/23/2011 $7,9912010 SURETY BOND PREMIUM 05/23/2011 $8,403

ADMINISTRATIVE EXPENSE REIMB RE:GRANT 06/07/2011 $127,473ADMINISTRATIVE EXPENSE REIMB RE:GRANT 07/08/2011 $125,283ADMINISTRATIVE EXPENSE REIMB RE:GRANT 08/08/2011 $168,258ADMINISTRATIVE EXPENSE REIMB RE:GRANT 09/27/2011 $127,005ADMINISTRATIVE EXPENSE REIMB RE:GRANT 10/21/2011 $125,136ADMINISTRATIVE EXPENSE REIMB RE:GRANT 11/10/2011 $126,543ADMINISTRATIVE EXPENSE REIMB RE:GRANT 12/07/2011 $199,556


JAMES RICHARDSON JR.

POST OFFICE BOX 19847BIRMINGHAMAL352190000


EMPLOYEE

Purpose (C)

Date (D)

Amount (E)


JAN 2011 REFUND VEHICLE REPAIRS, INSURANCE & RECOV 01/31/2011 $6,559


MCKESSON SETTLEMENT ADMINISTRATOR

PO BOX 24607WEST PALM BEACHFL334160000


SETTLEMENT ADMINISTRATOR

Purpose (C)

Date (D)

Amount (E)


CLASS ACTION REIMBURSEMENT 06/30/2011 $27,360


MEDCO HEALTH SOLUTIONS, INC.

100 PARSONS POND DRIVEFRANKLIN LAKESNJ074170000


PRESCRIPTION CO.

Purpose (C)

Date (D)

Amount (E)


APR 2011 REBATE PAYMENTS FOR 1ST,2ND, AND 3RD QTR. 05/03/2011 $873,674JUN 2011 REIM RENEWAL ALLOWANCE REQUEST BY SLEVIN 06/15/2011 $7,899


MICHIGAN UFCW UNIONS & EMPLOYERS

876 HORACE BROWN DRIVEMADISON HEIGHTSMI480710000


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/11/2011 $6,259RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/06/2011 $5,864


NATIONAL UNION FIRE INSURANCE COMPANY

175 WATER STREETNEW YORKNY100380000


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


PROCEEDS SURETY BONDING CLAIM 09/29/2011 $6,000


NEW ENGLAND JOINT BOARD, RWDSU

149 MECHANIC STREETLEOMINSTERMA014530000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RBC DEXIA INVESTOR SERVICES

200 BAY STREET NORTH TOWERTORONTO, ON, CAN00M5J 2J5


PENSION ADMINISTRATOR

Purpose (C)

Date (D)

Amount (E)



RWDSU DISTRICT COUNCIL OF THE UFCW

30 EAST 29TH STREETNEW YORKNY100160000


AFFILIATED CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM 03/01/2011 $19,765RETIREE HEALTH PAYROLL PREMIUM 03/28/2011 $12,456RETIREE HEALTH PAYROLL PREMIUM 05/25/2011 $13,061RETIREE HEALTH PAYROLL PREMIUM 06/15/2011 $24,672RETIREE HEALTH PAYROLL PREMIUM 08/19/2011 $22,607

RETIREE HEALTH PAYROLL PREMIUM 09/27/2011 $14,132RETIREE HEALTH PAYROLL PREMIUM 11/29/2011 $10,694RETIREE HEALTH PAYROLL PREMIUM 12/19/2011 $10,694


RWHWP

PO BOX 55728BIRMINGHAMAL352555728


CHARTERED BODY/AFFIL FUND

Purpose (C)

Date (D)

Amount (E)



SMITHFIELD PACKING COMPANY, INC.

POST OFFICE BOX 198198ATLANTAGA303840000


MEATPACKING COMPANY

Purpose (C)

Date (D)

Amount (E)


REFUND OF DISB TO FEED THE HUNGRY CHARITABLE PROJ 12/12/2011 $47,184


SOLVAY PHARMACEUTICALS SETTLEMENT FUND

PO BOX 719088SAN DIEGOCA921719088

Purpose (C)

Date (D)

Amount (E)


APRIL 2011 SETTLEMENT LITIGATIONRETIREE INSURANCE 05/04/2011 $14,409


SETTLEMENT FUND



SOUTHWEST AIRLINES

P. O. BOX 36647 1CRDALLASTX752351647


AIRLINE

Purpose (C)

Date (D)

Amount (E)



TARGETSMART COMMUNICATIONS, LLC

845 PAT LANEARNOLDMD210120000


COMMUNICATIONS

Purpose (C)

Date (D)

Amount (E)


MAY 2011 REFUND PDL DATA. 05/27/2011 $54,460


THOMSON REUTERS (MARKETS) LLC

POST OFFICE BOX 5136CAROL STREAMIL601975136


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


CREDIT ISSUED FOR OVERPAYMENT 08/19/2011 $8,798


TRAVELERS

1 TOWER SQUARE 4MSHARTFORDCT061830000


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)




UFCW ABCEDUCATION/POLITICAL FUND

1775 K ST. N.W.WASHINGTONDC

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $61,790

ADMINISTRATIVE EXPENSE REIMBURSEMENT 06/15/2011 $22,716ADMINISTRATIVE EXPENSE REIMBURSEMENT 07/21/2011 $30,160ADMINISTRATIVE EXPENSE REIMBURSEMENT 10/05/2011 $8,914

200060000Type or Classification

(B)AFFILIATED FUND

Total NonItemized Transactions with this Payee/Payer $4,942Total of All Transactions with this Payee/Payer for This Schedule $66,732


UFCW CANADA

300 61 INTERNATIONAL BLVDREXDALE, ON, CAN00M9W 6K4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


UFCW JAPANESE DISASTER REIEF FUND DONATION. 07/01/2011 $6,931REFUND OF EXPENSES REIMBURSED 12/29/2011 $15,603


UFCW DISTRICT COUNCIL OF NY & NJ

245 PATERSON AVENUELITTLE FALLSNJ074240000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


DONATION JAPANESE DISASTER RELIEF FUND 03/31/2011 $5,000


UFCW INDUSTRY PENSION FUND

POST OFFICE BOX 11102CHICAGOIL606110102


TRUST FUND

Purpose (C)

Date (D)

Amount (E)


JAN 2011 EXPENSE REIM IFEB MTGS 11/1219/10 01/20/2011 $7,715


UFCW LOCAL 655 WELFARE FUND

13537 BARRETT PARKWAY DRIVEMANCHESTERMO630210000


CHARTERED BODY WELFARE FUND

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0



UFCW LOCAL NO. 1

5911 AIRPORT ROADORISKANYNY

Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $8,925RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/10/2011 $24,639RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/07/2011 $8,610RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/10/2011 $8,431RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/09/2011 $10,223


(B)CHARTERED BODY


RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/08/2011 $9,931RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/10/2011 $8,231RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/09/2011 $10,238RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/11/2011 $8,154RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/08/2011 $8,073RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/08/2011 $17,483


UFCW LOCAL NO. 1000

967 W. WALL STREETGRAPEVINETX760510000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH & WELFARE PREMIUMS / OTHER 01/11/2011 $22,737HEALTH & WELFARE PREMIUMS / OTHER 02/11/2011 $20,095HEALTH & WELFARE PREMIUMS / OTHER 03/11/2011 $28,635HEALTH & WELFARE PREMIUMS / OTHER 04/12/2011 $23,427HEALTH & WELFARE PREMIUMS / OTHER 05/11/2011 $23,627HEALTH & WELFARE PREMIUMS / OTHER 06/16/2011 $25,749HEALTH & WELFARE PREMIUMS / OTHER 07/11/2011 $23,158HEALTH & WELFARE PREMIUMS / OTHER 08/11/2011 $24,582HEALTH & WELFARE PREMIUMS / OTHER 09/12/2011 $26,976HEALTH & WELFARE PREMIUMS / OTHER 10/12/2011 $21,816HEALTH & WELFARE PREMIUMS / OTHER 11/10/2011 $21,816HEALTH & WELFARE PREMIUMS / OTHER 12/12/2011 $21,537


UFCW LOCAL NO. 1000A

70 CREDITVIEW ROADWOODBRIDGE, ON, CAN00L4L 9N4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SURETY BOND PREMIUMS: CANADA / OTHER 06/10/2011 $6,941


UFCW LOCAL NO. 1034

550 STATE ROADBENSALEMPA190200000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1059

4150 EAST MAIN STREET

Purpose (C)

Date (D)

Amount (E)


COLUMBUSOH432132966


CHARTERED BODY


RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/12/2011 $11,127DONATION JAPANESE DISASTER RELIEF FUND 04/13/2011 $10,000DONATION DISASTER RELIEF FOR THE SOUTH 05/26/2011 $10,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/16/2011 $6,156RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/11/2011 $7,505RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/11/2011 $5,456RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/12/2011 $5,044RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/12/2011 $6,520RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/12/2011 $11,492


UFCW LOCAL NO. 108

1576 SPRINGFIELD AVENUEMAPLEWOODNJ070402414


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH & WELFARE PREMIUMS / OTHER 01/28/2011 $11,066HEALTH & WELFARE PREMIUMS / OTHER 02/16/2011 $11,771HEALTH & WELFARE PREMIUMS / OTHER 03/14/2011 $11,472HEALTH & WELFARE PREMIUMS / OTHER 04/14/2011 $11,796HEALTH & WELFARE PREMIUMS / OTHER 05/13/2011 $14,771HEALTH & WELFARE PREMIUMS / OTHER 06/17/2011 $15,471HEALTH & WELFARE PREMIUMS / OTHER 07/15/2011 $21,509HEALTH & WELFARE PREMIUMS / OTHER 08/19/2011 $18,405HEALTH & WELFARE PREMIUMS / OTHER 09/13/2011 $16,364HEALTH & WELFARE PREMIUMS / OTHER 11/08/2011 $16,620HEALTH & WELFARE PREMIUMS / OTHER 12/07/2011 $16,600


UFCW LOCAL NO. 1102

1587 STEWART AVENUEWESTBURYNY115900000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM 12/09/2011 $8,903


UFCW LOCAL NO. 1118

#47464 50 AVENUERED DEER, AB, CAN00T4P 1X7


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1149

POST OFFICE BOX 51MARSHALLTOWNIA501580000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1161

POST OFFICE BOX 183WORTHINGTONMN561870000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1167

POST OFFICE BOX 1167BLOOMINGTONCA923160030


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $6,512SURETY BOND PREMIUMS: U.S. / OTHER 02/09/2011 $14,224RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/08/2011 $5,394DONATION JAPANESE DISASTER RELIEF FUND 03/31/2011 $10,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/08/2011 $12,157RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/09/2011 $5,023RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/08/2011 $5,047RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/09/2011 $6,495RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/08/2011 $5,537



UFCW LOCAL NO. 1189

266 HARDMAN AVENUE NORTHSOUTH ST. PAULMN550750000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SURETY BOND PREMIUMS: U.S. / OTHER 02/09/2011 $9,374RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/10/2011 $5,398


UFCW LOCAL NO. 1208

POST OFFICE BOX 69TAR HEELNC283920000

Purpose (C)

Date (D)

Amount (E)

HEALTH & WELFARE PREMIUMS / OTHER 02/04/2011 $5,524HEALTH & WELFARE PREMIUMS / OTHER 03/14/2011 $5,139HEALTH & WELFARE PREMIUMS / OTHER 04/06/2011 $7,320HEALTH & WELFARE PREMIUMS / OTHER 05/06/2011 $6,110HEALTH & WELFARE PREMIUMS / OTHER 06/10/2011 $7,017HEALTH & WELFARE PREMIUMS / OTHER 12/29/2011 $5,317


CHARTERED BODY



UFCW LOCAL NO. 1245

POST OFFICE BOX 1245LITTLE FALLSNJ074240000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 1262

1389 BROAD STREETCLIFTONNJ070130000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/05/2011 $13,678RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/07/2011 $11,060RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/08/2011 $12,589RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/06/2011 $21,120SURETY BOND PREMIUMS: U.S. / OTHER 05/05/2011 $5,860RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/06/2011 $10,876RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/07/2011 $13,641




UFCW LOCAL NO. 135

2001 CAMINO DEL RIO SOUTHSAN DIEGOCA921080000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/05/2011 $11,576SURETY BOND PREMIUMS: U.S. / OTHER 02/04/2011 $10,770RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/05/2011 $11,413DONATION DISASTER RELIEF FOR THE SOUTH 05/12/2011 $5,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/06/2011 $7,024RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/07/2011 $5,135RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/06/2011 $6,516RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/07/2011 $5,055RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/02/2011 $7,015


UFCW LOCAL NO. 1360

400 COMMERCE LANEWEST BERLINNJ080919253


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SURETY BOND PREMIUMS: U.S. / OTHER 02/09/2011 $6,904RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/11/2011 $5,788RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/12/2011 $6,318


UFCW LOCAL NO. 141

5812 100TH STREET SW SUITELAKEWOODWA984992798


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1428

POST OFFICE BOX 9000CLAREMONTCA917119000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 1439

1719 NORTH ATLANTIC STREETSPOKANEWA992050298


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1442

550 CONTINENTAL BOULEVARDEL SEGUNDOCA902450000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



SURETY BOND PREMIUMS: U.S. / OTHER 02/03/2011 $5,273


UFCW LOCAL NO. 1445

30 STERGIS WAYDEDHAMMA020260000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/11/2011 $6,915RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/10/2011 $8,872RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/11/2011 $6,915RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/11/2011 $11,138RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/10/2011 $5,685RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/11/2011 $6,961RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/10/2011 $5,621RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/12/2011 $5,685RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/12/2011 $7,120RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/12/2011 $12,122


UFCW LOCAL NO. 1459

33 EASTLAND STREETSPRINGFIELDMA011090000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1473

2001 NORTH MAYFAIR ROADMILWAUKEEWI532260000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/08/2011 $6,909SURETY BOND PREMIUMS: U.S. / OTHER 07/08/2011 $7,778RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/08/2011 $6,465RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/09/2011 $5,790


UFCW LOCAL NO. 1496

501 WEST NORTHERN LIGHTS BOANCHORAGEAK995032577


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1500

425 MERRICK AVENUEWESTBURYNY

Purpose (C)

Date (D)

Amount (E)

HEALTH & WELFARE PREMIUMS / OTHER 01/11/2011 $47,490HEALTH & WELFARE PREMIUMS / OTHER 02/10/2011 $69,485HEALTH & WELFARE PREMIUMS / OTHER 03/11/2011 $56,484HEALTH & WELFARE PREMIUMS / OTHER 04/11/2011 $66,980


(B)CHARTERED BODY


DONATION JAPANESE DISASTER RELIEF FUND 04/13/2011 $5,000HEALTH & WELFARE PREMIUMS / OTHER 05/10/2011 $61,430HEALTH & WELFARE PREMIUMS / OTHER 06/10/2011 $52,169HEALTH & WELFARE PREMIUMS / OTHER 07/11/2011 $56,441HEALTH & WELFARE PREMIUMS / OTHER 08/10/2011 $59,577HEALTH & WELFARE PREMIUMS / OTHER 09/12/2011 $61,430HEALTH & WELFARE PREMIUMS / OTHER 10/11/2011 $59,731HEALTH & WELFARE PREMIUMS / OTHER 11/10/2011 $52,293HEALTH & WELFARE PREMIUMS / OTHER 12/12/2011 $69,332


UFCW LOCAL NO. 1518

350 COLUMBIA STREETNEW WESTMINSTER, BC, CN00V3L 1A6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 152

ONE WHITE HORSE CENTREHAMMONTONNJ080370637


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



SURETY BOND PREMIUMS: U.S. / OTHER 02/07/2011 $5,235RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/10/2011 $7,812RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/07/2011 $6,456RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/03/2011 $6,428RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/07/2011 $6,476RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/07/2011 $14,055RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/07/2011 $6,488RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/11/2011 $8,070RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/09/2011 $6,183RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/06/2011 $7,620


UFCW LOCAL NO. 1529

8205 MACON ROADCORDOVATN380189967


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

HEALTH & WELFARE PREMIUMS / OTHER 01/19/2011 $15,748HEALTH & WELFARE PREMIUMS / OTHER 02/08/2011 $20,221HEALTH & WELFARE PREMIUMS / OTHER 03/08/2011 $16,369

HEALTH & WELFARE PREMIUMS / OTHER 04/06/2011 $21,120HEALTH & WELFARE PREMIUMS / OTHER 05/09/2011 $17,181HEALTH & WELFARE PREMIUMS / OTHER 06/09/2011 $14,898HEALTH & WELFARE PREMIUMS / OTHER 07/11/2011 $17,274HEALTH & WELFARE PREMIUMS / OTHER 08/05/2011 $17,893HEALTH & WELFARE PREMIUMS / OTHER 09/07/2011 $17,294HEALTH & WELFARE PREMIUMS / OTHER 10/11/2011 $17,090HEALTH & WELFARE PREMIUMS / OTHER 11/08/2011 $14,898


HEALTH & WELFARE PREMIUMS / OTHER 12/08/2011 $20,294


UFCW LOCAL NO. 1546

1649 WEST ADAMS STREETCHICAGOIL606120000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/10/2011 $11,973RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/10/2011 $9,495RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/08/2011 $7,667RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/10/2011 $15,267DONATION JAPANESE DISASTER RELIEF FUND 05/24/2011 $10,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/08/2011 $9,708RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/10/2011 $8,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/09/2011 $8,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/11/2011 $9,850RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/09/2011 $17,574


UFCW LOCAL NO. 1564

POST OFFICE BOX 80390ALBUQUERQUENM871980000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 1625

705 EAST ORANGE STREETLAKELANDFL338010000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH & WELFARE PREMIUMS / OTHER 01/04/2011 $11,317HEALTH & WELFARE PREMIUMS / OTHER 02/02/2011 $14,036HEALTH & WELFARE PREMIUMS / OTHER 03/10/2011 $12,860HEALTH & WELFARE PREMIUMS / OTHER 04/05/2011 $15,609HEALTH & WELFARE PREMIUMS / OTHER 05/10/2011 $14,010HEALTH & WELFARE PREMIUMS / OTHER 06/06/2011 $12,405HEALTH & WELFARE PREMIUMS / OTHER 06/28/2011 $14,808HEALTH & WELFARE PREMIUMS / OTHER 08/10/2011 $14,007HEALTH & WELFARE PREMIUMS / OTHER 09/08/2011 $14,007HEALTH & WELFARE PREMIUMS / OTHER 10/04/2011 $12,390HEALTH & WELFARE PREMIUMS / OTHER 11/09/2011 $8,796HEALTH & WELFARE PREMIUMS / OTHER 12/07/2011 $16,384HEALTH & WELFARE PREMIUMS / OTHER 12/29/2011 $12,666


UFCW LOCAL NO. 1657

THE MCADORY BUILDINGBIRMINGHAMAL352030000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 175

2200 ARGENTIA ROADMISSISSAUGA, ON, CAN00L5N 2K7


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



SURETY BOND PREMIUMS: CANADA 02/11/2011 $5,9102% LATE PAYMENT FEECANADA / OTHER 10/11/2011 $20,121


UFCW LOCAL NO. 1776

WALTON CAMPUSPLYMOUTH MEETINGPA194622344


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/10/2011 $25,439RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/10/2011 $13,350RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/11/2011 $9,054RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/09/2011 $9,473RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/09/2011 $9,038RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/11/2011 $9,159RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/10/2011 $8,938RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/09/2011 $9,056RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/07/2011 $13,603RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/08/2011 $18,287


UFCW LOCAL NO. 17A

1800 CLEVELAND AVENUE N.W.CANTONOH447093602


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 1994

600 SOUTH FREDERICK AVENUEGAITHERSBURGMD208770000

Purpose (C)

Date (D)

Amount (E)



CHARTERED BODY






UFCW LOCAL NO. 1995

4207 LEBANON ROADHERMITAGETN370761231


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 1996

3302 MCGINNIS FERRY ROADSUWANEEGA300240000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/11/2011 $8,680DONATION JAPANESE DISASTER RELIEF FUND 03/25/2011 $5,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/12/2011 $5,736RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/11/2011 $5,841RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/12/2011 $5,057RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/12/2011 $10,582


UFCW LOCAL NO. 1D

8402 18TH AVENUEBROOKLYNNY112140000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1S

140 WEST 31st STREETNEW YORKNY

Purpose (C)

Date (D)

Amount (E)



(B)CHARTERED BODY



UFCW LOCAL NO. 2

1305 EAST 27TH STREETKANSAS CITYMO641080000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/05/2011 $9,739RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/02/2011 $5,576RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/29/2011 $8,735RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/29/2011 $9,065RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/06/2011 $5,526RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/05/2011 $9,878REFUND OF A DISBURSEMENT 12/12/2011 $5,000


UFCW LOCAL NO. 2008

7924 INTERSTATE 30LITTLE ROCKAR722092900


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $67,626Total NonItemized Transactions with this Payee/Payer $10,443




UFCW LOCAL NO. 204

POST OFFICE BOX 347CLEMMONSNC270120000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 21

5030 FIRST AVENUE SOUTHSEATTLEWA981342438


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $13,903RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/10/2011 $16,452RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/10/2011 $10,562DONATION JAPANESE DISASTER RELIEF FUND 03/31/2011 $20,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/11/2011 $10,236RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/09/2011 $19,451DONATION DISASTER RELIEF FOR THE SOUTH 05/26/2011 $5,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/08/2011 $25,554




UFCW LOCAL NO. 22

2410 NORTH COLORADO AVENUEFREMONTNE680252002


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 222

3038 SOUTH LAKEPORT ROADSIOUX CITYIA511060000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 227

3330 PINECROFT DRIVELOUISVILLEKY402193055


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $10,094SURETY BOND PREMIUMS: U.S. / OTHER 02/10/2011 $12,115RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/10/2011 $9,421RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/08/2011 $10,073RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/08/2011 $9,666RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/09/2011 $6,847


UFCW LOCAL NO. 23

345 SOUTHPOINTE BOULEVARDCANONSBURGPA153170000


Purpose (C)

Date (D)

Amount (E)





CHARTERED BODY Total of All Transactions with this Payee/Payer for This Schedule $63,754


UFCW LOCAL NO. 247

#200 14936 32ND AVENUESURREY, BC, CAN00V4P 3R5


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 262

137 EVERGREEN PLACEEAST ORANGENJ070180000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 27

21 WEST ROADBALTIMOREMD212042325


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/11/2011 $9,385RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/10/2011 $18,216RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/07/2011 $17,210RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/10/2011 $8,767RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/11/2011 $16,828SURETY BOND PREMIUMS: U.S. / OTHER 08/10/2011 $9,290RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/08/2011 $8,767RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/07/2011 $8,551RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/10/2011 $8,460RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/09/2011 $8,328


UFCW LOCAL NO. 271

2502 LEAVENWORTH STREETOMAHANE681050000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 293Purpose

(C)Date (D)

Amount (E)




CHARTERED BODY




UFCW LOCAL NO. 3

2927 41St AVENUELONG ISLAND CITYNY111010000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 304A

101 SOUTH FAIRFAX AVENUESIOUX FALLSSD571030000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 324

POST OFFICE BOX 5004BUENA PARKCA906225004


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $14,966SURETY BOND PREMIUMS: U.S. / OTHER 02/10/2011 $23,245DONATION JAPANESE DISASTER RELIEF FUND 03/31/2011 $10,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/08/2011 $14,632

JAN MAY 2011 COBRA PREMIUM PAYMENT 04/15/2011 $5,746RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/06/2011 $12,000DONATION DISASTER RELIEF FOR THE SOUTH 05/12/2011 $5,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/09/2011 $23,403RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/10/2011 $15,082RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/12/2011 $12,247RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/06/2011 $12,235RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/14/2011 $14,873RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/09/2011 $12,146


UFCW LOCAL NO. 328

278 SILVER SPRING STREETPROVIDENCERI

Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/09/2011 $9,665RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/05/2011 $8,977RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/07/2011 $5,630RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/07/2011 $10,240


(B)CHARTERED BODY




UFCW LOCAL NO. 338

1505 KELLUM PLACEMINEOLANY115010000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/07/2011 $10,144RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/09/2011 $22,621RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/08/2011 $10,253RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/10/2011 $10,196RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/08/2011 $12,361RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/12/2011 $10,340RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/08/2011 $12,532RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/12/2011 $9,646RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/12/2011 $9,485RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/08/2011 $11,540RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/09/2011 $9,328


UFCW LOCAL NO. 342

166 EAST JERICHO TURNPIKEMINEOLANY115010000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/08/2011 $6,864RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/11/2011 $5,525RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/10/2011 $5,721RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/09/2011 $5,777RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/07/2011 $5,838


UFCW LOCAL NO. 348S



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH & WELFARE PREMIUMS / OTHER 01/10/2011 $33,951HEALTH & WELFARE PREMIUMS 02/11/2011 $27,225HEALTH & WELFARE PREMIUMS / OTHER 03/09/2011 $31,429HEALTH & WELFARE PREMIUMS / OTHER 03/29/2011 $36,778HEALTH & WELFARE PREMIUMS / OTHER 04/26/2011 $35,517HEALTH & WELFARE PREMIUMS / OTHER 06/09/2011 $34,861HEALTH & WELFARE PREMIUMS / OTHER 07/08/2011 $34,861HEALTH & WELFARE PREMIUMS / OTHER 08/01/2011 $31,210HEALTH & WELFARE PREMIUMS / OTHER 08/24/2011 $35,858HEALTH & WELFARE PREMIUMS / OTHER 09/27/2011 $38,203HEALTH & WELFARE PREMIUMS / OTHER 10/26/2011 $33,656HEALTH & WELFARE PREMIUMS / OTHER 12/07/2011 $34,523


UFCW LOCAL NO. 367 Purpose (C)

Date (D)

Amount (E)

6403 LAKEWOOD DRIVE WESTTACOMAWA984673331


CHARTERED BODY




UFCW LOCAL NO. 371

290 POST ROAD WESTWESTPORTCT068810470


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 377

2927 41st AVENUELONG ISLAND CITYNY111010000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 38

143 NORTH FRONT STREETMILTONPA178470000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 400

4301 GARDEN CITY DRIVELANDOVERMD207852298


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

HEALTH & WELFARE PREMIUMS / OTHER 01/10/2011 $48,510HEALTH & WELFARE PREMIUMS / OTHER 02/08/2011 $51,421HEALTH & WELFARE PREMIUMS / OTHER 03/11/2011 $46,832DONATION JAPANESE DISASTER RELIEF FUND 03/25/2011 $10,000HEALTH & WELFARE PREMIUMS / OTHER 04/08/2011 $49,640HEALTH & WELFARE PREMIUMS / OTHER 05/05/2011 $55,097HEALTH & WELFARE PREMIUMS / OTHER 06/10/2011 $67,857HEALTH & WELFARE PREMIUMS / OTHER 07/12/2011 $52,351HEALTH & WELFARE PREMIUMS / OTHER 08/10/2011 $53,136HEALTH & WELFARE PREMIUMS / OTHER 09/08/2011 $54,119HEALTH & WELFARE PREMIUMS / OTHER 10/11/2011 $59,616HEALTH & WELFARE PREMIUMS / OTHER 11/08/2011 $46,612




UFCW LOCAL NO. 401

14040 128TH AVENUEEDMONTON, AB, CAN00T5L 4M8


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 431

1401 WEST 3RD STREETDAVENPORTIA528020000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW LOCAL NO. 455

121 NORTHPOINT DRIVEHOUSTONTX770600000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/07/2011 $10,312RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/10/2011 $9,094DONATION JAPANESE DISASTER RELIEF FUND 03/25/2011 $5,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/15/2011 $9,8642% LATE PAYMENT FEEU.S. / OTHER 08/09/2011 $5,254RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/09/2011 $5,797RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/09/2011 $9,724


UFCW LOCAL NO. 464A



Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/07/2011 $13,088SURETY BOND PREMIUMS: U.S. / OTHER 02/03/2011 $7,010RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/03/2011 $8,494RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/05/2011 $13,643RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/05/2011 $8,771RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/03/2011 $7,147RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/07/2011 $7,264

CHARTERED BODY




UFCW LOCAL NO. 480

2305 SOUTH BERETANIA STREETHONOLULUHI968261432


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 481

POST OFFICE BOX 11542SAN JUANPR009221542


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 496

2901 RIDGELAKE DRIVEMETAIRIELA700020000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 5

240 SOUTH MARKET STREETSAN JOSECA951132382


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/11/2011 $21,685SURETY BOND PREMIUMS: U.S. / OTHER 02/09/2011 $15,917RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/08/2011 $17,932


2% LATE PAYMENT FEEU.S. / OTHER 05/06/2011 $10,097RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/07/2011 $32,154RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/10/2011 $11,802RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/06/2011 $14,608RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/07/2011 $17,719RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/11/2011 $14,073RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/08/2011 $15,242RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/08/2011 $18,230



UFCW LOCAL NO. 500R

1200, BOULEVARD CREMAZIE ESMONTREAL, QC, CAN00H2P 3A7


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 501

4850, BOUL. METROPOLITAIN ESTLEONARD, QC, CAN00H1S 2Z7


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 536

2200 E. WAR MEMORIAL DRIVEPEORIAIL616140000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 540

11041 GARLAND ROADDALLASTX752180000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 555

POST OFFICE BOX 23555TIGARDOR972813555

Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $10,639RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/10/2011 $5,663RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/12/2011 $5,187DONATION DISASTER RELIEF FOR THE SOUTH 05/18/2011 $5,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/10/2011 $7,230


CHARTERED BODY



RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/08/2011 $11,235SURETY BOND PREMIUMS: U.S. / OTHER 08/10/2011 $5,049RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/09/2011 $7,145RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/09/2011 $5,718RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/09/2011 $18,197


UFCW LOCAL NO. 6

1407 HIGHWAY 13 NORTHALBERT LEAMN560070000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 648

1980 MISSION STREETSAN FRANCISCOCA941033489


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 653

13000 63RD AVENUE NMAPLE GROVEMN553690000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




RETIREE HEALTH PAYROLL PREMIUM 09/12/2011 $5,579RETIREE HEALTH PAYROLL PREMIUM 12/12/2011 $7,384


UFCW LOCAL NO. 655

300 WEIDMAN ROADBALLWINMO630114433


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SURETY BOND PREMIUMS: U.S. / OTHER 02/08/2011 $9,283RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/12/2011 $7,303RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/11/2011 $8,300RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/07/2011 $8,700

Name and Address

(A)UFCW LOCAL NO. 670

299 BROADWAYNEW YORKNY100070000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 700

5638 PROFESSIONAL CIRCLEINDIANAPOLISIN462415092


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 711

1201 NORTH DECATUR BOULEVARLAS VEGASNV891080000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SURETY BOND PREMIUMS: U.S. / OTHER 02/09/2011 $6,033DONATION JAPANESE DISASTER RELIEF FUND 04/07/2011 $5,000DONATION DISASTER RELIEF FOR THE SOUTH 06/09/2011 $5,000


UFCW LOCAL NO. 75

7250 POE AVENUEDAYTONOH454140000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/11/2011 $31,362SURETY BOND PREMIUMS: U.S. / OTHER 02/11/2011 $7,195RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/11/2011 $8,969

RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/12/2011 $15,827RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/11/2011 $12,277RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/11/2011 $18,703RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/12/2011 $8,937RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/12/2011 $8,906RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/10/2011 $8,827RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/12/2011 $8,801


UFCW LOCAL NO. 770

POST OFFICE BOX 770HOLLYWOODCA900780000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/03/2011 $14,856RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/07/2011 $21,679RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/04/2011 $19,009DONATION JAPANESE DISASTER RELIEF FUND 03/25/2011 $25,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/04/2011 $17,944RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/03/2011 $14,989RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/31/2011 $18,362RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/07/2011 $15,148RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/29/2011 $15,153RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/07/2011 $18,972RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/04/2011 $15,645SURETY BOND PREMIUMS: U.S. / OTHER 10/28/2011 $5,292RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/07/2011 $32,770



UFCW LOCAL NO. 791

55 NORFOLK AVENUESOUTH EASTONMA023750000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 7R

7760 WEST 38TH AVENUEWHEAT RIDGECO800339982


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $15,031SURETY BOND PREMIUMS: U.S. / OTHER 02/07/2011 $14,840RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/08/2011 $11,129RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/08/2011 $7,663RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/09/2011 $7,777RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/06/2011 $10,508RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/06/2011 $18,093RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/07/2011 $7,803RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/07/2011 $10,018RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/07/2011 $8,105RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/05/2011 $10,304


UFCW LOCAL NO. 81

960 EAST MAIN STREETAUBURN

Purpose (C)

Date (D)

Amount (E)


WA980025627


CHARTERED BODY



UFCW LOCAL NO. 832

1412 PORTAGE AVENUEWINNIPEG, MB, CAN00R3G 0V5


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


A/R: RETURNED CHECKS 01/11/2011 $204,407


UFCW LOCAL NO. 876

876 HORACE BROWN DRIVEMADISON HEIGHTSMI480710000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SURETY BOND PREMIUMS: U.S. / OTHER 01/31/2011 $11,065RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/08/2011 $5,642



UFCW LOCAL NO. 88

5730 ELIZABETH AVENUEST. LOUISMO631100000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 880

9199 MARKET PLACE, SUITE #2BROADVIEW HEIGHTSOH441470000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $6,088RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/07/2011 $13,152RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/05/2011 $11,128RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/06/2011 $5,993RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/07/2011 $7,278RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/05/2011 $5,919RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/07/2011 $5,734RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/11/2011 $6,897RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/15/2011 $11,490


Purpose (C)

Date (D)

Amount (E)

UFCW LOCAL NO. 881

10400 W HIGGINS ROADROSEMONTIL600183705


CHARTERED BODY


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $10,006SURETY BOND PREMIUMS: U.S. / OTHER 02/10/2011 $7,088RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/10/2011 $20,740DONATION JAPANESE DISASTER RELIEF FUND 03/25/2011 $5,000


RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/10/2011 $9,933DONATION DISASTER RELIEF FOR THE SOUTH 05/12/2011 $5,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/09/2011 $12,110RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/11/2011 $9,993RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/09/2011 $20,689RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/09/2011 $20,671


UFCW LOCAL NO. 888

160 EAST UNION AVENUEEAST RUTHERFORDNJ070730000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 8GS

POST OFFICE BOX 619021ROSEVILLECA956619714


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $17,434RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/10/2011 $24,580RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/10/2011 $17,392RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/11/2011 $15,654RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/10/2011 $15,595RETIREE HEALTH PAYROLL PREMIUM / OTHER 06/10/2011 $15,635RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/11/2011 $17,706RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/10/2011 $18,236CONTRIBUTION FOR GLOBAL SOLIDARITY PROGRAM 08/26/2011 $6,300RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/12/2011 $15,706RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/11/2011 $18,421RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/14/2011 $16,357RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/12/2011 $18,444


UFCW LOCAL NO. 919

6 HYDE ROADFARMINGTONCT060322802


Purpose (C)

Date (D)

Amount (E)


CHARTERED BODY



HEALTH & WELFARE PREMIUMS / OTHER 09/07/2011 $14,354HEALTH & WELFARE PREMIUMS / OTHER 10/06/2011 $14,912HEALTH & WELFARE PREMIUMS / OTHER 11/09/2011 $12,119HEALTH & WELFARE PREMIUMS / OTHER 12/07/2011 $17,147


UFCW LOCAL NO. 951

3270 EVERGREEN DRIVE, NEGRAND RAPIDSMI495259580


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/10/2011 $5,869SURETY BOND PREMIUMS: U.S. / OTHER 02/10/2011 $13,758RETIREE HEALTH PAYROLL PREMIUM / OTHER 03/10/2011 $6,043RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/11/2011 $6,082RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/11/2011 $13,395RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/11/2011 $5,506RETIREE HEALTH PAYROLL PREMIUM / OTHER 08/09/2011 $5,885RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/07/2011 $5,869RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/06/2011 $6,054RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/05/2011 $14,007


UFCW LOCAL NO. 99

2401 NORTH CENTRAL AVENUEPHOENIXAZ850041331


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM / OTHER 01/20/2011 $6,183RETIREE HEALTH PAYROLL PREMIUM / OTHER 02/08/2011 $14,022RETIREE HEALTH PAYROLL PREMIUM / OTHER 04/06/2011 $11,373DONATION JAPANESE DISASTER RELIEF FUND 04/13/2011 $5,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 05/10/2011 $6,271DONATION DISASTER RELIEF FOR THE SOUTH 05/12/2011 $5,000RETIREE HEALTH PAYROLL PREMIUM / OTHER 07/12/2011 $11,375RETIREE HEALTH PAYROLL PREMIUM / OTHER 09/09/2011 $6,352RETIREE HEALTH PAYROLL PREMIUM / OTHER 10/06/2011 $8,916RETIREE HEALTH PAYROLL PREMIUM / OTHER 11/08/2011 $6,360RETIREE HEALTH PAYROLL PREMIUM / OTHER 12/07/2011 $6,384


UFCW PENSION PLAN FOR EMPLOYEES

1775 K STREET N.W.WASHINGTONDC200061598


PENSION PLAN

Purpose (C)

Date (D)

Amount (E)


JAN 2011 COST ALLOCATION 01/10/2011 $53,206FEB 2011 COST ALLOCATION 02/10/2011 $53,206MAR 2011 COST ALLOCATION 03/02/2011 $53,206APR 2011 COST ALLOCATION 04/06/2011 $53,206JUNE 2011 COST ALLOCATION. 06/03/2011 $50,187JULY 2011 COST ALLOCATION. 07/12/2011 $50,187AUGUST 2011 COST ALLOCATION. 08/01/2011 $50,187SEPTEMBER 2011 COST ALLOCATION. 09/09/2011 $50,187OCTOBER 2011 COST ALLOCATION. 10/06/2011 $164,797


UFCW PRODUCTION SERVICE AND SALES

100 WOOD AVENUE SOUTHISELINNJ088300000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



FIN ASSISTANCE: GENERAL / OTHER 01/04/2011 $30,410


UFCW REGION 8 STATES COUNCIL

8530 STANTON AVENUEBUENA PARKCA906200000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW REGION COUNCIL NO. 6 NO. PLAINS

20 N. MARTINGALE ROADSCHAUMBURGIL601732412


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


DONATION JAPANESE DISASTER RELIEF FUND 04/01/2011 $5,000


ULLICO

12421 MEREDITH AVENUEURBANDALEIA503980000


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)



UNION PRIVILEGE BENEFIT PROGRAMS

112515TH STREET N.W.WASHINGTONDC200060000


Purpose (C)

Date (D)

Amount (E)


2010 YEAR END REIMBURSEMENT PROGRAM. 04/19/2011 $178,244

BENEFIT COMPANYName and Address

(A)UNITED AIRLINES

P O BOX 2013CHICAGOIL606730000


AIRLINE

Purpose (C)

Date (D)

Amount (E)


REFUND OF A DISBURSEMENT 04/07/2011 $5,484REFUND OF A DISBURSEMENT 04/27/2011 $11,710REFUND OF A DISBURSEMENT 11/03/2011 $11,463


UNITED HEALTH CARE

PO BOX 1459MINNEAPOLISMN554401459


HEALTH CARE PROVIDER

Purpose (C)

Date (D)

Amount (E)


REFUND OF HEALTH INSURANCE PREMIUMS 12/22/2011 $5,093


USAIRWAYS

111 W. RIO SALADO PKWYTEMPEAZ852812880


AIRLINE

Purpose (C)

Date (D)

Amount (E)



VISION RELOCATION GROUP

14501 GEORGE CARTER WAYCHANTILLYVA201510000


HOME RELOCATION CO.

Purpose (C)

Date (D)

Amount (E)


PROCEEDS HOME RELOCATION PROGRAM 11/08/2011 $154,161


WILLIS OF MARYLAND, INC.

P.O.BOX 13784NEWARKNJ071880784


Purpose (C)

Date (D)

Amount (E)


INSURANCE REFUND 05/10/2011 $5,586INSURANCE REFUND 11/16/2011 $9,717

INSURANCE BROKERForm LM2 (Revised 2010)

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES FILE NUMBER: 000056


A J CAMPBELL AND ASSOCIATES

A DIVISIION 6050247 CANADATORONTO, ON, CAN00M4R 1R3


PATENT & TRADEMARK FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING LEGAL SERVICES 03/08/2011 $10,769


AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 01/03/2011 $12,876AIRFARE FOR REPRESENTATIONAL 01/24/2011 $17,265AIRFARE FOR REPRESENTATIONAL 02/28/2011 $30,858AIRFARE FOR REPRESENTATIONAL 03/24/2011 $34,195AIRFARE FOR REPRESENTATIONAL 04/27/2011 $21,102AIRFARE FOR REPRESENTATIONAL 05/24/2011 $15,466AIRFARE FOR REPRESENTATIONAL 06/23/2011 $22,831AIRFARE FOR REPRESENTATIONAL 07/26/2011 $14,244AIRFARE FOR REPRESENTATIONAL 08/26/2011 $12,042AIRFARE FOR REPRESENTATIONAL 09/26/2011 $22,224AIRFARE FOR REPRESENTATIONAL 10/25/2011 $28,569AIRFARE FOR REPRESENTATIONAL 12/01/2011 $34,926


AIR TRAN

9955 AIRTRAN BLVDORLANDOFL328270000


AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 04/07/2011 $5,615


ALASKA AIRLINES

P O BOX 68900SEATTLEWA981650900


Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 03/07/2011 $6,236AIRFARE FOR REPRESENTATIONAL 07/12/2011 $8,663AIRFARE FOR REPRESENTATIONAL 08/01/2011 $11,016AIRFARE FOR REPRESENTATIONAL 10/04/2011 $6,004AIRFARE FOR REPRESENTATIONAL 11/03/2011 $6,712AIRFARE FOR REPRESENTATIONAL 12/07/2011 $5,088

AIRLINE Total Itemized Transactions with this Payee/Payer $48,836Total NonItemized Transactions with this Payee/Payer $19,010Total of All Transactions with this Payee/Payer for This Schedule $67,846


ALVAREZ PORTER GROUP

83 IROQUIOS ROADYONKERSNY107100000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


CONSULTING SERVICESREPRESENTATIONAL 03/10/2011 $5,333


AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)




AMERICAN ARBITRATION ASSOCIATION, INC.

ONE CENTER PLAZABOSTONMA021080000


ARBITRATOR

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL LEGAL SERVICES 12/06/2011 $9,500






Purpose (C)

Date (D)

Amount (E)


ORGANIZING MATERIALS 08/01/2011 $8,280ORGANIZING MATERIALS 08/19/2011 $6,421ORGANIZING MATERIALS 08/31/2011 $5,094ORGANIZING MATERIALS 12/15/2011 $15,777

Name and Address Purpose Date Amount

(A)AMTRAK



TRAIN COMPANY

(C) (D) (E)


TRAINFARE FOR REPRESENTATIONAL 03/07/2011 $5,283TRAINFARE FOR REPRESENTATIONAL 05/23/2011 $8,464TRAINFARE FOR REPRESENTATIONAL 07/12/2011 $5,474TRAINFARE FOR REPRESENTATIONAL 08/01/2011 $5,390TRAINFARE FOR REPRESENTATIONAL 08/26/2011 $5,839TRAINFARE FOR REPRESENTATIONAL 10/04/2011 $7,284TRAINFARE FOR REPRESENTATIONAL 11/03/2011 $7,652TRAINFARE FOR REPRESENTATIONAL 12/07/2011 $5,896


AQUARIUS CONSULTING

BELENZINHD 03045003SAO PAULO, BRAZIL00


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


CONSULTING SERVICESREPRESENTATIONAL 01/07/2011 $5,258CONSULTING SERVICESREPRESENTATIONAL 02/17/2011 $5,352

CONSULTING SERVICESREPRESENTATIONAL 03/08/2011 $5,141

CONSULTING SERVICESREPRESENTATIONAL 04/06/2011 $5,280CONSULTING SERVICESREPRESENTATIONAL 06/06/2011 $5,313CONSULTING SERVICESREPRESENTATIONAL 07/08/2011 $5,484CONSULTING SERVICESREPRESENTATIONAL 08/04/2011 $5,484CONSULTING SERVICESREPRESENTATIONAL 09/07/2011 $5,484

CONSULTING SERVICESREPRESENTATIONAL 10/06/2011 $5,152CONSULTING SERVICESREPRESENTATIONAL 11/03/2011 $5,313CONSULTING SERVICESREPRESENTATIONAL 12/07/2011 $5,152


ASGK PUBLIC STRATEGIES, LLC

730 NORTH FRANKLIN STREETCHICAGOIL606540000


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING MEDIA/WEB 03/10/2011 $12,000ORGANIZING MEDIA/WEB 03/15/2011 $20,000ORGANIZING MEDIA/WEB 03/29/2011 $50,000ORGANIZING MEDIA/WEB 04/14/2011 $20,014ORGANIZING MEDIA/WEB 04/14/2011 $20,325ORGANIZING MEDIA/WEB 06/08/2011 $6,350ORGANIZING MEDIA/WEB 07/07/2011 $23,143ORGANIZING MEDIA/WEB 07/08/2011 $47,119ORGANIZING MEDIA/WEB 09/09/2011 $24,128ORGANIZING MEDIA/WEB 10/14/2011 $14,320ORGANIZING MEDIA/WEB 10/14/2011 $10,000ORGANIZING MEDIA/WEB 11/08/2011 $20,000ORGANIZING MEDIA/WEB 11/08/2011 $20,000ORGANIZING MEDIA/WEB 11/08/2011 $20,000ORGANIZING MEDIA/WEB 11/08/2011 $10,000ORGANIZING MEDIA/WEB 11/09/2011 $10,357


ASHLEY WILLIAMS

701 STATE AVENUEFAYETTEVILLENC283010000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



AT&T MOBILITY

P.O. BOX 9004CAROL STREAMIL601979004


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICEREPRESENTATIONAL 02/02/2011 $31,142

TELEPHONE SERVICEREPRESENTATIONAL 02/02/2011 $25,991TELEPHONE SERVICEREPRESENTATIONAL 03/08/2011 $28,254TELEPHONE SERVICEREPRESENTATIONAL 03/30/2011 $26,608TELEPHONE SERVICEREPRESENTATIONAL 04/28/2011 $22,385TELEPHONE SERVICEREPRESENTATIONAL 05/13/2011 $29,174TELEPHONE SERVICEREPRESENTATIONAL 05/19/2011 $32,584TELEPHONE SERVICEREPRESENTATIONAL 06/02/2011 $10,091TELEPHONE SERVICEREPRESENTATIONAL 06/23/2011 $28,426TELEPHONE SERVICEREPRESENTATIONAL 08/01/2011 $29,640TELEPHONE SERVICEREPRESENTATIONAL 09/01/2011 $30,186TELEPHONE SERVICEREPRESENTATIONAL 10/20/2011 $26,202TELEPHONE SERVICEREPRESENTATIONAL 12/08/2011 $32,478TELEPHONE SERVICEREPRESENTATIONAL 12/08/2011 $31,023TELEPHONE SERVICEREPRESENTATIONAL 12/22/2011 $29,870


AVIS RENT A CAR

7876 COLLECTIONS CENTER DRICHICAGOIL606930078


RENTAL CAR COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL 06/24/2011 $5,115REPRESENTATIONAL 08/25/2011 $6,166REPRESENTATIONAL 08/26/2011 $7,660REPRESENTATIONAL 09/20/2011 $7,712REPRESENTATIONAL 09/21/2011 $10,137REPRESENTATIONAL 10/20/2011 $9,791REPRESENTATIONAL 11/17/2011 $13,353REPRESENTATIONAL 12/20/2011 $10,292


AWC ADVISORS, LLC

525 WEST MONROE 19TH FLOOCHICAGOIL606613693


FINANCIAL ADVISORY FIRM

Purpose (C)

Date (D)

Amount (E)


ADVISORY SERVICESREPRESENTATIONAL 06/02/2011 $13,414ADVISORY SERVICESREPRESENTATIONAL 08/15/2011 $29,198ADVISORY SERVICESREPRESENTATIONAL 11/23/2011 $6,403ADVISORY SERVICESREPRESENTATIONAL 12/19/2011 $5,994


BALSERA COMMUNICATIONS

2020 PONCE DE LEON BOULEVARCORAL GABLESFL331340000


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZINGMEDIA/WEB 09/07/2011 $8,274


BAYMONT INN

1726 LAKE AVENUESTORM LAKEIA505880000


HOTEL

Purpose (C)

Date (D)

Amount (E)



BCF LLP

1100 BOUL RENELEVESQUE OUEMONTREAL, QC, CAN00H3B 5C9


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING LEGAL SERVICES 01/10/2011 $28,108ORGANIZING LEGAL SERVICES 03/08/2011 $79,349


BEACON HOTEL AND CORPORATE QUARTERS

1615 RHODE ISLAND AVENUE NWWASHINGTONDC200360000


HOTEL

Purpose (C)

Date (D)

Amount (E)



BELL MOBILITY

PO BOX 5102BURLINGTON, ON, CAN00L7R 4R7


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICEREPRESENTATIONAL 03/15/2011 $5,621


BERLIN ROSEN LTD.

15 MAIDEN LANENEW YORKNY100380000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


CONSULTING SERVICESCOMMUNICATIONS 08/11/2011 $10,000CONSULTING SERVICESCOMMUNICATIONS 09/19/2011 $10,000CONSULTING SERVICESCOMMUNICATIONS 10/14/2011 $10,000


BEST WESTERN GREGORY HOTEL



HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTEL REPRESENTATIONAL 12/15/2011 $11,274


BEST WESTERN PLUS EXECUTIVE INN

200 TAYLOR AVENUE NORTHSEATTLEWA981090000


HOTEL

Purpose (C)

Date (D)

Amount (E)


CONFERENCES AND MEETINGSREPRESENTATIONAL 11/23/2011 $6,434CONFERENCES AND MEETINGSREPRESENTATIONAL 12/27/2011 $5,676


BILLBOARD CONNECTION

224 WEST MAPLE AVENUE SUITORANGECA928660000


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING MEDIA / WEB 01/07/2011 $21,885


BLACK LEADERSHIP FORUM INC

1090 VERMONT AVENUEWASHINGTONDC200050000


Purpose (C)

Date (D)

Amount (E)


SUPPORT FOR ORGANIZING PROGRAM 07/01/2011 $20,000

ADVOCACY GROUPName and Address

(A)BLAIR CHAHLEY LAWYERS

10265 107 STREETEDMONTON, AB, CAN00T5J 5G2


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL LEGAL SERVICES 01/10/2011 $6,768REPRESENTATIONAL LEGAL SERVICES 02/22/2011 $5,640


BLAKE & UHLIG, P.A.

475 NEW BROTHERHOOD BLDG.KANSAS CITYKS661010000


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




BLEIWEISS COMMUNICATIONS INC

POST OFFICE BOX 8160CALABASASCA913728160


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)



BLUEGREEN ALLIANCE, INC

2828 UNIVERSITY AVENUE SEMINNEAPOLISMN554140000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ORGANIZING EVALUATION REPORTS/PROGRAM SUPPORT 01/12/2011 $50,000ORGANIZING EVALUATION REPORTS/PROGRAM SUPPORT 08/11/2011 $50,000


BREDHOFF AND KAISER,P.L.L.C.



Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL LEGAL SERVICES 01/21/2011 $15,685REPRESENTATIONAL LEGAL SERVICES 01/21/2011 $14,664REPRESENTATIONAL LEGAL SERVICES 05/03/2011 $7,698REPRESENTATIONAL LEGAL SERVICES 12/22/2011 $7,686

LAW FIRM


BUSINESS WIRE, INC.

P.O. BOX 39000SAN FRANCISCOCA941390000


NEWS MONITORING SERVICE

Purpose (C)

Date (D)

Amount (E)



BUTSAVAGE & ASSOCIATES, P.C.

1920 L STREET NWWASHINGTONDC200360000


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REIMB PYMTBYWATER CONSULTING RE:RESEARCH CONSLTG 03/09/2011 $13,741REIMB PYMTBYWATER CONSULTING RE:RESEARCH CONSLTG 03/17/2011 $10,527REIMB PYMTBYWATER CONSULTING RE:RESEARCH CONSLTG 04/19/2011 $10,527REIMB PYMTBYWATER CONSULTING RE:RESEARCH CONSLTG 05/05/2011 $10,527REIMB PYMTBYWATER CONSULTING RE:RESEARCH CONSLTG 06/03/2011 $10,527REIMB PYMTBYWATER CONSULTING RE:RESEARCH CONSLTG 07/13/2011 $10,527REIMB PYMTBYWATER CONSULTING RE:RESEARCH CONSLTG 08/01/2011 $10,527REIMB PYMTBYWATER CONSULTING RE:RESEARCH CONSLTG 09/01/2011 $10,527


BYWATER CONSULTING LLC

1650 HARVARD STREET NW #31WASHINGTONDC200090000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


RESEARCH CONSULTING SERVICESREPRESENTATIONAL 10/26/2011 $9,927RESEARCH CONSULTING SERVICESREPRESENTATIONAL 11/07/2011 $9,927RESEARCH CONSULTING SERVICESREPRESENTATIONAL 11/30/2011 $9,927


CANDLEWOOD SUITES

5250 WEST BRADBURY AVENUEINDIANAPOLISIN462410000


HOTEL

Purpose (C)

Date (D)

Amount (E)



CANDLEWOOD SUITES RICHMOND AIRPORT

5400 AUDUBON DRIVERICHMONDVA

Purpose (C)

Date (D)

Amount (E)



(B)HOTEL



CHEADLE THOMPSON & HAYSOM INC.

7TH FLR BRAAMFONTEIN CNTRJOHANNESBURG, S. AFRICA002001


LEGAL FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING LEGAL SERVICES 05/05/2011 $50,000ORGANIZING LEGAL SERVICES 09/14/2011 $333,422


CHEIRON, INC

POST OFFICE BOX 37117BALTIMOREMD212973177


ACTUARIAL CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 02/04/2011 $5,481ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 02/25/2011 $7,083ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 03/02/2011 $12,133ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 04/12/2011 $10,944ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 05/02/2011 $21,271ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 06/10/2011 $24,597

ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 06/24/2011 $42,636ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 08/05/2011 $45,389ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 10/12/2011 $41,589ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 11/01/2011 $41,962ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 12/01/2011 $46,131ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 12/22/2011 $15,609ACTUARIAL SERVICES RE: COLLECTIVE BARGAINING 12/22/2011 $35,882


CHRISTOPHER SILVA

3100 O'BRIEN RDGRAND RAPIDSMI495340000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



CINCH DESIGN C/O LEE HUBER

21 LAST CHANCE GULCHHELENAMT596010000


Purpose (C)

Date (D)

Amount (E)


GRAPHIC DESIGN FIRMName and Address

(A)CLARION HOTEL & CONVENTION CENTER

211 SOUTHEAST WALTON BLVDBENTONVILLEAR727120000


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTEL REPRESENTATIONAL 06/13/2011 $16,479HOTEL REPRESENTATIONAL 08/10/2011 $6,984


CLARION SUITES

2600 SOUTH FOURTH AVENUEYUMAAZ853640000


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTELORGANIZING 12/27/2011 $7,378


COHEN,WEISS AND SIMON

330 WEST 42ND STREETNEW YORKNY100366976


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL LEGAL SERVICES 02/03/2011 $29,686REPRESENTATIONAL LEGAL SERVICES 03/28/2011 $15,140REPRESENTATIONAL LEGAL SERVICES 03/28/2011 $28,871REPRESENTATIONAL LEGAL SERVICES 05/06/2011 $59,188REPRESENTATIONAL LEGAL SERVICES 06/01/2011 $31,934REPRESENTATIONAL LEGAL SERVICES 06/17/2011 $38,661REPRESENTATIONAL LEGAL SERVICES 08/10/2011 $44,347REPRESENTATIONAL LEGAL SERVICES 09/12/2011 $18,511REPRESENTATIONAL LEGAL SERVICES 10/12/2011 $29,305REPRESENTATIONAL LEGAL SERVICES 11/09/2011 $26,627REPRESENTATIONAL LEGAL SERVICES 12/08/2011 $17,748


COMFORT INN

2841 RAMADA WAYGREEN BAYWI543040000


HOTEL

Purpose (C)

Date (D)

Amount (E)



COMFORT SUITESPurpose Date Amount

307 GREEN STROCKINGHAMNC283790000


HOTEL

(C) (D) (E)Total Itemized Transactions with this Payee/Payer $0Total NonItemized Transactions with this Payee/Payer $5,036Total of All Transactions with this Payee/Payer for This Schedule $5,036


COMMON SENSE MEDIA, INC.

6312 SEVEN CORNERS CENTERFALLS CHURCHVA220440000


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)






AIRLINE

Purpose (C)

Date (D)

Amount (E)



AIRFARE FOR REPRESENTATIONAL 03/07/2011 $6,348AIRFARE FOR REPRESENTATIONAL 04/07/2011 $6,479AIRFARE FOR REPRESENTATIONAL 07/12/2011 $16,979AIRFARE FOR REPRESENTATIONAL 08/01/2011 $11,134AIRFARE FOR REPRESENTATIONAL 08/26/2011 $14,286AIRFARE FOR REPRESENTATIONAL 10/04/2011 $21,695AIRFARE FOR REPRESENTATIONAL 11/03/2011 $13,614AIRFARE FOR REPRESENTATIONAL 12/07/2011 $18,001


COUNTRY INN & SUITES

1801 CABELA'S LANEPRAIRIE DU CHEINWI538210000


HOTEL

Purpose (C)

Date (D)

Amount (E)



COURTYARD BY MARRIOTT

128 TROOPERS WAYSALISBURYMD218040000


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTELORGANIZING 08/15/2011 $5,309HOTELORGANIZING 08/31/2011 $5,332HOTELORGANIZING 09/15/2011 $5,309HOTELORGANIZING 10/12/2011 $5,064

Name and Address

(A)COURTYARD MARRIOTT

8330 CORPORATE DRIVELANDOVERMD207850000


HOTEL

Purpose (C)

Date (D)

Amount (E)




CROWNE PLAZA LOS ANGELES INTERNATIONAL

5985 W. CENTURY BLVDLOS ANGELESCA900450000


HOTEL

Purpose (C)

Date (D)

Amount (E)




CROWNE PLAZA O'HARE

5440 NORTH RIVER ROADROSEMONTIL600180000


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTELORGANIZING 12/19/2011 $5,122


DAYS INN & SUITES

4742 BRECKSVILLE ROADRICHFIELDOH442860000


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTELREPRESENTATIONAL 08/31/2011 $15,527HOTELREPRESENTATIONAL 10/06/2011 $13,370HOTELREPRESENTATIONAL 11/09/2011 $9,402HOTELREPRESENTATIONAL 11/16/2011 $7,073


DC JOBS WITH JUSTICE

888 16TH STREET NW SUITEWASHINGTONDC200060000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


CONTRIBUTIONREPRESENTATIONAL 04/06/2011 $5,000

Name and Address

(A)DEBORAH ROSENSTEIN

1502 DAVIS ROADHILLSBOROUGHNC272780000


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


CONSULTING SERVICESREPRESENTATIONAL 07/06/2011 $6,197CONSULTING SERVICESREPRESENTATIONAL 11/16/2011 $5,000CONSULTING SERVICESREPRESENTATIONAL 12/20/2011 $9,807





AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 01/10/2011 $11,271AIRFARE FOR REPRESENTATIONAL 02/04/2011 $22,565AIRFARE FOR REPRESENTATIONAL 03/07/2011 $21,472AIRFARE FOR REPRESENTATIONAL 04/07/2011 $25,149AIRFARE FOR REPRESENTATIONAL 04/27/2011 $38,105AIRFARE FOR REPRESENTATIONAL 05/23/2011 $27,454AIRFARE FOR REPRESENTATIONAL 07/12/2011 $58,972AIRFARE FOR REPRESENTATIONAL 08/01/2011 $38,620

AIRFARE FOR REPRESENTATIONAL 08/26/2011 $42,233AIRFARE FOR REPRESENTATIONAL 10/04/2011 $38,736AIRFARE FOR REPRESENTATIONAL 11/03/2011 $39,590AIRFARE FOR REPRESENTATIONAL 12/07/2011 $29,954


DISTRICT COUNCIL ORGANIZING COMMITTEE

219 PATERSON AVELITTLE FALLSNJ074240000


CHARTERED BODY FUND

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 02/18/2011 $5,000ORGANIZING SUBSIDY 02/25/2011 $5,000ORGANIZING SUBSIDY 03/31/2011 $5,000ORGANIZING SUBSIDY 04/28/2011 $5,000ORGANIZING SUBSIDY 05/31/2011 $5,000ORGANIZING SUBSIDY 07/06/2011 $5,000ORGANIZING SUBSIDY 07/28/2011 $5,000ORGANIZING SUBSIDY 08/31/2011 $5,000ORGANIZING SUBSIDY 09/29/2011 $5,000ORGANIZING SUBSIDY 10/06/2011 $5,000ORGANIZING SUBSIDY 10/31/2011 $5,000ORGANIZING SUBSIDY 11/29/2011 $5,000ORGANIZING SUBSIDY 12/15/2011 $5,000ORGANIZING SUBSIDY 12/15/2011 $5,000ORGANIZING SUBSIDY 12/27/2011 $5,000


DODGE CITY HOLIDAY INN EXPRESS

2320 W. WYATT EARP BLVD.DODGE CITY

Purpose (C)

Date (D)

Amount (E)

HOTEL REPRESENTATIONAL 08/15/2011 $5,627HOTEL REPRESENTATIONAL 09/12/2011 $41,421HOTEL REPRESENTATIONAL 10/12/2011 $51,147HOTEL REPRESENTATIONAL 10/20/2011 $7,776

KS678010000


HOTELTotal Itemized Transactions with this Payee/Payer $185,966Total NonItemized Transactions with this Payee/Payer $13,235Total of All Transactions with this Payee/Payer for This Schedule $199,201

HOTEL REPRESENTATIONAL 11/09/2011 $31,409HOTEL REPRESENTATIONAL 12/07/2011 $5,320HOTEL REPRESENTATIONAL 12/15/2011 $43,266


DOUBLETREE

18740 INTERNATIONAL BLVDSEATACWA981880000


HOTEL

Purpose (C)

Date (D)

Amount (E)



DOUBLETREE ALANA HOTEL WAIKIKI

1956 ALA MOANA BOULEVARDHONOLULUHI968150000


HOTEL

Purpose (C)

Date (D)

Amount (E)




DOUBLETREE CLEVELAND

1111 LAKESIDE AVENUECLEVELANDOH441140000


HOTEL

Purpose (C)

Date (D)

Amount (E)





DOUBLETREE HOTEL

1616 DODGE STREETOMAHANE681020000


HOTEL

Purpose (C)

Date (D)

Amount (E)




DOUBLETREE HOTEL FAYETTEVILLEPurpose

(C)Date (D)

Amount (E)

1965 CEDAR CREEK ROADFAYETTEVILLENC283120000


HOTEL



DOUBLETREE HOTEL ROSEMEAD

888 MONTEBELLO BOULEVARDROSEMEADCA917700000


HOTEL

Purpose (C)

Date (D)

Amount (E)



EBRI



BENEFIT RESEARCH COMPANY

Purpose (C)

Date (D)

Amount (E)


DUESREPRESENTATIONAL 01/18/2011 $7,500


EDWARD B. LYON

198 LAKE ROADMORRISTOWNNJ079600000


CONSULTANT

Purpose (C)

Date (D)

Amount (E)



CONSULTING SERVICESREPRESENTATIONAL 07/05/2011 $7,798CONSULTING SERVICESREPRESENTATIONAL 08/26/2011 $6,301


EMBASSY SUITES LOVELAND HOTEL, SPA &

4705 CLYDESDALE PKWYLOVELANDCO805380000


HOTEL

Purpose (C)

Date (D)

Amount (E)



EMBASSY SUITES WASHINGTONPurpose Date Amount



HOTEL



ESTABAN MARTINEZ

LOCAL 440, PO BOX 153DENISONIA514420000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



EVANS LAW FIRM

5500 NORTH SERVICE ROADBURLINGTON, ON, CAN00L7L 6W6


LAW FIRM

Purpose (C)

Date (D)

Amount (E)



REPRESENTATIONAL LEGAL SERVICES 05/12/2011 $15,213REPRESENTATIONAL LEGAL SERVICES 05/12/2011 $15,886REPRESENTATIONAL LEGAL SERVICES 06/02/2011 $10,761REPRESENTATIONAL LEGAL SERVICES 06/16/2011 $5,712REPRESENTATIONAL LEGAL SERVICES 07/28/2011 $9,977REPRESENTATIONAL LEGAL SERVICES 07/28/2011 $8,487REPRESENTATIONAL LEGAL SERVICES 12/27/2011 $5,541


FACEBOOK INC.

1601 S. CALIFORNIA AVENUEPALO ALTOCA943040000


SOCIAL MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING MEDIA / WEB 06/22/2011 $5,686ORGANIZING MEDIA / WEB 08/11/2011 $7,667ORGANIZING MEDIA / WEB 09/13/2011 $12,068


FIORILLO GLAVIN GORDON LAWYERS

#510 2695 GRANVILLE STREETVANCOUVER, BC, CAN00V6H 3H4


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


Name and Address (A) Purpose Date Amount

FOOD WORLD RESEARCH & CONSULTANCY

POST OFFICE BOX 51.162AMSTERDAM00


RESEARCH CONSULTING FIRM

(C) (D) (E)


PROFESSIONAL SERVICESREPRESENTATIONAL 08/18/2011 $7,456PROFESSIONAL SERVICESREPRESENTATIONAL 12/06/2011 $14,599


FOUR POINTS BY SHERATON

1603 POWELL STREETEMERYVILLECA946080000


HOTEL

Purpose (C)

Date (D)

Amount (E)



FRONTIER AIRLINES

7001 TOWER RDDENVERCO802497312


AIRLINE

Purpose (C)

Date (D)

Amount (E)





GET ACTIVE SOFTWARE

POST OFFICE BOX 671625DALLASTX752671625


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL MEDIA / WEB 01/18/2011 $17,564REPRESENTATIONAL MEDIA / WEB 04/20/2011 $11,731REPRESENTATIONAL MEDIA / WEB 07/25/2011 $17,564REPRESENTATIONAL MEDIA / WEB 10/27/2011 $17,564


GOLD LINE, INC

5500 TUXEDO ROADTUXEDOMD207811389


BUS COMPANY

Purpose (C)

Date (D)

Amount (E)


TRANSPORTATIONORGANIZING ACTIVITY 07/20/2011 $8,489


GOOGLE, INC. Purpose Date Amount

1600 AMPHITHEATRE PARKWAYMOUNTAIN VIEWCA940430000


WEBSITE SEARCH ENGINE CO.

(C) (D) (E)


ORGANIZINGMEDIA/WEB 04/15/2011 $6,000


GUSTAVO AYON

1116 28TH STSIOUX CITYIA511040000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



GVI

1775 K STREET N.W.WASHINGTONDC200060000


VIDEO COMPANY

Purpose (C)

Date (D)

Amount (E)




HAMMOCK BEACH RESORT

200 OCEAN CREST DRIVEPALM COASTFL321370000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HAMPTON INN

201 WINTERGREEN DRIVELUMBERTONNC283580000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN

5000 CRAWFORD PALCEMT. LAURELNJ080540000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN

6718 I H 35 NSAN ANTONIOTX782180000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN

300 HOLIDAY DRIVEFORREST CITYAR723350000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN

615 SALEM DRIVEOWENSBOROKY423030000


HOTEL

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITY 09/12/2011 $11,982ORGANIZING ACTIVITY 10/12/2011 $5,121


HAMPTON INN

755 54TH STREET SWWYOMINGMI495090000


HOTEL

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITY 12/27/2011 $6,433


HAMPTON INN & SUITES

7343 HUSKER CIRCLELINCOLNNE685040000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN & SUITES BUENA PARK

7828 ORANGETHORPE AVENUEBUENA PARKCA906210000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN FREMONT

46500 LANDING PKWYFREMONTCA945380000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN GREENTREE PITTSBURGH PA

555 TRUMBULL DRIVEPITTSBURGHPA152050000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HARRAH'S COUNCIL BLUFFS CASINO/HOTEL

1 HARRAHS BOULEVARDCOUNCIL BLUFFSIA515010000


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CHAIN MEETING 01/10/2011 $16,764


HILDA GUILLEN

600 3RD STREETBOVINATX790090000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



HILTON ATLANTA AIRPORT

1031 VIRGINIA AVENUEHAPEVILLEGA303540000


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL ACTIVITY 09/26/2011 $6,762


HILTON FORT COLLINS

425 WEST PROSPECT ROADFORT COLLINSCO805260000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HILTON GAITHERSBURG

620 PERRY PARKWAYGAITHERSBURGMD208770000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HILTON GARDEN INN

1800 POWELL STREETEMERYVILLECA946080000


HOTEL

Purpose (C)

Date (D)

Amount (E)



Name and Address

(A)HILTON GARDEN INN

7810 WALKER DRIVEGREENBELTMD207700000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HILTON GARDEN INN

801 N VIA SAN CLEMENTEMONTEBELLOCA906400000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HILTON GREENVILLE

207 SW GREENVILLE BLVDGREENVILLENC278330803


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL ACTIVITYHOTEL 10/18/2011 $5,465


HILTON NEWARK PENN STATION

ONE GATEWAY CENTERNEWARKNJ071020000


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL ACTIVITY HOTEL 07/21/2011 $6,104REPRESENTATIONAL ACTIVITY HOTEL 08/23/2011 $5,861REPRESENTATIONAL ACTIVITY HOTEL 10/14/2011 $7,644REPRESENTATIONAL ACTIVITY HOTEL 12/15/2011 $21,738


HILTON OAKLAND AIRPORT

1 HEGENBERGER ROADOAKLANDCA946210000


HOTEL

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)HOLIDAY INN

101 WINTERGREEN DR.LUMBERTONNC283580000


HOTEL

Purpose (C)

Date (D)

Amount (E)


CONFERENCES AND MEETINGSREPRESENTATIONAL 06/27/2011 $9,837CONFERENCES AND MEETINGSREPRESENTATIONAL 07/08/2011 $7,959


HOLIDAY INN

2155 E. CONVENTION CENTER WONTARIOCA917640000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN PALMDALE

38630 FIFTH STREET WESTPALMDALECA935510000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN AUSTIN

1701 4TH STREET NWAUSTINMN559120000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN BIRMINGHAM HOMEWOOD

492 WILDWOOD CIRCLE N.HOMEWOODAL352090000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN BUENA PARK

7000 BEACH BLVDBUENA PARKCA906200000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS

6650 WEST 20TH AVEHIALEAHFL330160000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS

1 SUNRISE HIGHWAYLYNBROOKNY115630000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS

909 MOYE BLVDGREENVILLENC278340000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS UNION CITY

31140 ALVARADO NILES ROADUNION CITYCA945870000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS & SUITES

8551 EAST BLUE PKWYKANSAS CITYMO541330000


HOTEL

Purpose (C)

Date (D)

Amount (E)





400 PLAZA DRIVELAURINBURGNC283520000


HOTEL

Purpose (C)

Date (D)

Amount (E)




800 EAST HWY US 74 BUSROCKINGHAMNC283790000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS & SUITES LOGAN

2235 NORTH MAIN STREETLOGANUT843410000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS & SUITES SALINAS

195 KERN STREETSALINASCA939050000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS DOWNTOWN HOUSTON

1810 BELL STREETHOUSTONTX770030000


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTEL REPRESENTATIONAL 09/12/2011 $5,349HOTEL REPRESENTATIONAL 10/12/2011 $5,328HOTEL REPRESENTATIONAL 11/09/2011 $6,718HOTEL REPRESENTATIONAL 12/15/2011 $6,895


HOLIDAY INN EXPRESS HOTEL & SUITES

250 MONSIGNOR O'BRIEN HIGHWCAMBRIDGEMA021410000


HOTEL

Purpose (C)

Date (D)

Amount (E)





3500 EST COLORADO BLVDPASADENACA911070000


HOTEL

Purpose (C)

Date (D)

Amount (E)





2070 NEWPORT BLVDCOSTA MESACA926570000


HOTEL

Purpose (C)

Date (D)

Amount (E)




2502 E. KANSAS AVENUEGARDEN CITYKS678460000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS SIOUX CITY

4230 SOUTH LAKEPORT STREETSIOUX CITYIA511060000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN GRAND RAPIDS DOWNTOWN

310 PEARL STREET NWGRAND RAPIDSMI495040000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN GREENBELT

7200 HANOVER DRIVEGREENBELTMD207700000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN HOTEL & SUITES

1101 6TH AVENUE NEDECATURAL356010000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN LA MIRADA

14299 FIRESTONE BOULEVARDLA MIRADACA906385519


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTEL REPRESENTATIONAL 03/08/2011 $9,417HOTEL REPRESENTATIONAL 05/16/2011 $7,069CONFERENCES AND MEETINGSORGANIZING TRAINING 10/27/2011 $13,631CONFERENCES AND MEETINGSORGANIZING TRAINING 11/08/2011 $13,057


HOLIDAY INN PHILADELPHIACHERRY HILL

2175 MARITON PIKE WESTCHERRY HILLNJ080020000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN UNIVERSITY PLAZA &

1021 WILKESON TRACEBOWLING GREENKY421030000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

29474 N MAIN STDAPHNEAL365260000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

2320 DOUBLE PLAY WAYLANCASTERCA935350000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES BY HILTON

11433 MISSION VISTA DR.RANCHO CUCAMONGACA917300000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES GRAPEVINE

2214 W GRAPEVINE MILLS CIR.GRAPEVINETX760510000


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTEL REPRESENTATIONAL 03/08/2011 $8,373HOTEL REPRESENTATIONAL 04/01/2011 $9,868HOTEL REPRESENTATIONAL 05/16/2011 $14,632HOTEL REPRESENTATIONAL 06/03/2011 $8,243HOTEL REPRESENTATIONAL 07/20/2011 $5,253HOTEL REPRESENTATIONAL 10/12/2011 $5,444


HYATT PLACE DENVER AIRPORT

16250 EAST 40TH AVENUEAURORACO800110000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HYATT PLACE MADISON/DOWNTOWN

333 W. WASHINGTON AVENUEMADISONWI537030000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HYATT SUMMERFIELD SUITES

501 EAST GERMANTOWN PIKEEAST NORRISTOWNPA194010000


HOTEL

Purpose (C)

Date (D)

Amount (E)



IMAGE POINTE



Purpose (C)

Date (D)

Amount (E)



NOVELTY COMPANYName and Address

(A)INTERCONTINENTAL CHICAGO O'HARE

5300 N. RIVER ROADROSEMONTIL600180000


HOTEL

Purpose (C)

Date (D)

Amount (E)


CONFERENCEREPRESENTATIONAL 01/06/2011 $21,139


INTERFAITH WORKER JUSTICE

1020 W. BRYN MAWR AVENUECHICAGOIL606600000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


OUTREACH ON ORGANIZING CAMPAIGN 07/18/2011 $12,000OUTREACH ON ORGANIZING CAMPAIGN 07/29/2011 $6,000OUTREACH ON ORGANIZING CAMPAIGN 08/31/2011 $6,000OUTREACH ON ORGANIZING CAMPAIGN 09/29/2011 $6,000OUTREACH ON ORGANIZING CAMPAIGN 10/31/2011 $6,000OUTREACH ON ORGANIZING CAMPAIGN 11/29/2011 $6,000


INTERNATIONAL LABOR RIGHTS FORUM

2001 S STREET NWWASHINGTONDC200090000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


JOINT SPEAKING TOURREPRESENTATIONAL 03/16/2011 $5,000


JAMES D. HINES

LOCAL 227, 3330 PINECROFTLOUISVILLEKY402193055


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



JASON VEST

1650 HARVARD STREET NW #31WASHINGTONDC200090000

Purpose (C)

Date (D)

Amount (E)


CONSULTANTORGANIZING ACTIVITY 01/26/2011 $8,667


CONSULTANTName and Address

(A)JOSE J CRUZ

1421 SIMMONS AVENUELOS ANGELESCA900220000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



JUAN JOSE ZERMENO

501 1/2 NORTH 2ND AVEDODGE CITYKS678010000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



KEH BLUT KU MOO

1320 5TH AVENUEWORTHINGTONMN561870000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



KELLY PRESS INC.

1701 CABIN BRANCH ROADCHEVERLYMD207850000


PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


PRINTED MATERIALS REPRESENTATIONAL 07/25/2011 $85,120PRINTED MATERIALS REPRESENTATIONAL 08/09/2011 $5,014PRINTED MATERIALS REPRESENTATIONAL 08/11/2011 $11,308PRINTED MATERIALS REPRESENTATIONAL 09/12/2011 $56,093PRINTED MATERIALS REPRESENTATIONAL 10/06/2011 $7,413PRINTED MATERIALS REPRESENTATIONAL 10/19/2011 $9,394

PRINTED MATERIALS REPRESENTATIONAL 11/02/2011 $13,447


KEVIN RUDIGER

3536 NE US GRANT PLACE

Purpose (C)

Date (D)

Amount (E)

PROFESSIONAL SERVICESREPRESENTATIONAL 09/15/2011 $11,731

PORTLANDOR972120000


CONSULTANT


PROFESSIONAL SERVICESREPRESENTATIONAL 10/14/2011 $12,036PROFESSIONAL SERVICESREPRESENTATIONAL 11/16/2011 $10,589


KEY OFFICE

111 MILITARY AVENUEDODGE CITYKS678010000


COPYING COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING PRINTING EXPENSE 10/19/2011 $5,150ORGANIZING PRINTING EXPENSE 11/16/2011 $8,779


KINGS POINTE

1520 E. LAKESHORE DRIVESTORM LAKEIA505880000


HOTEL

Purpose (C)

Date (D)

Amount (E)




LA QUINTA INN & SUITES

2400 WEST WYATT EARPDODGE CITYKS678010000


HOTEL

Purpose (C)

Date (D)

Amount (E)




LA QUINTA INN & SUITES MIAMI LAKES

7925 NW 154TH STREETMIAMIFL330160000


HOTEL

Purpose (C)

Date (D)

Amount (E)



LA QUINTA INN & SUITES RUSSELLVILLEPurpose

(C)Date (D)

Amount (E)

111 E. HARRELL DRIVERUSSELLVILLEAR728020000


HOTEL



LAKE RESEARCH PARTNERS

1726 M STREET NWWASHINGTONDC200360000


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESREPRESENTATIONAL 02/28/2011 $13,623PROFESSIONAL SERVICESREPRESENTATIONAL 03/17/2011 $41,068PROFESSIONAL SERVICESREPRESENTATIONAL 06/08/2011 $42,713PROFESSIONAL SERVICESREPRESENTATIONAL 07/21/2011 $13,687


LANGUAGE SERVICE BUREAU, INC.

2000 TOWERSIDE TERRACE #705MIAMIFL331380000


TRANSLATION COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL ACTIVITIESTRANSLATION 09/30/2011 $17,565REPRESENTATIONAL ACTIVITIESTRANSLATION 12/05/2011 $14,956


LEVINE SULLIVAN KOCH & SCHULZ, L.L.P.

1050 SEVENTEENTH STREET NWWASHINGTONDC200365514


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




LIONEL MARTINEZ

508 HWY 86BOVINATX790090000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



MARIA LUZ RIVELLESE Purpose (C)

Date (D)

Amount (E)

440 E 75TH STREET #23NEW YORKNY100210000


CONSULTANT


REPRESENTATIONAL SERVICESTRANSLATING 12/27/2011 $7,000


MARK L.IRVINGS

24 ELBA STREETBROOKLINEMA024463159


ARBITRATOR

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL ARBITRATION SERVICES 10/27/2011 $5,806


MAUREEN WYNN

726 PEWTER LANEO'FALLONMO633660000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



MICHAEL BLAIN

711 DEVONSHIRE AVENUETAKOMA PARKMD209120000


CONSULTANT

Purpose (C)

Date (D)

Amount (E)



MICROSEARCH CORPORATION

5 BROADWAYSAUGUSMA019063297


DATABASE COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL MEDIA / WEB 03/07/2011 $5,000REPRESENTATIONAL MEDIA / WEB 04/14/2011 $13,848REPRESENTATIONAL MEDIA / WEB 06/06/2011 $5,000REPRESENTATIONAL MEDIA / WEB 09/12/2011 $5,000REPRESENTATIONAL MEDIA / WEB 12/07/2011 $5,000


MILKEN INSTITUTE, THE Purpose Date Amount

1250 FOURTH STREETSANTA MONICACA904010000


CONSULTANT

(C) (D) (E)


REPRESENTATIONAL ACTIVITYCONSULTING 10/13/2011 $25,000REPRESENTATIONAL ACTIVITYCONSULTING 11/22/2011 $25,000


MOORE EDGAR OLSON

195 ALEXANDER STREETVANCOUVER, BC, CAN00V6A 1N8


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




MULTILINGUAL SOLUTIONS, INC.

11 NORTH WASHINGTON STREETROCKVILLEMD208500000


TRANSLATION COMPANY

Purpose (C)

Date (D)

Amount (E)



NATIONAL LABOR COLLEGE

10000 NEW HAMPSHIRE AVENUESILVER SPRINGMD209030000


COLLEGE

Purpose (C)

Date (D)

Amount (E)


CONFERENCES & MEETINGSREPRESENTATIONAL 01/05/2011 $12,705CONFERENCES & MEETINGSREPRESENTATIONAL 01/25/2011 $44,501

CONFERENCES & MEETINGSREPRESENTATIONAL 03/17/2011 $89,002CONFERENCES & MEETINGSREPRESENTATIONAL 05/09/2011 $19,712CONFERENCES & MEETINGSREPRESENTATIONAL 06/17/2011 $66,877


NCCMP



BENEFIT RESEARCH ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


AFFILIATION DUESREPRESENTATIONAL 11/07/2011 $25,000


NEW AMERICA FOUNDATION Purpose Date Amount

SUITE 400, 1899 L ST. NWWASHINGTONDC200360000


RESEARCH/PUBLICATION FIRM

(C) (D) (E)


ORGANIZING ACTIVITYRESEARCH/PUBLICATIONS 01/20/2011 $50,000


NEW ENGLAND COUNCIL

LOCAL 919, 6 HYDE ROADFARMINGTONCT060322802


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



NGP VAN INC.



IT/WEB SERVICE

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYMEDIA/WEB 03/08/2011 $15,300ORGANIZING ACTIVITYMEDIA/WEB 03/29/2011 $8,640ORGANIZING ACTIVITYMEDIA/WEB 04/06/2011 $5,200ORGANIZING ACTIVITYMEDIA/WEB 05/09/2011 $5,200ORGANIZING ACTIVITYMEDIA/WEB 06/08/2011 $5,200ORGANIZING ACTIVITYMEDIA/WEB 07/18/2011 $5,200ORGANIZING ACTIVITYMEDIA/WEB 11/10/2011 $5,200ORGANIZING ACTIVITYMEDIA/WEB 12/15/2011 $10,632


NLC / SUGAR LAW CENTER

4605 CASS AVENUEDETROITMI482010000


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL LEGAL SERVICES 03/30/2011 $15,000REPRESENTATIONAL LEGAL SERVICES 06/16/2011 $15,000REPRESENTATIONAL LEGAL SERVICES 10/31/2011 $15,000


OAKWOOD CORPORATE HOUSING

004217 COLLECTIONS CENTER DCHICAGOIL606930000


TEMPORARY HOUSING COMPANY

Purpose (C)

Date (D)

Amount (E)



PATTI GREEN

235 W QUINTON #1SANTA BARBARACA931050000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



PAU KHAN EN

177 W ESSEX LANEFORT WAYNEIN468250000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



PENTON MEDIA, INC.

24652 NETWORK PLACECHICAGOIL606731246


COMMUNICATION COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING MEDIA / WEB 02/28/2011 $11,135ORGANIZING MEDIA / WEB 02/28/2011 $11,135ORGANIZING MEDIA / WEB 07/18/2011 $11,135ORGANIZING MEDIA / WEB 08/02/2011 $11,135


PLATINUM ADVISORS, LLC

1215 K STREET SUITE 1150SACRAMENTOCA958140000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYCONSULTING 03/08/2011 $12,000


POSTMASTER,WASHINGTON,DC

475 L'ENFANT PLAZA SWWASHINGTONDC202600000


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL POSTAGE FOR PUBLICATION 05/17/2011 $167,241


QUEBEC PROV DU TRAVAILLEURS

1100 BOUL. CREMAZIE ESTMONTREAL, QC, CAN00H2P 2X2


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RENAISSANCE VANCOUVER HOTEL HARBOURSIDE

1133 WEST HASTINGS STREETVANCOUVER, BC, CAN00V6E 3T3


HOTEL

Purpose (C)

Date (D)

Amount (E)



RESIDENCE INN BY MARRIOTT

1881 CRAIGSHIRE ROADST. LOUISMO631460000


HOTEL

Purpose (C)

Date (D)

Amount (E)



RESIDENCE INN BY MARRIOTT HARRISONBURG

1945 DEYERLE AVENUEHARRISONBURGVA228010000


HOTEL

Purpose (C)

Date (D)

Amount (E)




RESIDENCE INN BY MARRIOTT RICHMOND WEST

3940 WESTERRE PKWYRICHMONDVA232300000


HOTEL

Purpose (C)

Date (D)

Amount (E)



RESIDENCE INN BY MARRIOTT WAYNESBORO

44 WINDIGROVE DRIVEWAYNESBOROVA229800000


HOTEL

Purpose (C)

Date (D)

Amount (E)




REVOLUTION MESSAGING, LLC



SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


Total NonItemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $62,000

ORGANIZING ACTIVITYDATA PROCESSING 07/26/2011 $62,000


RIDER DICKERSON, INC.

815 25TH AVENUEBELLWOODIL601040000


PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


PRINTING EXPENSEREPRESENTATIONAL 10/05/2011 $6,745


ROGUE REPAIRMAN PRODUCTIONS, LLC

100 LUNA PARK DRIVEALEXANDRIAVA223050000


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)



ROSS FITZGERALD

4430 POLK STREETHOUSTONTX770230000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYCONSULTING 08/19/2011 $7,480






Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL EXPENSE REIMBURSEMENT 02/25/2011 $655,533REPRESENTATIONAL EXPENSE REIMBURSEMENT 02/25/2011 $56,485REPRESENTATIONAL EXPENSE REIMBURSEMENT 03/22/2011 $72,548REPRESENTATIONAL EXPENSE REIMBURSEMENT 03/22/2011 $542,009REPRESENTATIONAL EXPENSE REIMBURSEMENT 04/15/2011 $507,146REPRESENTATIONAL EXPENSE REIMBURSEMENT 04/15/2011 $61,201REPRESENTATIONAL EXPENSE REIMBURSEMENT 05/23/2011 $687,422REPRESENTATIONAL EXPENSE REIMBURSEMENT 05/23/2011 $91,924REPRESENTATIONAL EXPENSE REIMBURSEMENT 06/13/2011 $572,033

REPRESENTATIONAL EXPENSE REIMBURSEMENT 06/13/2011 $55,805REPRESENTATIONAL EXPENSE REIMBURSEMENT 06/30/2011 $58,152REPRESENTATIONAL EXPENSE REIMBURSEMENT 06/30/2011 $572,224REPRESENTATIONAL EXPENSE REIMBURSEMENT 08/16/2011 $619,016REPRESENTATIONAL EXPENSE REIMBURSEMENT 08/16/2011 $62,907REPRESENTATIONAL EXPENSE REIMBURSEMENT 09/22/2011 $46,269REPRESENTATIONAL EXPENSE REIMBURSEMENT 09/22/2011 $550,114ORGANIZING ACTIVITYSUBSIDY 10/07/2011 $24,322REPRESENTATIONAL EXPENSE REIMBURSEMENT 10/14/2011 $564,098REPRESENTATIONAL EXPENSE REIMBURSEMENT 10/14/2011 $42,433REPRESENTATIONAL EXPENSE REIMBURSEMENT 11/23/2011 $661,425REPRESENTATIONAL EXPENSE REIMBURSEMENT 11/23/2011 $53,371REPRESENTATIONAL EXPENSE REIMBURSEMENT 12/14/2011 $619,521REPRESENTATIONAL EXPENSE REIMBURSEMENT 12/14/2011 $39,042REPRESENTATIONAL EXPENSE REIMBURSEMENT 12/27/2011 $679,766REPRESENTATIONAL EXPENSE REIMBURSEMENT 12/27/2011 $61,039


SAN FRANCISCO PLATINUM ADVISORS, LLC

1215 K STREETSACRAMENTOCA958140000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)



SERVICE EMPLOYEES INTERNATIONAL UNION

1800 MASSACHUSETTS AVENUEWASHINGTONDC200050000


LABOR UNION

Purpose (C)

Date (D)

Amount (E)


REIMBURSEMENTPROFESSIONAL SERVICES 05/11/2011 $32,973REIMBURSEMENTPROFESSIONAL SERVICES 06/23/2011 $10,894REIMBURSEMENTPROFESSIONAL SERVICES 06/29/2011 $11,001REIMBURSEMENTPROFESSIONAL SERVICES 10/06/2011 $11,605

Name and Address

(A)SILJA TEN WOLDE

MARC AUREL RING 23GERMANY00


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL SERVICESCONSULTING 06/17/2011 $12,439


SLEVIN & HART, P.C., ATTORNEYSATLAW

1625 MASSCHUSETTS AVENUE NWWASHINGTONDC200360000


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL LEGAL SERVICES 01/28/2011 $40,002REPRESENTATIONAL LEGAL SERVICES 02/25/2011 $5,990REPRESENTATIONAL LEGAL SERVICES 03/10/2011 $15,317REPRESENTATIONAL LEGAL SERVICES 03/14/2011 $16,143REPRESENTATIONAL LEGAL SERVICES 03/17/2011 $5,388REPRESENTATIONAL LEGAL SERVICES 03/22/2011 $8,932REPRESENTATIONAL LEGAL SERVICES 04/11/2011 $17,023REPRESENTATIONAL LEGAL SERVICES 05/02/2011 $8,587REPRESENTATIONAL LEGAL SERVICES 06/10/2011 $19,240REPRESENTATIONAL LEGAL SERVICES 06/17/2011 $9,891REPRESENTATIONAL LEGAL SERVICES 06/24/2011 $24,776REPRESENTATIONAL LEGAL SERVICES 07/06/2011 $12,022REPRESENTATIONAL LEGAL SERVICES 08/05/2011 $29,500REPRESENTATIONAL LEGAL SERVICES 08/09/2011 $8,966REPRESENTATIONAL LEGAL SERVICES 09/12/2011 $23,400REPRESENTATIONAL LEGAL SERVICES 10/12/2011 $122,313REPRESENTATIONAL LEGAL SERVICES 10/17/2011 $44,920REPRESENTATIONAL LEGAL SERVICES 11/07/2011 $16,341REPRESENTATIONAL LEGAL SERVICES 11/09/2011 $17,924REPRESENTATIONAL LEGAL SERVICES 12/01/2011 $45,575REPRESENTATIONAL LEGAL SERVICES 12/08/2011 $33,273



SOUTHWEST AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)



Total of All Transactions with this Payee/Payer for This Schedule $299,154Name and Address

(A)STAYBRIDGE SUITES

2001 SENECA LANEKALAMAZOOMI490080000


HOTEL

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITY 10/20/2011 $5,614


SUE VANG

LOCAL 440, P.O. BOX 156DENISONIA514420000


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



T.C.B. ASSOCIATES, INC.

4425 BROOKFIELD CORPORATE DCHANTILLYVA201510000


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)



TARGETSMART COMMUNICATIONS, LLC

845 PAT LANEARNOLDMD210120000


COMMUNICATIONS

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYCOMMUNICATIONS 03/31/2011 $54,460ORGANIZING ACTIVITYCOMMUNICATIONS 05/23/2011 $5,000


THE AMERICAN PROSPECT, INC.



Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYMEDIA/WEB 01/31/2011 $75,000

PUBLISHING COMPANY


THE COSMOPOLITAN HOTEL

70 NORTH EAST AVENUEFAYETTEVILLEAR727010000


HOTEL

Purpose (C)

Date (D)

Amount (E)




THE HENDERSON GROUP

6225 APPLE DEW AVELAS VEGASNV891310000


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL MEDIA / WEB 06/23/2011 $10,000REPRESENTATIONAL MEDIA / WEB 06/23/2011 $10,000REPRESENTATIONAL MEDIA / WEB 10/14/2011 $10,000


THE HOTEL HIGHLAND

1023 20TH STREET SOUTHBIRMINGHAMAL352050000


HOTEL

Purpose (C)

Date (D)

Amount (E)



THE SEGAL COMPANY

1920 N STREET NWWASHINGTONDC200361601


ACTUARIAL FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL ACTIVITYACTUARY 02/25/2011 $10,520REPRESENTATIONAL ACTIVITYACTUARY 03/16/2011 $5,883


THE SEGAL COMPANY

333 WEST 34TH STREETNEW YORKNY100012402

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL ACTIVITYACTUARY 05/12/2011 $6,375


ACTUARIAL FIRM



TRACEY VAIL

2440 N. POCOMOKE STREETARLINGTONVA222070000


VIDEO PRODUCTION CONSULTANT

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYMEDIA/WEB 03/29/2011 $10,000ORGANIZING ACTIVITYMEDIA/WEB 05/06/2011 $10,000ORGANIZING ACTIVITYMEDIA/WEB 06/17/2011 $9,230ORGANIZING ACTIVITYMEDIA/WEB 07/19/2011 $9,230ORGANIZING ACTIVITYMEDIA/WEB 08/17/2011 $19,560


TRUCORPS

1000 NORTH WEST STREETWILMINGTONDE198010000


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYCONSULTING 01/21/2011 $75,000ORGANIZING ACTIVITYCONSULTING 04/01/2011 $60,000

ORGANIZING ACTIVITYCONSULTING 04/01/2011 $30,000ORGANIZING ACTIVITYCONSULTING 05/31/2011 $75,000ORGANIZING ACTIVITYCONSULTING 06/27/2011 $75,000

ORGANIZING ACTIVITYCONSULTING 08/03/2011 $70,000ORGANIZING ACTIVITYCONSULTING 08/18/2011 $27,336ORGANIZING ACTIVITYCONSULTING 09/14/2011 $35,000


UC REGENTS

LABOR OCCUPATIONAL HEALTH PBERKELEYCA947200000


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL TRAINING ASSISTANCEREPRESENTATIONAL 09/16/2011 $15,000PROFESSIONAL TRAINING ASSISTANCEREPRESENTATIONAL 12/19/2011 $5,000


UCT CENTER, LLC

1730 JEFFERSON STREETHOUSTONTX770030000


LANDLORD

Purpose (C)

Date (D)

Amount (E)



UFCW CANADA AGRICULTURAL WORKERS FUND

300 61 INTERNATIONAL BOUL

Purpose (C)

Date (D)

Amount (E)

CONTRIBUTION ORGANIZING PROGRAM 01/10/2011 $27,418CONTRIBUTION ORGANIZING PROGRAM 01/10/2011 $27,418CONTRIBUTION ORGANIZING PROGRAM 03/08/2011 $29,132

REXDALE, ON, CAN00M9W 6K4


LABOR AFFILIATE


CONTRIBUTION ORGANIZING PROGRAM 03/08/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 03/15/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 03/22/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 03/29/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 04/20/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 04/20/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 06/07/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 06/13/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 07/07/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 07/12/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 08/05/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 08/19/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 08/25/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 09/09/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 09/19/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 10/06/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 10/25/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 11/01/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 11/16/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 11/30/2011 $29,132CONTRIBUTION ORGANIZING PROGRAM 12/12/2011 $29,132


UFCW CANADA EASTERN PROVINCES COUNCIL

SUITE 2201550 BEDFORD HIGHBEDFORD, NS, CAN00B4A 1E6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 01/04/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 06/29/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 07/26/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 08/26/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 09/27/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $14,852

ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $14,852ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $14,852


UFCW DISTRICT COUNCIL OF NEW YORK

AND NORTHERN NEW JERSEYLITTLE FALLSNJ074240000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 02/17/2011 $24,000


UFCW LOCAL 99



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 1000

967 W. WALL STREETGRAPEVINETX760510000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 01/04/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 01/19/2011 $23,308ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 03/16/2011 $57,624ORGANIZING ACTIVITYSUBSIDY 03/21/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 04/01/2011 $7,349ORGANIZING ACTIVITYSUBSIDY 04/01/2011 $6,105ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 05/06/2011 $19,327ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 06/29/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 06/30/2011 $50,955ORGANIZING ACTIVITYSUBSIDY 07/21/2011 $24,099ORGANIZING ACTIVITYSUBSIDY 07/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 08/04/2011 $36,253ORGANIZING ACTIVITYSUBSIDY 08/16/2011 $16,332ORGANIZING ACTIVITYSUBSIDY 08/31/2011 $14,305ORGANIZING ACTIVITYSUBSIDY 09/21/2011 $10,390ORGANIZING ACTIVITYSUBSIDY 09/27/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 09/29/2011 $10,807ORGANIZING ACTIVITYSUBSIDY 09/30/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $6,180ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 11/30/2011 $28,642ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $11,040


UFCW LOCAL NO. 1016C

POST OFFICE BOX 971LUDOWHICIGA313160000

Type or Classification

Purpose (C)

Date (D)

Amount (E)



(B)CHARTERED BODY


UFCW LOCAL NO. 102

4675 QUEEN STREETNIAGARA FALLS, ON, CAN00L2E 2L9


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1059

4150 EAST MAIN STREETCOLUMBUSOH432132966


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 1102

1587 STEWART AVENUEWESTBURYNY115900000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1149

POST OFFICE BOX 51MARSHALLTOWNIA501580000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1161

POST OFFICE BOX 183WORTHINGTONMN561870000


Purpose (C)

Date (D)

Amount (E)


(B)CHARTERED BODY


UFCW LOCAL NO. 1167

POST OFFICE BOX 1167BLOOMINGTONCA923160030


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 02/01/2011 $5,698ORGANIZING ACTIVITYSUBSIDY 05/11/2011 $8,104ORGANIZING ACTIVITYSUBSIDY 05/27/2011 $7,809ORGANIZING ACTIVITYSUBSIDY 06/30/2011 $10,031ORGANIZING ACTIVITYSUBSIDY 07/20/2011 $6,540ORGANIZING ACTIVITYSUBSIDY 08/05/2011 $7,499ORGANIZING ACTIVITYSUBSIDY 08/31/2011 $13,396ORGANIZING ACTIVITYSUBSIDY 09/22/2011 $10,368ORGANIZING ACTIVITYSUBSIDY 11/16/2011 $5,405


UFCW LOCAL NO. 1208



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 03/24/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 03/24/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 03/24/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 05/04/2011 $21,249REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 05/04/2011 $21,249REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $21,249REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 08/02/2011 $32,000REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 08/17/2011 $5,850REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 09/23/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 09/23/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 09/23/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 09/27/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 10/14/2011 $16,396REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 10/14/2011 $16,396REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 10/14/2011 $16,396REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 10/14/2011 $16,396REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $21,249REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $8,167REPRESENTATIONAL/ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $21,249


UFCW LOCAL NO. 135

2001 CAMINO DEL RIO SOUTHSAN DIEGOCA921080000


Purpose (C)

Date (D)

Amount (E)



CHARTERED BODYName and Address


1526 FLETCHER ROADSASKATOON,SK, CAN00S7M 5M1


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING LEGAL SERVICES SUBSIDY 03/23/2011 $37,297


UFCW LOCAL NO. 1428

POST OFFICE BOX 9000CLAREMONTCA917119000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 02/01/2011 $7,578ORGANIZING ACTIVITYSUBSIDY 02/10/2011 $8,769ORGANIZING ACTIVITYSUBSIDY 03/07/2011 $6,942ORGANIZING ACTIVITYSUBSIDY 03/15/2011 $17,500ORGANIZING ACTIVITYSUBSIDY 04/01/2011 $10,464ORGANIZING ACTIVITYSUBSIDY 09/01/2011 $5,036ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $29,748


UFCW LOCAL NO. 1439

1719 NORTH ATLANTIC STREETSPOKANEWA992050298


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1442

550 CONTINENTAL BOULEVARDEL SEGUNDOCA902450000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW LOCAL NO. 1445

30 STERGIS WAYDEDHAMMA020260000

Purpose (C)

Date (D)

Amount (E)

ORGANIZING ACTIVITYSUBSIDY 03/08/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 06/29/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 07/26/2011 $5,000


CHARTERED BODY


ORGANIZING ACTIVITYSUBSIDY 10/12/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 12/06/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $5,000


UFCW LOCAL NO. 1473

2001 NORTH MAYFAIR ROADMILWAUKEEWI532260000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 1496

501 WEST NORTHERN LIGHTS BOANCHORAGEAK995032577


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1500

425 MERRICK AVENUEWESTBURYNY115900000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1518

350 COLUMBIA STREETNEW WESTMINSTER, BC, CN00V3L 1A6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING LEGAL SERVICES REIMBURSEMENT 11/09/2011 $5,752ORGANIZING LEGAL SERVICES REIMBURSEMENT 12/27/2011 $11,220


UFCW LOCAL NO. 1529

Purpose (C)

Date (D)

Amount (E)


8205 MACON ROADCORDOVATN380189967


CHARTERED BODY


ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 04/07/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 07/05/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 07/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 08/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $10,000


UFCW LOCAL NO. 1546

1649 WEST ADAMS STREETCHICAGOIL606120000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1564

POST OFFICE BOX 80390ALBUQUERQUENM871980000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $6,000ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $6,000ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $6,000


UFCW LOCAL NO. 1625



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

ORGANIZING ACTIVITYSUBSIDY 02/25/2011 $15,507ORGANIZING ACTIVITYSUBSIDY 02/25/2011 $15,507ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $15,507ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $15,507ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $15,507ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $15,507ORGANIZING ACTIVITYSUBSIDY 08/24/2011 $15,507ORGANIZING ACTIVITYSUBSIDY 08/24/2011 $15,507




UFCW LOCAL NO. 1657

SUITE 300, 2013 1ST AVE N.BIRMINGHAMAL352030000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL ACTIVITYSUBSIDY 06/07/2011 $26,000REPRESENTATIONAL ACTIVITYSUBSIDY 09/09/2011 $81,000REPRESENTATIONAL ACTIVITYSUBSIDY 09/13/2011 $75,000


UFCW LOCAL NO. 175



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW LOCAL NO. 1776

3031 A WALTON RD, SUITE 201PLYMOUTH MEETINGPA194622344


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 06/29/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 07/26/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 08/26/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 10/07/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $7,500ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $7,500


UFCW LOCAL NO. 1993

300 61 INTERNATIONAL BOUL

Purpose (C)

Date (D)

Amount (E)


REXDALE, ON, CAN00M9W 6K4


CHARTERED BODY





UFCW LOCAL NO. 1994

600 SOUTH FREDERICK AVENUEGAITHERSBURGMD208770000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)







UFCW LOCAL NO. 1995

4207 LEBANON ROADHERMITAGETN370761231


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 01/04/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 04/07/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 07/13/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 07/26/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 08/26/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 09/27/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $8,890ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $8,890


UFCW LOCAL NO. 2

Purpose (C)

Date (D)

Amount (E)




CHARTERED BODY




UFCW LOCAL NO. 2008

7924 INTERSTATE 30LITTLE ROCKAR722092900


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 206

UNIT 24, 6645 KITIMAT ROADMISSISSAUGA, ON, CAN00L5N 6J3


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 21

5030 FIRST AVENUE SOUTHSEATTLEWA981342438


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 02/01/2011 $10,750ORGANIZING ACTIVITYSUBSIDY 02/10/2011 $5,925ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $5,299ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 03/17/2011 $25,263ORGANIZING ACTIVITYSUBSIDY 03/24/2011 $28,686ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $5,299ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $5,299ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 05/25/2011 $62,324ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $5,299ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $7,000




UFCW LOCAL NO. 222

3038 SOUTH LAKEPORT ROADSIOUX CITYIA511060000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 227



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


Name and Address Purpose Date Amount


345 SOUTHPOINTE BOULEVARDCANONSBURGPA153170000


CHARTERED BODY

(C) (D) (E)


ORGANIZING ACTIVITYSUBSIDY 01/04/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 05/02/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 06/29/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 07/26/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 08/26/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 09/27/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $7,500


UFCW LOCAL NO. 230

1305 EAST MARY STREETOTTUMWAIA525010000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 27

21 WEST ROADBALTIMOREMD212042325


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 293



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 08/18/2011 $5,600ORGANIZING ACTIVITYSUBSIDY 08/26/2011 $5,600ORGANIZING ACTIVITYSUBSIDY 09/19/2011 $8,069ORGANIZING ACTIVITYSUBSIDY 09/27/2011 $5,600ORGANIZING ACTIVITYSUBSIDY 11/08/2011 $5,600


UFCW LOCAL NO. 2D Purpose Date Amount



CHARTERED BODY

(C) (D) (E)




UFCW LOCAL NO. 324

POST OFFICE BOX 5004BUENA PARKCA906225004


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)







UFCW LOCAL NO. 350I

4932 OLD ONEIDA ROADVERONANY134780000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 359

90 JOHN STREETNEW YORKNY100382099


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 368A

7512 WEST LEMHI STREET #3BOISEID837090000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


Total NonItemized Transactions with this Payee/Payer $26,000



UFCW LOCAL NO. 371

290 POST ROAD WESTWESTPORTCT068810470


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 400



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)






UFCW LOCAL NO. 401

14040 128TH AVENUEEDMONTON, AB, CAN00T5L 4M8


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 431

1401 WEST 3RD STREETDAVENPORTIA528020000

Purpose (C)

Date (D)

Amount (E)




CHARTERED BODY



UFCW LOCAL NO. 440

POST OFFICE BOX 156DENISONIA514420000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 455

121 NORTHPOINT DRIVEHOUSTONTX770600000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 464A



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 480

2305 SOUTH BERETANIA STREETHONOLULUHI968261432


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 481

POST OFFICE BOX 11542SAN JUANPR

Purpose (C)

Date (D)

Amount (E)




(B)CHARTERED BODY


ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $20,700ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $7,200ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $20,700ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $20,700ORGANIZING ACTIVITYSUBSIDY 05/04/2011 $7,200ORGANIZING ACTIVITYSUBSIDY 05/04/2011 $7,200ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $20,700ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $7,200ORGANIZING ACTIVITYSUBSIDY 06/29/2011 $20,700ORGANIZING ACTIVITYSUBSIDY 08/18/2011 $7,200ORGANIZING ACTIVITYSUBSIDY 08/18/2011 $20,700ORGANIZING ACTIVITYSUBSIDY 08/18/2011 $7,200ORGANIZING ACTIVITYSUBSIDY 08/26/2011 $20,700



UFCW LOCAL NO. 496

2901 RIDGELAKE DRIVEMETAIRIELA700020000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 5



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

ORGANIZING ACTIVITYSUBSIDY 01/04/2011 $15,000ORGANIZING ACTIVITYSUBSIDY 01/04/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $15,000ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 02/04/2011 $84,867ORGANIZING ACTIVITYSUBSIDY 02/10/2011 $12,237ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $15,000ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 03/07/2011 $25,261ORGANIZING ACTIVITYSUBSIDY 03/07/2011 $25,013ORGANIZING ACTIVITYSUBSIDY 03/07/2011 $12,275ORGANIZING ACTIVITYSUBSIDY 03/24/2011 $12,338ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $15,000ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 04/01/2011 $21,651ORGANIZING ACTIVITYSUBSIDY 04/14/2011 $9,348




ORGANIZING ACTIVITYSUBSIDY 09/22/2011 $13,672ORGANIZING ACTIVITYSUBSIDY 09/27/2011 $15,000ORGANIZING ACTIVITYSUBSIDY 09/27/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 09/29/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $15,000ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $10,940ORGANIZING ACTIVITYSUBSIDY 10/31/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 11/21/2011 $12,290ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $15,000ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 12/06/2011 $10,000ORGANIZING ACTIVITYSUBSIDY 12/27/2011 $5,000ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $15,000ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $10,000


UFCW LOCAL NO. 501

4850, BOUL. METROPOLITAIN ESTLEONARD, QC, CAN

Purpose (C)

Date (D)

Amount (E)


00H1S 2Z7


CHARTERED BODY



UFCW LOCAL NO. 503

2825, BOULEVARD WILFRIDHAMQUEBEC, QC, CAN00G1P 2H9


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING LEGAL SERVICES REIMBURSEMENT 09/07/2011 $6,970


UFCW LOCAL NO. 540

11041 GARLAND ROADDALLASTX752180000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 555

POST OFFICE BOX 23555TIGARDOR972813555


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 648

1980 MISSION STREETSAN FRANCISCOCA941033489


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 655

300 WEIDMAN ROADBALLWIN

Purpose (C)

Date (D)

Amount (E)


MO630114433


CHARTERED BODY






UFCW LOCAL NO. 700



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 05/27/2011 $11,165ORGANIZING ACTIVITYSUBSIDY 05/27/2011 $5,673ORGANIZING ACTIVITYSUBSIDY 06/10/2011 $10,203ORGANIZING ACTIVITYSUBSIDY 06/24/2011 $11,224ORGANIZING ACTIVITYSUBSIDY 06/30/2011 $5,425ORGANIZING ACTIVITYSUBSIDY 07/20/2011 $18,094ORGANIZING ACTIVITYSUBSIDY 07/27/2011 $6,085ORGANIZING ACTIVITYSUBSIDY 08/05/2011 $5,908ORGANIZING ACTIVITYSUBSIDY 08/16/2011 $9,784ORGANIZING ACTIVITYSUBSIDY 08/31/2011 $10,337ORGANIZING ACTIVITYSUBSIDY 09/29/2011 $7,949


UFCW LOCAL NO. 711

1201 NORTH DECATUR BOULEVARLAS VEGASNV891080000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW LOCAL NO. 75

7250 POE AVENUE

Purpose (C)

Date (D)

Amount (E)


DAYTONOH454140000


CHARTERED BODY




UFCW LOCAL NO. 770

POST OFFICE BOX 770HOLLYWOODCA900780000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW LOCAL NO. 7R

7760 WEST 38TH AVENUEWHEAT RIDGECO800339982


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 832



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 86D

POST OFFICE BOX 1514

Purpose (C)

Date (D)

Amount (E)

REPRESENTATIONAL ACTIVITYSUBSIDY 04/29/2011 $12,000

MUSCATINEIA527610000


CHARTERED BODY



UFCW LOCAL NO. 881

10400 W HIGGINS ROADROSEMONTIL600183705


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 8GS

POST OFFICE BOX 619021ROSEVILLECA956619714


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW LOCAL NO. 99



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 04/27/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 06/29/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 08/26/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 08/26/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 09/27/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $8,500ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $8,500



Purpose (C)

Date (D)

Amount (E)




CHARTERED BODY


ORGANIZING ACTIVITYSUBSIDY 01/10/2011 $345,000ORGANIZING ACTIVITYSUBSIDY 01/26/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 02/28/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 03/28/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 04/07/2011 $115,000ORGANIZING ACTIVITYSUBSIDY 05/02/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 05/26/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 06/07/2011 $165,000ORGANIZING ACTIVITYSUBSIDY 06/07/2011 $165,000ORGANIZING ACTIVITYSUBSIDY 06/07/2011 $165,000ORGANIZING ACTIVITYSUBSIDY 06/29/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 07/26/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 08/26/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 09/27/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 10/26/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 11/23/2011 $180,000ORGANIZING ACTIVITYSUBSIDY 11/23/2011 $82,000ORGANIZING ACTIVITYSUBSIDY 11/23/2011 $82,000ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $7,000ORGANIZING ACTIVITYSUBSIDY 11/29/2011 $82,000ORGANIZING ACTIVITYSUBSIDY 12/28/2011 $7,000


UFCW REGION COUNCIL NO. 6 NO. PLAINS

20 N. MARTINGALE ROADSCHAUMBURGIL601732412


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UNION COMMUNICATIONS SERVICES

165 CONDUIT STREETANNAPOLISMD214012512


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL MEDIA/WEB 11/18/2011 $9,936


UNITED AIRLINES


Purpose (C)

Date (D)

Amount (E)



AIRLINE




UNITED PARCEL SERVICE

P.O. BOX 72470244PHILADELPHIAPA191700001


SHIPPING COMPANY

Purpose (C)

Date (D)

Amount (E)



UNIVERSAL INFORMATION SERVICES, INC.

1623 FARNAM STREETOMAHANE681020000


MEDIA ANALYSIS COMPANY

Purpose (C)

Date (D)

Amount (E)




USAIRWAYS



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 01/10/2011 $13,821AIRFARE FOR REPRESENTATIONAL 02/04/2011 $11,635AIRFARE FOR REPRESENTATIONAL 03/07/2011 $27,211AIRFARE FOR REPRESENTATIONAL 04/07/2011 $31,324AIRFARE FOR REPRESENTATIONAL 04/27/2011 $33,974AIRFARE FOR REPRESENTATIONAL 05/23/2011 $17,144AIRFARE FOR REPRESENTATIONAL 07/12/2011 $40,213AIRFARE FOR REPRESENTATIONAL 08/01/2011 $19,346AIRFARE FOR REPRESENTATIONAL 08/26/2011 $27,260


AIRFARE FOR REPRESENTATIONAL 11/03/2011 $24,762AIRFARE FOR REPRESENTATIONAL 12/07/2011 $26,456


WASHINGTON DELICATESSEN

1990 K STREET NWWASHINGTONDC200060000


CATERING SERVICE

Purpose (C)

Date (D)

Amount (E)



WEINBERG,ROGER & ROSENFELD

1001 MARINA VILLAGE PARKWAYALAMEDACA945011091


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL LEGAL SERVICES 01/21/2011 $11,533REPRESENTATIONAL LEGAL SERVICES 03/10/2011 $8,203REPRESENTATIONAL LEGAL SERVICES 03/31/2011 $15,362REPRESENTATIONAL LEGAL SERVICES 04/25/2011 $10,785REPRESENTATIONAL LEGAL SERVICES 05/13/2011 $54,527REPRESENTATIONAL LEGAL SERVICES 06/16/2011 $7,748


WILENTZ, GOLDMAN & SPITZER

ATTORNEYS AT LAWWOODBRIDGENJ070950000


LEGAL FIRM

Purpose (C)

Date (D)

Amount (E)




ZONING SPECIALISTS, LLC

2410 CAMINO RAMONSAN RAMONCA945830000


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING ACTIVITYRESEARCH 01/03/2011 $5,000ORGANIZING ACTIVITYRESEARCH 02/25/2011 $13,500

ORGANIZING ACTIVITYRESEARCH 04/01/2011 $5,000

ORGANIZING ACTIVITYRESEARCH 05/02/2011 $15,000ORGANIZING ACTIVITYRESEARCH 06/21/2011 $20,000ORGANIZING ACTIVITYRESEARCH 07/28/2011 $10,000ORGANIZING ACTIVITYRESEARCH 10/13/2011 $15,000ORGANIZING ACTIVITYRESEARCH 11/29/2011 $15,000


SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 000056


ADVENTURES OF KANSAS

4015 NORTH WOODLAWNWICHITA

Purpose (C)

Date (D)

Amount (E)

LOBBYING MATERIALS 12/29/2011 $8,059

KS672200000


NOVELTY COMPANY



ADVERTISING NOVELTY CO.

POST OFFICE BOX 10069ROCKVILLEMD208490069


NOVELTY COMPANY

Purpose (C)

Date (D)

Amount (E)



AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE POLITICAL ACTIVITY / LOBBYING 06/23/2011 $6,548


AIR TRAN

9955 AIRTRAN BLVDORLANDOFL328270000


AIRLINE

Purpose (C)

Date (D)

Amount (E)



AMERICA'S AGENDA HEALTH CARE FOR ALL

1025 CONNECTICUT AVENUE NWWASHINGTONDC200365434


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



AMERICAN AIRLINES

POST OFFICE BOX 13691Purpose

(C)Date (D)

Amount (E)

NEWARKNJ071880000


AIRLINE


AIRFARE FOR POLITICAL ACT. 10/04/2011 $7,725



123 SWIGGUM ROADWESTBYWI546670000



Purpose (C)

Date (D)

Amount (E)


ADVOCACY SUPPLIES 07/14/2011 $34,698


AMERICANS FOR DEMOCRATIC ACTION



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY / CONTRIBUTION 01/14/2011 $35,000ADVOCACY / CONTRIBUTION 07/20/2011 $5,000


AT&T MOBILITY

P.O. BOX 9004CAROL STREAMIL601979004


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



AVIS RENT A CAR



RENTAL CAR COMPANY

Purpose (C)

Date (D)

Amount (E)



BALLOT INITIATIVE STRATEGY CENTER Purpose Date Amount



ADVOCACY GROUP

(C) (D) (E)


POLITICAL ACTIVITY / LOBBYING 05/09/2011 $150,000


CAMPAIGN FOR AMERICA'S FUTURE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY / CONTRIBUTION 09/16/2011 $10,000


CANDLEWOOD SUITES

5250 WEST BRADBURY AVENUEINDIANAPOLISIN462410000


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTELLOBBYING/POLITICAL 03/24/2011 $6,552


CATALIST, LLC

1090 VERMONT AVENUE NWWASHINGTONDC200050000


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 02/10/2011 $275,000


COALITION FOR CANNABIS POLICY REFORM 2012

1814 FRANKLIN STREETOAKLANDCA946120000


COALITION GROUP

Purpose (C)

Date (D)

Amount (E)




CONGRESSIONAL BLACK CAUCUS FOUNDATION, Purpose Date Amount

1720 MASSACHUSETTS AVENUE NWASHINGTONDC200360000


ADVOCACY GROUP

(C) (D) (E)




CONGRESSIONAL HISPANIC CAUCUS



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


CONFERENCES AND MEETINGSLEGISLATIVE 06/10/2011 $28,000





AIRLINE

Purpose (C)

Date (D)

Amount (E)






AIRLINE

Purpose (C)

Date (D)

Amount (E)




DOUBLETREE CLEVELAND

1111 LAKESIDE AVENUECLEVELANDOH441140000


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTELLOBBYING/POLITICAL 06/22/2011 $15,632HOTELLOBBYING/POLITICAL 07/01/2011 $7,111HOTELLOBBYING/POLITICAL 07/18/2011 $10,017


EXECUSTAY MARRIOTT

8530 GREENWAY BLVDMIDDLETONWI525620000


HOTEL

Purpose (C)

Date (D)

Amount (E)




FOOD RESEARCH & ACTION CENTER

1875 CONNECTICUT AVENUE N.WASHINTONDC200090000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




FRONTIER AIRLINES

7001 TOWER RDDENVERCO802497312


AIRLINE

Purpose (C)

Date (D)

Amount (E)



GENE MECHANIC ATTORNEYATLAW

210 SW MORRISON STREETPORTLANDOR972043149


LEGAL FIRM

Purpose (C)

Date (D)

Amount (E)


LEGISLATIVE/POLITICALLEGAL SERVICES 01/21/2011 $31,371LEGISLATIVE/POLITICALLEGAL SERVICES 03/08/2011 $26,711LEGISLATIVE/POLITICALLEGAL SERVICES 04/13/2011 $26,273LEGISLATIVE/POLITICALLEGAL SERVICES 05/19/2011 $22,428LEGISLATIVE/POLITICALLEGAL SERVICES 06/16/2011 $21,363LEGISLATIVE/POLITICALLEGAL SERVICES 07/20/2011 $17,058LEGISLATIVE/POLITICALLEGAL SERVICES 08/18/2011 $14,798LEGISLATIVE/POLITICALLEGAL SERVICES 09/20/2011 $24,820LEGISLATIVE/POLITICALLEGAL SERVICES 10/19/2011 $15,825


GET ACTIVE SOFTWARE



Purpose (C)

Date (D)

Amount (E)


LOBBYING/POLITICALMEDIA / WEB 04/20/2011 $7,820

SOFTWARE COMPANYName and Address

(A)HOLIDAY INN EXPRESS

11111 WEST NORTH AVENUEWAUWATOSAWI532260000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HYATT PLACE MADISON/DOWNTOWN

333 W. WASHINGTON AVENUEMADISONWI537030000


HOTEL

Purpose (C)

Date (D)

Amount (E)



IMAGE POINTE



NOVELTY COMPANY

Purpose (C)

Date (D)

Amount (E)



JOBS WITH JUSTICE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




KELLY PRESS INC.



Purpose (C)

Date (D)

Amount (E)



PRINTED MATERIALS LOBBYING/POLITICAL 04/20/2011 $8,965PRINTED MATERIALS LOBBYING/POLITICAL 06/10/2011 $11,862PRINTED MATERIALS LOBBYING/POLITICAL 06/17/2011 $25,278

PRINTING COMPANYName and Address

(A)MACK/CROUNSE GROUP, LLC

2001 N. BEAUREGARD STREETALEXANDRIAVA223110000


DIRECT MAIL COMPANY

Purpose (C)

Date (D)

Amount (E)


EXPRESS ADVOCACY COMMUNICATIONS 01/07/2011 $20,192EXPRESS ADVOCACY COMMUNICATIONS 05/31/2011 $14,370


MISSOURI JOBS WITH JUSTICE

2725 CLIFTON AVESAINT LOUISMO631390000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


COMMUNITY OUTREACHPOLITICAL ACTIVITY/LOBBYING 03/22/2011 $5,000


NEW DEMOCRATIC PRTYNEW FOUNDLAND & LAB

POST OFFICE BOX 5275ST. JOHN'S, NL, CAN00A1C 5W1


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


CONTRIBUTIONLOBBYING/POLITICAL 09/22/2011 $14,852


NEW DEMOCRATS OF CANADA ASSOCIATION

300 279 LAURIER AVENUE WEOTTAWA, ON, CAN00K1P 5J9


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


CONTRIBUTIONLOBBYING/POLITICAL 04/01/2011 $38,812


RESIDENCE INN COLUMBUS DOWNTOWN

36 EAST GAY STREETCOLUMBUSOH432150000


Purpose (C)

Date (D)

Amount (E)


HOTEL






Purpose (C)

Date (D)

Amount (E)


POLITICAL ACTIVITIES/LOBBYING REIMB. 02/25/2011 $10,291POLITICAL ACTIVITIES/LOBBYING REIMB. 03/22/2011 $9,141POLITICAL ACTIVITIES/LOBBYING REIMB. 04/15/2011 $8,933POLITICAL ACTIVITIES/LOBBYING REIMB. 05/23/2011 $10,723POLITICAL ACTIVITIES/LOBBYING REIMB. 06/13/2011 $9,063POLITICAL ACTIVITIES/LOBBYING REIMB. 06/30/2011 $9,269POLITICAL ACTIVITIES/LOBBYING REIMB. 08/16/2011 $10,494POLITICAL ACTIVITIES/LOBBYING REIMB. 09/22/2011 $9,141POLITICAL ACTIVITIES/LOBBYING REIMB. 10/14/2011 $8,582POLITICAL ACTIVITIES/LOBBYING REIMB. 11/23/2011 $10,500POLITICAL ACTIVITIES/LOBBYING REIMB. 12/14/2011 $8,716POLITICAL ACTIVITIES/LOBBYING REIMB. 12/27/2011 $10,067





LAW FIRM

Purpose (C)

Date (D)

Amount (E)



LEGAL SERVICESAFFORDABLE HEALTH CARE ACT 05/02/2011 $17,473LEGAL SERVICESAFFORDABLE HEALTH CARE ACT 06/08/2011 $12,868LEGAL SERVICESAFFORDABLE HEALTH CARE ACT 07/05/2011 $20,788


SOUTHWEST AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)



STATE UNITY FUND AFLCIO

815 16TH ST, NWWASHINGTONDC200060000


LABOR ORGANIZATION FUND

Purpose (C)

Date (D)

Amount (E)


ADVOCACY / CONTRIBUTION 02/07/2011 $100,000ADVOCACY / CONTRIBUTION 02/15/2011 $450,000ADVOCACY / CONTRIBUTION 02/22/2011 $450,000ADVOCACY / CONTRIBUTION 03/30/2011 $1,000,000ADVOCACY / CONTRIBUTION 11/07/2011 $300,000


STONES' PHONES, INC.

41750 RANCHO LAS PALMAS DRRANCHO MIRAGECA922700000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)



THE NATL COALITION ON BLACK CIVIC PART

SUITE 700, 1900 L ST, NWWASHINGTONDC200360000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




TOPOS RESEARCH PARTNERSHIP LLC

1865 BROAD STREETPROVIDENCERI029050000


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


MESSAGE RESEARCHLOBBYING/POLITICAL 02/28/2011 $100,000MESSAGE RESEARCHLOBBYING/POLITICAL 06/28/2011 $100,000


TRISTER,ROSS,SCHADLER & GOLD PLLC



LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICESLOBBYING/POLITICAL REPORTING 05/12/2011 $5,971LEGAL SERVICESLOBBYING/POLITICAL REPORTING 11/30/2011 $7,590LEGAL SERVICESLOBBYING/POLITICAL REPORTING 12/20/2011 $30,985


UFCW ABC EDUCATION FUND MISSOURI



AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)





UFCW ABCEDUCATION/POLITICAL FUND

1775 K ST. N.W.WASHINGTONDC200060000


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)


TRANSFER TO POLITICAL EDUCATION FUND 06/13/2011 $300,000TRANSFER TO POLITICAL EDUCATION FUND 08/17/2011 $100,000TRANSFER TO POLITICAL EDUCATION FUND 11/01/2011 $27,000TRANSFER TO POLITICAL EDUCATION FUND 11/02/2011 $23,000TRANSFER TO POLITICAL EDUCATION FUND 12/02/2011 $115,683TRANSFER TO POLITICAL EDUCATION FUND 12/02/2011 $70,000TRANSFER TO POLITICAL EDUCATION FUND 12/06/2011 $64,317


UFCW LOCAL NO. 1059

4150 EAST MAIN STREETCOLUMBUSOH432132966


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDYPOLITICAL ACTIVITY/LOBBYING 10/27/2011 $81,618


UFCW LOCAL NO. 2



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 227



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 230

1305 EAST MARY STREETOTTUMWAIA525010000


Purpose (C)

Date (D)

Amount (E)


SUBSIDYPOLITICAL ACTIVITIES/LOBBYING 12/16/2011 $6,598

(B)CHARTERED BODY


UFCW LOCAL NO. 481

POST OFFICE BOX 11542SAN JUANPR009221542


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 538

2228 MYRTLE STREETMADISONWI537040000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



SUBSIDYPOLITICAL ACTIVITIES/LOBBYING 12/29/2011 $18,289


UFCW LOCAL NO. 655

300 WEIDMAN ROADBALLWINMO630114433


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 700



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDYPOLITICAL ACTIVITY/LOBBYING 04/19/2011 $50,000SUBSIDYPOLITICAL ACTIVITY/LOBBYING 07/13/2011 $32,313


UFCW LOCAL NO. 75

7250 POE AVENUEDAYTONOH

Purpose (C)

Date (D)

Amount (E)

SUBSIDYPOLITICAL ACTIVITY/LOBBYING 08/10/2011 $34,776SUBSIDYPOLITICAL ACTIVITY/LOBBYING 08/15/2011 $33,485SUBSIDYPOLITICAL ACTIVITY/LOBBYING 08/16/2011 $22,705SUBSIDYPOLITICAL ACTIVITY/LOBBYING 12/02/2011 $19,117SUBSIDYPOLITICAL ACTIVITY/LOBBYING 12/02/2011 $7,047


(B)CHARTERED BODY Total Itemized Transactions with this Payee/Payer $209,480


SUBSIDYPOLITICAL ACTIVITY/LOBBYING 12/09/2011 $24,486SUBSIDYPOLITICAL ACTIVITY/LOBBYING 12/09/2011 $43,824SUBSIDYPOLITICAL ACTIVITY/LOBBYING 12/09/2011 $24,040


UFCW LOCAL NO. 880

9199 MARKET PLACE, SUITE #2BROADVIEW HEIGHTSOH441470000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


Total NonItemized Transactions with this Payee/Payer $4,437


POLITICAL ACTIVITY / LOBBYING 08/24/2011 $10,950


UFCW TRAINING FUND

300 61 INTERNATIONAL BLVDREXDALE, ON, CAN00M9W 6K4


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)


MAILINGPOLITICAL/LOBBYING 04/26/2011 $23,103


UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)



AIRFARE FOR POLITICAL ACT. 01/10/2011 $5,793AIRFARE FOR POLITICAL ACTIVITY/LOBBYING 04/07/2011 $5,069AIRFARE FOR POLITICAL ACT. 07/12/2011 $10,042AIRFARE FOR POLITICAL ACT. 08/26/2011 $7,275AIRFARE FOR POLITICAL ACT. 10/04/2011 $25,384AIRFARE FOR POLITICAL ACT. 12/07/2011 $6,447


USAIRWAYS



AIRLINE

Purpose (C)

Date (D)

Amount (E)




VOCUS, INC. Purpose Date Amount

12051 INDIAN CREEK COURTBELTSVILLEMD207050000


PAC SOFTWARE CO.

(C) (D) (E)


POLITICAL REPORTING SOFTWARE 04/01/2011 $39,393


WE ARE OHIO

545 E. TOWN STREETCOLUMBUSOH432150000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


TRANSFER TO POLITICAL EDUCATION FUND 12/29/2011 $1,000,000


SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 000056


A. PHILIP RANDOLPH INSTITUTE

815 16TH STREET N.W.WASHINGTONDC200060000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




AMERICAN RIGHTS AT WORK

1616 P STREET NWWASHINGTONDC200360000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY / CONTRIBUTION 04/06/2011 $25,000ADVOCACY CONTRIBUTION 05/06/2011 $10,000



ASIAN PACIFIC AMERICAN LABOR ALLIANCE

815 16TH STREET N.W.WASHINGTONDC200060000


Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 05/03/2011 $5,000

(B)ADVOCACY GROUP


CANADIAN HEALTH COALITION

2841 RIVERSIDE DRIVEOTTAWA, ON, CAN00K1V 8X7


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CANADIAN LABOUR CONGRESS

2841 RIVERSIDE DRIVEOTTAWA, ON, CAN00K1V 8X7


NATIONAL LABOR ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


CONTRIBUTIONBUILDING FUND 01/10/2011 $14,852CONTRIBUTIONBUILDING FUND 02/14/2011 $14,852ADVOCACY / CONTRIBUTION 02/17/2011 $19,802CONTRIBUTIONBUILDING FUND 03/10/2011 $14,852CONTRIBUTIONBUILDING FUND 04/13/2011 $14,852CONTRIBUTIONBUILDING FUND 05/23/2011 $14,852CONTRIBUTIONBUILDING FUND 07/26/2011 $14,852CONTRIBUTIONBUILDING FUND 07/26/2011 $14,852CONTRIBUTIONBUILDING FUND 08/25/2011 $14,852CONTRIBUTIONBUILDING FUND 09/19/2011 $14,852CONTRIBUTIONBUILDING FUND 10/18/2011 $14,852CONTRIBUTIONBUILDING FUND 11/30/2011 $14,852


CENTER FOR NEW COMMUNITY

47 WEST DIVISION #514CHICAGOIL606100000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CENTRAL ARIZONANS FOR A SUSTAINABLE

2401 N. CENTRAL AVE.PHOENIXAZ850040000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CLTN OF BLACK TRD UNIONISTS SCHL. FUND

POST OFFICE BOX 66268WASHINGTONDC200350000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




COALITION FOR HUMANE IMMIGRANT RIGHTS

2533 WEST 3RD ST. #101LOS ANGELESCA900570000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




COALITION OF BLACK TRADE UNIONISTS



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




COALITION OF KAISER PERMANENTE UNIONS



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 02/17/2011 $8,315


ECONOMIC POLICY INSTITUTE

1333 H STREET NWWASHINGTONDC200050000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



Name and Address

(A)EGALE CANADA HUMAN RIGHTS TRUST

185 CARLTON STREETTORONTO, ON, CAN00M5A 2K7


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)





INSTITUTE FOR LOCAL SELFRELIANCE

2001 S STREET NWWASHINGTONDC200090000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY/DONATION 07/08/2011 $5,000ADVOCACY/DONATION 07/08/2011 $5,000ADVOCACY/DONATION 07/28/2011 $5,000ADVOCACY/DONATION 08/31/2011 $5,000ADVOCACY/DONATION 09/29/2011 $5,000ADVOCACY/DONATION 10/31/2011 $5,000ADVOCACY/DONATION 11/29/2011 $5,000


INTERFAITH WORKER JUSTICE

1020 W. BRYN MAWR AVENUECHICAGOIL606600000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



JEWISH LABOR COMMITTEE

50 BROADWAYNEW YORKNY100040000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



JOBS WITH JUSTICE



Purpose (C)

Date (D)

Amount (E)


ADVOCACY GROUPName and Address

(A)JOBS WITH JUSTICE EDUCATION FUND



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY/DONATION 02/18/2011 $10,220ADVOCACY/DONATION 05/25/2011 $15,000ADVOCACY/DONATION 05/31/2011 $15,000ADVOCACY/DONATION 07/06/2011 $15,000ADVOCACY/DONATION 07/28/2011 $15,000ADVOCACY/DONATION 08/31/2011 $15,000ADVOCACY/DONATION 09/29/2011 $15,000ADVOCACY/DONATION 10/31/2011 $15,000ADVOCACY/DONATION 11/29/2011 $15,000


KEYSTONE RESEARCH CENTER

412 NORTH THIRD STREETHARRISBURGPA171011328


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




LABOR CNCL FOR LATIN AMER. ADVANCMENT



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




LABOR PROJECT FOR WORKING

2521 CHANNING WAY NO. 555BERKELEYCA947205555


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




LEADERSHIP CONFERENCE ON CIVIL RIGHTS

1629 K STREET NWWASHINGTON

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $5,000ADVOCACY / CONTRIBUTION 05/02/2011 $5,000

DC200060000


ADVOCACY GROUP



LOS ANGELES ALLIANCE FOR A NEW ECONOMY

464 LUCAS AVENUELOS ANGELESCA900172074


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




MANITOBA COUNCIL OF HEALTH CARE UNIONS

LOCAL 1869, 296 MARION ST.WINNIPEG, MB, CAN00R2H 0T7


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NAACP

4805 MOUNT HOPE DRIVEBALTIMOREMD212150000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NAT'L COALITION ON BLACK CIVIC PRTCPTN.



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL CONSUMERS LEAGUE

1701 K STREET NWWASHINGTON

Purpose (C)

Date (D)

Amount (E)


DC200060000


ADVOCACY GROUP



NATIONAL EMPLOYMENT LAW PROJECT, INC.

75 MAIDEN LANENEW YORKNY100380000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL IMMIGRATION FORUM

50 F STREET NWWASHINGTONDC200010000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL IMMIGRATION LAW CENTER

3435 WILSHIRE BOULEVARDLOS ANGELESCA900100000


LEGAL SERVICE CENTER

Purpose (C)

Date (D)

Amount (E)







COLLEGE

Purpose (C)

Date (D)

Amount (E)


CHARITABLE DONATION 04/28/2011 $25,000


NATIONAL LABOR COMMITTEE

5 GATEWAY CENTER 6TH FLOOR

Purpose (C)

Date (D)

Amount (E)

ADVOCACY / CONTRIBUTION 01/12/2011 $5,000ADVOCACY / CONTRIBUTION 01/26/2011 $5,000ADVOCACY / CONTRIBUTION 04/06/2011 $15,000

PITTSBURGHPA152220000


ADVOCACY GROUP


ADVOCACY / CONTRIBUTION 04/28/2011 $5,000ADVOCACY / CONTRIBUTION 05/31/2011 $5,000ADVOCACY / CONTRIBUTION 07/06/2011 $5,000ADVOCACY / CONTRIBUTION 07/28/2011 $5,000ADVOCACY / CONTRIBUTION 08/31/2011 $5,000ADVOCACY / CONTRIBUTION 09/29/2011 $5,000ADVOCACY / CONTRIBUTION 10/31/2011 $5,000ADVOCACY / CONTRIBUTION 11/29/2011 $5,000


NEW YORK COMMUNITIES ORGANIZING FUND,

24 NEVINS ST, 2ND FLOORBROOKLYNNY112170000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NEW YORK STATE LABOR RELIGION COALITION

800 TROY SCHENECTADY RD.LATHAMNY121100000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




ONEAMERICA

1225 S. WELLER STREET SUITSEATTLEWA981440000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY DONATION 08/12/2011 $5,000


OUR TIMES MAGAZINE

15 GERVAIS DR. SUITE 407TORONTO, ON, CAN00M3C 1Y8

Purpose (C)

Date (D)

Amount (E)



PUBLISHING COMPANYName and Address

(A)PUBLIC JUSTICE CENTER

1 NORTH CHARLES STREETBALTIMOREMD212010000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




RAINBOW/PUSH COALITION

930 EAST 50TH STCHICAGOIL606150000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




RWDSU HARDSHIP FUND



VENDOR

Purpose (C)

Date (D)

Amount (E)


CONTRIBUTION TO AFFILIATE'S HARDSHIP FUND 09/30/2011 $26,217


SAMUEL DEWITT PROCTOR CONFERENCE, INC.

4533 S.LAKE PARK AVENUECHICAGOIL606530000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




SMITHFIELD PACKING COMPANY, INC.


Purpose (C)

Date (D)

Amount (E)

DONATION TO FEED THE HUNGRY CHARITABLE PROJECT 01/31/2011 $115,257DONATION TO FEED THE HUNGRY CHARITABLE PROJECT 04/05/2011 $41,396DONATION TO FEED THE HUNGRY CHARITABLE PROJECT 06/08/2011 $83,008DONATION TO FEED THE HUNGRY CHARITABLE PROJECT 07/08/2011 $133,913DONATION TO FEED THE HUNGRY CHARITABLE PROJECT 09/01/2011 $56,642


MEATPACKING COMPANYTotal Itemized Transactions with this Payee/Payer $773,757


DONATION TO FEED THE HUNGRY CHARITABLE PROJECT 11/01/2011 $113,477DONATION TO FEED THE HUNGRY CHARITABLE PROJECT 11/30/2011 $165,589DONATION TO FEED THE HUNGRY CHARITABLE PROJECT 12/14/2011 $64,475


THE FAITH AND POLITICS INSTITUTE

110 MARYLAND AVENUE NEWASHINGTONDC200020000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




THE GROCERY FOUNDATION

1240 BAY STREETTORONTO, ON, CAN00M54 2A7


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




THE REGENTS OF UNIVERSITY OF CALIFORNIA

481 UNIVERSITY HALL #1103BERKELEYCA947201103


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)




UFCW DISTRICT UNION LOCAL 2 HDSHP FUND

1305 EAST 27TH ST.KANSAS CITYMO641080000


CHARTERED BODY FUND

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL 1657 DISASTER RELIEF FUNDPurpose Date Amount

2013 FIRST AVENUE NORTHBIRMINGHAMAL352030000


CHARTERED BODY FUND

(C) (D) (E)




UFCW LOCAL 881 CHARITABLE FOUNDATION

10400 W. HIGGINS ROADROSEMONTIL600180000


CHARTERED BODY FUND

Purpose (C)

Date (D)

Amount (E)


CHARITABLE DONATION 05/31/2011 $5,000


UFCW MINORITY COALITION



CONSTITUENCY GROUP

Purpose (C)

Date (D)

Amount (E)







CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW WOMEN'S NETWORK

425 MERRICK AVENUEWESTBURYNY115900000


CONSTITUENCY GROUP

Purpose (C)

Date (D)

Amount (E)




UNILCJ UNI APRO TOKYO OFFICE Purpose (C)

Date (D)

Amount (E)

ZENDENTSU KAIKAN 6F 36TOKYO, JAPAN00


INT'L LABOR ORGANIZATION




UNITED LATINOS OF U.F.C.W.

LOCAL 540, 11041 GARLAND RDDALLASTX752180000


CONSTITUENCY GROUP

Purpose (C)

Date (D)

Amount (E)




UNITED STATES HISPANIC LEADERSHIP INST

431 S. DEARBORN STREETCHICAGOIL606051152


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




WORKERS ARTS & HERITAGE CENTRE

51 STUART STREETHAMILTON, ON, CAN00M9W 6K4


NONPROFIT ORGANIZATION

Purpose (C)

Date (D)

Amount (E)




WORKING AMERICA

815 16TH ST NWWASHINGTONDC200060000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY/CONTRIBUTION 11/07/2011 $10,000


SCHEDULE 18 GENERAL OVERHEAD FILE NUMBER: 000056


1405 HENRIBOURASSA OUEST S.E.C.

1405 BOUL HENRIBOURASSA QUMONTREAL, QC, CAN00H3M 3B2


LANDLORD

Purpose (C)

Date (D)

Amount (E)



ACCOUNTING PRINCIPALS, INC.

DEPT CH 14031PALATINEIL600550000


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)



ACRODEX TORONTO

100 ALLSTATE PARKWAYMARKHAM, ON, CAN00L3R 6H3


TECHNOLOGY COMPANY

Purpose (C)

Date (D)

Amount (E)



ADP

POST OFFICE BOX 842854BOSTONMA022842854


PAYROLL PROCESSING COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 01/03/2011 $6,051PROFESSIONAL SERVICES 02/03/2011 $6,417PROFESSIONAL SERVICES 02/25/2011 $9,483PROFESSIONAL SERVICES 04/27/2011 $5,389PROFESSIONAL SERVICES 07/14/2011 $5,229PROFESSIONAL SERVICES 08/05/2011 $6,029


AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)

AIRFARE GENERAL OVERHEAD 01/03/2011 $53,594AIRFARE GENERAL OVERHEAD 01/24/2011 $15,866AIRFARE GENERAL OVERHEAD 02/28/2011 $26,205AIRFARE GENERAL OVERHEAD 03/24/2011 $26,865AIRFARE GENERAL OVERHEAD 04/27/2011 $17,926

AIRFARE GENERAL OVERHEAD 05/24/2011 $13,786AIRFARE GENERAL OVERHEAD 06/23/2011 $23,571AIRFARE GENERAL OVERHEAD 07/26/2011 $15,829


AIRFARE GENERAL OVERHEAD 08/26/2011 $19,400AIRFARE GENERAL OVERHEAD 09/26/2011 $28,010AIRFARE GENERAL OVERHEAD 10/25/2011 $34,396AIRFARE GENERAL OVERHEAD 12/01/2011 $21,806


ALBION GLASS COMPANY LTD

66 RACINE ROADTORONTO, ON, CAN00M9W 2Z7


GLASS COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 12/28/2011 $19,579


ALEX MIHAJLOVIC, LEXWORKS BOOKKEEPING

26 CLARIDGE DRIVERICHMOND HILL, ON, CAN00L4C 6H2


ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 01/24/2011 $8,907PROFESSIONAL SERVICES 03/03/2011 $6,713PROFESSIONAL SERVICES 03/24/2011 $6,713PROFESSIONAL SERVICES 04/25/2011 $6,713PROFESSIONAL SERVICES 05/26/2011 $6,713PROFESSIONAL SERVICES 07/13/2011 $6,713PROFESSIONAL SERVICES 08/08/2011 $6,713PROFESSIONAL SERVICES 08/23/2011 $6,713PROFESSIONAL SERVICES 09/22/2011 $6,713PROFESSIONAL SERVICES 10/26/2011 $6,713PROFESSIONAL SERVICES 12/02/2011 $6,713PROFESSIONAL SERVICES 12/20/2011 $8,907


ALLIED TELECOM GROUP, LLC



INTERNET PROVIDER

Purpose (C)

Date (D)

Amount (E)



ALLIEDBARTON SECURITY SERVICES LLC


Purpose (C)

Date (D)

Amount (E)


BUILDING SECURITY 10/21/2011 $9,369BUILDING SECURITY 11/16/2011 $8,152BUILDING SECURITY 12/20/2011 $8,497


SECURITY COMPANY



AMALGAMATED BANK

275 7TH AVENUE 9TH FLOORNEW YORKNY100010000


BANK

Purpose (C)

Date (D)

Amount (E)



AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)







Purpose (C)

Date (D)

Amount (E)


PROMOTIONAL ITEMS 08/22/2011 $7,134


AMTRAK



TRAIN COMPANY

Purpose (C)

Date (D)

Amount (E)



ASB CAPITAL MANAGEMENT

7501 WISCONSIN AVENUEBETHESDAMD

Purpose (C)

Date (D)

Amount (E)

GENERAL OVERHEAD INVESTMENT FEES 02/28/2011 $27,659GENERAL OVERHEAD INVESTMENT FEES 07/06/2011 $28,880GENERAL OVERHEAD INVESTMENT FEES 08/08/2011 $29,577GENERAL OVERHEAD INVESTMENT FEES 11/04/2011 $30,970


(B)INVESTMENT COMPANY



ASPETUCK SYSTEMS INC.

200 CONNECTICUT AVENUENORWALKCT068540000


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T

POST OFFICE BOX 8100AURORAIL605078100


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T



PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T



PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


GENERAL OVERHEADTELEPHONE 10/07/2011 $42,495


AT&T

POST OFFICE BOX 5094CAROL STREAMIL

Purpose (C)

Date (D)

Amount (E)



(B)PHONE COMPANY



AT&T

P.O. BOX 105068ATLANTAGA303485068


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T MOBILITY

NATIONAL BUSINESS SERVICESCAROL STREAMIL601979004


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICEGENERAL OVERHEAD 02/02/2011 $9,050TELEPHONE SERVICEGENERAL OVERHEAD 05/19/2011 $7,034TELEPHONE SERVICEGENERAL OVERHEAD 06/23/2011 $5,071TELEPHONE SERVICEGENERAL OVERHEAD 08/01/2011 $5,481

TELEPHONE SERVICEGENERAL OVERHEAD 10/20/2011 $5,113TELEPHONE SERVICEGENERAL OVERHEAD 12/08/2011 $7,687TELEPHONE SERVICEGENERAL OVERHEAD 12/08/2011 $8,338TELEPHONE SERVICEGENERAL OVERHEAD 12/22/2011 $6,209TELEPHONE SERVICE / EQUIPMENT EXPENSE 12/29/2011 $18,901


AT&T TELECONFERENCE SERVICES

P.O. BOX 2840OMAHANE681032840


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



ATTACHMATE CORPORATION

P.O. BOX 84103SEATTLEWA981245403


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 01/10/2011 $19,860COMPUTER SUPPLIES/SERVICES 12/08/2011 $19,903


AURICO REPORTS, INC.

116 W. EASTMANARLINGTON HEIGHTSIL600040000


SECURITY COMPANY

Purpose (C)

Date (D)

Amount (E)



AUTOMOTIVE RENTALS, INC.



LEASING COMPANY

Purpose (C)

Date (D)

Amount (E)



LEASED AUTOSGENERAL OPERATIONS 08/11/2011 $5,116LEASED AUTOSGENERAL OPERATIONS 09/13/2011 $7,570


AVAYA, INC.

P.O. BOX# 5332NEW YORKNY100875332


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



B&L ASSOCIATES, INC.

220 RESERVOIR STREETNEEDHAMMA024940000


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)





BALA PLAZA, INC.

75 REMITTANCE DRIVECHICAGOIL606751152


LANDLORD

Purpose (C)

Date (D)

Amount (E)

OFFICE RENT FOR REGION 02 01/18/2011 $9,275OFFICE RENT FOR REGION 02 02/16/2011 $9,215OFFICE RENT FOR REGION 02 03/16/2011 $9,215OFFICE RENT FOR REGION 02 04/14/2011 $9,215OFFICE RENT FOR REGION 02 05/16/2011 $10,624OFFICE RENT FOR REGION 02 06/16/2011 $9,215OFFICE RENT FOR REGION 02 07/14/2011 $9,215OFFICE RENT FOR REGION 02 08/16/2011 $9,215OFFICE RENT FOR REGION 02 09/15/2011 $9,215OFFICE RENT FOR REGION 02 10/14/2011 $9,215


OFFICE RENT FOR REGION 02 11/16/2011 $9,215OFFICE RENT FOR REGION 02 12/15/2011 $9,215


BANK OF NOVA SCOTIA LAWRENCE & KEELE

1391 LAWRENCE AVENUENORTH YORK, ON, CAN00M6L 1A4



Purpose (C)

Date (D)

Amount (E)



BAY LIGHTING, LLC

2146 PRIEST BRIDGE COURTCROFTONMD211140000


LIGHTING SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



BELL ALIANT

P.O. BOX 880HALIFAX, NS, CAN00B3J 2W3


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



BELL CANADA

PO BOX 1550NORTH YORK, ON, CAN00M3C 3N5


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



BELL CANADA CORP.

P.O. BOX 9000NORTH YORK, ON, CAN

Purpose (C)

Date (D)

Amount (E)


00M3C2X7


PHONE COMPANY



BERROT CONSULTING, INC.

1370 DON MILLS ROADDON MILLS, ON, CAN00M3B 3N7


CONSULTANT/COM. SOFTWARE CO.

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 02/17/2011 $6,981COMPUTER SUPPLIES/SERVICES 04/12/2011 $8,055COMPUTER SUPPLIES/SERVICES 05/26/2011 $6,981COMPUTER SUPPLIES/SERVICES 08/08/2011 $6,981COMPUTER SUPPLIES/SERVICES 09/13/2011 $6,981


BEST BUY FOR BUSINESS

7601 PENN AVENUE SOUTHRICHFIELDMN554230000


RETAIL ELECTRONICS STORE

Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES / EQUIPMENT 12/29/2011 $5,462


BEYOND DIGITAL IMAGING

36 APPLE CREEK BOULEVARDMARKHAM, ON, CAN00L3R 4Y4


DIGITAL PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)



BRAWNER COMPANY, INC.



PROPERTY MANAGEMENT COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESLEASE ADMINISTRATION 10/31/2011 $6,600


BUREAU OF NATIONAL AFFAIRS

POST OFFICE BOX 17009BALTIMORE

Purpose (C)

Date (D)

Amount (E)


MD212971009


GOVERNMENT AGENCY



BUTSAVAGE & ASSOCIATES, P.C.

1920 L STREET NWWASHINGTONDC200360000


LAW FIRM

Purpose (C)

Date (D)

Amount (E)



CALIBRE CPA GROUP



ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


ACCOUNTING SERVICESGENERAL OVERHEAD 03/29/2011 $19,114ACCOUNTING SERVICESGENERAL OVERHEAD 06/01/2011 $17,400ACCOUNTING SERVICESGENERAL OVERHEAD 07/08/2011 $9,600

ACCOUNTING SERVICESGENERAL OVERHEAD 08/08/2011 $7,598

ACCOUNTING SERVICESGENERAL OVERHEAD 08/26/2011 $8,700ACCOUNTING SERVICESGENERAL OVERHEAD 09/13/2011 $5,073


CANADIAN AUTOMATIC DATA PROCESSING

30061 INTERNATIONAL BLVDREXDALE, ON, CAN00M9W6K4


PAYROLL PROCESSING COMPANY

Purpose (C)

Date (D)

Amount (E)



CANADIAN CENTRE FOR POLICY ALTERNATIVES

20575 ALBERT STREETOTTAWA, ON, CAN00K1P 5E7


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)



GENERAL OVERHEAD MEMBERSHIP DUES 05/23/2011 $11,881


CANON CANADA INC BUS SOLUTIONS DIVPurpose

(C)Date (D)

Amount (E)

OFFICE SUPPLIES/EQUIPMENT 02/17/2011 $7,299

6390 DIXIE ROADMISSISSAUGA, ON, CAN00L5T 1P7


COPIER COMPANY


COPYING EXPENSEGENERAL OVERHEAD 05/13/2011 $10,286EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 07/21/2011 $7,636EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 10/25/2011 $5,261


CATHERINE PERICHET

70 DUNFIELD AVENUETORONTO, ON, CAN00M4S 3A4


TRANSLATOR

Purpose (C)

Date (D)

Amount (E)



TRANSLATING SERVICESGENERAL OVERHEAD 11/18/2011 $5,067


CB RICHARD ELLIS, INC.

DEPT 8844LOS ANGELESCA900848844


REAL ESTATE MGT COMPANY

Purpose (C)

Date (D)

Amount (E)



CB RICHARD ELLIS, INC.

P.O. BOX 15531 LOCATION COCHICAGOIL606960000


REAL ESTATE COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESBUILDING MANAGEMENT 08/02/2011 $8,055


CBSC CAPITAL INC.

1235 NORTH SERVICE ROAD WESOAKVILLE, ON, CAN00L6M 2W2


OFFICE EQUIP CO.

Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 02/17/2011 $10,206EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 03/03/2011 $6,077EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 06/09/2011 $6,137EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 08/08/2011 $8,402EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 09/13/2011 $6,137


CEDROM SNI

825 AVENUE QUEBECMONTREAL, QC, CAN00H2V 3X1


INVESTMENT RESEARCH CO

Purpose (C)

Date (D)

Amount (E)




CHAIN STORE GUIDE



PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)




CHEMWORLD

885 WOODSTOCK ROADROSWELLGA300750000


CHEMICAL SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING SUPPLIES 11/02/2011 $5,100


CHEVY CHASE TRUST COMPANY

ATTN: TRUST OPERATIONSBETHESDAMD208140000


BANK

Purpose (C)

Date (D)

Amount (E)



INVESTMENT FEES 02/09/2011 $11,711INVESTMENT FEES 04/14/2011 $12,244INVESTMENT FEES 07/21/2011 $12,359INVESTMENT FEES 10/13/2011 $9,350


CINCINNATI BELL TELEPHONE

POST OFFICE BOX 748003CINCINNATIOH452748003


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)CINTAS CORPORATION

LOC. 041CINCINATTIOH452630803


UNIFORM SERVICES COMPANY

Purpose (C)

Date (D)

Amount (E)



CISCO SYSTEMS CAPITAL CORPORATION

POST OFFICE BOX 60000SAN FRANCISCOCA941603230


PHONE SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 07/21/2011 $19,978EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 08/01/2011 $6,385EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 08/18/2011 $6,385EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 09/09/2011 $6,385EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 10/19/2011 $6,385EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 10/27/2011 $6,385EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 11/28/2011 $6,385


CISCO WEBEX LLC

16720 COLLECTIONS CENTER DRCHICAGOIL606930000


ONLINE CONFERENCE SERVICE CO.

Purpose (C)

Date (D)

Amount (E)



COMPUGEN

100 VIA RENZO DRIVERICHMOND HILL, ON, CAN00L4S 0B8


TELEPHONE EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)


COMPUTER SOFTWARE 03/29/2011 $13,812NETWORK SECURITY SERVICES 08/23/2011 $5,035


CORE BTS, INC.



Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES / EQUIPMENT 06/27/2011 $35,307TELEPHONE SERVICE/EQUIPMENT EXPENSE 10/19/2011 $13,179

TELEPHONE SERVICE/EQUIPMENT EXPENSE 10/26/2011 $8,480TELEPHONE SERVICE/EQUIPMENT EXPENSE 10/26/2011 $5,772

COMPUTER COMPANYTotal of All Transactions with this Payee/Payer for This Schedule $78,772


COUNCIL OF INSTITUTIONAL INVESTORS



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



CPX OLYMPIC BUILDING II, LLC

POST OFFICE BOX 643977CINCINNATIOH452643977


LANDLORD

Purpose (C)

Date (D)

Amount (E)


RENT 01/18/2011 $5,075RENT 02/16/2011 $5,075RENT 03/16/2011 $5,075

RENT 05/16/2011 $5,424

RENT 06/16/2011 $5,774RENT 07/14/2011 $5,424RENT 08/16/2011 $5,424RENT 09/15/2011 $5,424RENT 10/14/2011 $5,424RENT 11/16/2011 $5,424RENT 12/15/2011 $5,424


CQ ROLL CALL

77 K STREET NEWASHINGTONDC200020000


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)




D & B CANADA

P.O. BOX 57770TORONTO, ON, CAN00M5W 5M5


BUSINESS CREDIT INFO CO.

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 08/23/2011 $6,843


DAWSON NETWORKS, INC

1128 MARTIN GROVE ROADTORONTO, ON, CAN00M9W 4W1


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)



DC WATER AND SEWER AUTHORITY



UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)



DCJOBS.COM

1123 NORTH WATER STREETMILWAUKEEWI532020000


RECRUITING COMPANY

Purpose (C)

Date (D)

Amount (E)


STAFFING/RECRUITING EXPENSE 06/22/2011 $5,500





AIRLINE

Purpose (C)

Date (D)

Amount (E)



DELTA LIGHTING PRODUCTS INC.

2570 METROPOLITAN DRIVETREVOSEPA190530000


Purpose (C)

Date (D)

Amount (E)



LIGHTING SUPPLY COMPANYName and Address

(A)DENSEL COMPANY

7640A AIRPARK ROADGAITHERSBURGMD208794155


BUILDING MAINTENANCE COMPANY

Purpose (C)

Date (D)

Amount (E)




DJ RAIN & CO LTD

95 ORMONT DRIVEWESTON, ON, CAN00M9L 2S3


CONSTRUCTION COMPANY

Purpose (C)

Date (D)

Amount (E)


OFFICE SPACE IMPROVEMENTS 08/26/2011 $21,118


DOMINION EAST OHIO

P.O BOX 26785RICHMONDVA232616785


UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)


UTILITIES 01/10/2011 $7,637UTILITIES 02/18/2011 $13,052UTILITIES 03/08/2011 $7,480UTILITIES 04/14/2011 $6,565UTILITIES 05/12/2011 $6,385


DPOC

NEOPOST CANADA LTDMARKHAM, ON, CAN00L3R 3J9


POSTAGE COMPANY

Purpose (C)

Date (D)

Amount (E)


POSTAGE/SHIPPING EXPENSE 12/22/2011 $5,941


DYNAMIC MIND CONSULTING INC.

543A PARLIAMENT ST.TORONTO, ON, CAN00M4X 1P7


Purpose (C)

Date (D)

Amount (E)



COMPUTER SERVICES 01/12/2011 $16,782

COMPUTER DEVELOPMENT CO.


E.M.S. TECHNOLOGIES, INC.

2134 ESPEY COURTCROFTONMD211140000


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)



ELECTRIC MAIL (INTERNATIONAL) LP.

C/O LOCKBOX FILE #50826LOS ANGELESCA900740826


EMAIL FILTERING COMPANY

Purpose (C)

Date (D)

Amount (E)



EMC CORPORATION



SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




EMKAY CANADA LEASING CORP.

P.O. BOX 15005TORONTO, ON, CAN00M5W 1C1


AUTO LEASING COMPANY

Purpose (C)

Date (D)

Amount (E)



ENVIRONMENTAL CONDITIONING SYSTEMS

7567 TYLER BOULEVARDMENTOROH440600000


Purpose (C)

Date (D)

Amount (E)



(B)AIR CONDITIONING COMPANY


FACTIVA INC.

POST OFFICE BOX 30994NEW YORKNY100870994


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)



FAMILY SERVICES OF GREATER VANCOUVER

#2011638 E. BROADWAYVANCOUVER BC CAN00V5N 1W1


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)





FAST EXPRESS COURIER SERVICE

4399 COTUIT CIRCLEWALDORFMD206010000


COURIER COMPANY

Purpose (C)

Date (D)

Amount (E)



FENTON COMMUNICATIONS, INC.

1000 VERMONT AVENUE NWWASHINGTONDC200050000


COMMUNICATION COMPANY

Purpose (C)

Date (D)

Amount (E)



GENERAL OVERHEADCOMMUNICATIONS 02/08/2011 $33,333GENERAL OVERHEADCOMMUNICATIONS 02/25/2011 $33,333GENERAL OVERHEADCOMMUNICATIONS 05/06/2011 $33,333GENERAL OVERHEADCOMMUNICATIONS 10/20/2011 $8,282


FRONTIER TECHNOLOGY LLC

POST OFFICE BOX 2941PHOENIXAZ850622941


Purpose (C)

Date (D)

Amount (E)


(B)COMPUTER EQUIPMENT COMPANY


FULLER & THALER ASSET MANAGEMENT

411 BOREL AVENUESAN MATEOCA944020000



Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESINVESTMENT MANAGEMENT 02/18/2011 $7,010PROFESSIONAL SERVICESINVESTMENT MANAGEMENT 05/13/2011 $7,629PROFESSIONAL SERVICESINVESTMENT MANAGEMENT 08/03/2011 $7,604PROFESSIONAL SERVICESINVESTMENT MANAGEMENT 12/14/2011 $5,686


GAZZOLA PAVING LIMITED

529 CARLINGVIEW DRIVEETOBICOKE, ON, CAN00M9W 5H2


PAVING COMPANY

Purpose (C)

Date (D)

Amount (E)


PAVING/REPAIR PARKING LOT 12/12/2011 $384,502


GBS INVESTMENT CONSULTING LLC



INVESTMENT COMPANY

Purpose (C)

Date (D)

Amount (E)



GERARD CASALE CLEANING

173 BOWDEN ROADCEDAR GROVENJ070090000



Purpose (C)

Date (D)

Amount (E)




GESTIONS PLANETA SEC

1100 CREMAZIE EST BUR 203MONTREAL, QC, CAN00H2P 2X2

Purpose (C)

Date (D)

Amount (E)


OFFICE RENT 12/02/2011 $9,243


LANDLORD



GIFFORD ASSOCIATES

346 MOODIE DRIVENEPEAN, ON, CAN00K2H 8G3


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


Total NonItemized Transactions with this Payee/Payer $0


INSURANCE PREMIUMS 01/18/2011 $103,007INSURANCE PREMIUMS 12/07/2011 $109,219


GLOBAL COMPLIANCE SERVICES INC.

P.O. BOX 60941CHARLOTTENC282600941


ONLINE COMPLIANCE SERVICE CO.

Purpose (C)

Date (D)

Amount (E)


ONLINE TRAINING 01/05/2011 $12,304ONLINE TRAINING 10/07/2011 $12,960


GODADDY.COM

14455 N HAYDEN RD SUITE 21SCOTTSDALEAZ852600000


WEB HOSTING COMPANY

Purpose (C)

Date (D)

Amount (E)



GRAHAM STAFFING SERVICES



STAFFING COMPANY

Purpose (C)

Date (D)

Amount (E)



GRAPEVINE REALTY LLC.

1274 W RXR PLAZAUNIONDALENY

Purpose (C)

Date (D)

Amount (E)

REGION 5 OFFICE RENT 01/18/2011 $6,360REGION 5 OFFICE RENT 02/16/2011 $6,360REGION 5 OFFICE RENT 03/16/2011 $6,360REGION 5 OFFICE RENT 04/14/2011 $6,360REGION 5 OFFICE RENT 05/16/2011 $6,360


(B)LANDLORD


REGION 5 OFFICE RENT 06/16/2011 $6,360REGION 5 OFFICE RENT 07/14/2011 $6,360REGION 5 OFFICE RENT 08/16/2011 $6,360REGION 5 OFFICE RENT 09/15/2011 $6,655REGION 5 OFFICE RENT 10/14/2011 $6,508REGION 5 OFFICE RENT 11/16/2011 $6,508REGION 5 OFFICE RENT 12/15/2011 $6,508


GROWTH PROPERTIES I, LTD., L.P.

900 WESTPARK DRIVEPEACHTREE CITYGA302690000


REAL ESTATE COMPANY

Purpose (C)

Date (D)

Amount (E)



HASLER, INC.

POST OFFICE BOX 3808MILFORDCT064608708


POSTAGE EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)


POSTAGE/SHIPPING EXPENSE 02/02/2011 $5,300POSTAGE/SHIPPING EXPENSE 03/03/2011 $13,050POSTAGE/SHIPPING EXPENSE 05/11/2011 $7,931POSTAGE/SHIPPING EXPENSE 06/03/2011 $5,600POSTAGE/SHIPPING EXPENSE 07/01/2011 $8,050POSTAGE/SHIPPING EXPENSE 08/02/2011 $5,250POSTAGE/SHIPPING EXPENSE 09/06/2011 $10,550POSTAGE/SHIPPING EXPENSE 11/02/2011 $7,800POSTAGE/SHIPPING EXPENSE 12/05/2011 $10,550POSTAGE/SHIPPING EXPENSE 12/20/2011 $10,000


HGK ASSET MANAGEMENT, INC.

525 WASHINGTON BLVD.JERSEY CITYNJ073100000



Purpose (C)

Date (D)

Amount (E)



HIRESTRATEGY, INC.

1875 EXPLORER STREETRESTONVA

Purpose (C)

Date (D)

Amount (E)



(B)TEMP AGENCY



ILLUMINARK INC.

1 ST. CLAIR AVENUE WTORONTO, ON, CAN00M4V 1K7


COMPUTER SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESON LINE TRAINING 03/01/2011 $16,782PROFESSIONAL SERVICESON LINE TRAINING 03/29/2011 $16,782PROFESSIONAL SERVICESON LINE TRAINING 04/13/2011 $16,782PROFESSIONAL SERVICESON LINE TRAINING 05/11/2011 $16,782PROFESSIONAL SERVICESON LINE TRAINING 06/07/2011 $16,782PROFESSIONAL SERVICESON LINE TRAINING 07/21/2011 $16,782PROFESSIONAL SERVICESON LINE TRAINING 08/05/2011 $16,782PROFESSIONAL SERVICESON LINE TRAINING 09/09/2011 $16,782PROFESSIONAL SERVICESON LINE TRAINING 10/12/2011 $16,782PROFESSIONAL SERVICESON LINE TRAINING 11/10/2011 $16,782PROFESSIONAL SERVICESON LINE TRAINING 12/12/2011 $16,782


IMAGE POINTE



NOVELTY COMPANY

Purpose (C)

Date (D)

Amount (E)


PROMOTIONAL MATERIALS 03/14/2011 $5,775


IMPACT OFFICE PRODUCTS

BOX 403846ATLANTAGA303843846


OFFICE SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES / EQUIPMENT 01/11/2011 $6,965OFFICE SUPPLIES / EQUIPMENT 02/11/2011 $7,402OFFICE SUPPLIES / EQUIPMENT 03/10/2011 $6,006OFFICE SUPPLIES / EQUIPMENT 04/14/2011 $7,283OFFICE SUPPLIES / EQUIPMENT 05/11/2011 $6,807OFFICE SUPPLIES / EQUIPMENT 06/08/2011 $5,057OFFICE SUPPLIES / EQUIPMENT 07/12/2011 $6,427

OFFICE SUPPLIES / EQUIPMENT 08/17/2011 $6,002

OFFICE SUPPLIES / EQUIPMENT 09/15/2011 $7,193OFFICE SUPPLIES / EQUIPMENT 10/20/2011 $8,665


INDEPENDENCE BUSINESS SUPPLY

4550 HINCKLEY PARKWAYCLEVELANDOH

Purpose (C)

Date (D)

Amount (E)



(B)OFFICE SUPPLIES COMPANY



INDEPENDENT FIDUCIARY SERVICES, INC.



INVESTMENT COMPANY

Purpose (C)

Date (D)

Amount (E)



INFOR GLOBAL SOLUTIONS (MICHIGAN), INC

NW 5421 P.O. BOX 1450MINNEAPOLISMN554855421


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES / SERVICES 07/05/2011 $28,408


INNOVATIVE BUSINESS INTERIORS, INC.

914 SILVER SPRING AVENUESILVER SPRINGMD209100000


OFFICE DESIGN FIRM

Purpose (C)

Date (D)

Amount (E)



INSIGHT



COMPUTER HARDWARE COMPANY

Purpose (C)

Date (D)

Amount (E)



INTERNATIONAL DATA SYSTEMS

2706 SLOUGH STREETMISSISSAUGA, ON, CAN

Purpose (C)

Date (D)

Amount (E)


00L4T 1G3


COMPUTER SUPPLY COMPANY



INTERNET DATA TECHNOLOGY

2300 COMPUTER AVENUEWILLOW GROVEPA190900000


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




ISAIAH TUBBS INN & RESORT

RR1 WEST LAKE ROADPICTON, ON, CAN00K0K 2T0


CONFERENCE CENTER

Purpose (C)

Date (D)

Amount (E)


DEPOSIT FOR STAFF CONFERENCE 03/15/2011 $9,901STAFF CONFERENCE 10/27/2011 $41,618


JAFAM CORPORATION

1013 NORTH BEGONIA AVENUEONTARIOCA917620000


LANDLORD

Purpose (C)

Date (D)

Amount (E)


REGION 08 OFFICE RENT 01/20/2011 $5,446REGION 08 OFFICE RENT 02/18/2011 $5,446REGION 08 OFFICE RENT 03/17/2011 $5,446REGION 08 OFFICE RENT 04/14/2011 $5,446REGION 08 OFFICE RENT 05/16/2011 $5,446REGION 08 OFFICE RENT 06/16/2011 $5,446REGION 08 OFFICE RENT 07/14/2011 $5,446REGION 08 OFFICE RENT 09/15/2011 $5,446REGION 08 OFFICE RENT 10/14/2011 $5,827REGION 08 OFFICE RENT 11/16/2011 $5,636REGION 08 OFFICE RENT 12/15/2011 $5,636


JANE K. MILLER

28 TANGLEWOOD ROADAMHERSTMA010020000


Purpose (C)

Date (D)

Amount (E)


SKILLS ASSESSMENT SERVICES 04/01/2011 $5,641

CONSULTANTName and Address

(A)JARVIS PROPERTY RESTORATION

41800 EXECUTIVE DRIVEHARRISON TOWNSHIPMI480450000


PROPERTY RESTORATION CO.

Purpose (C)

Date (D)

Amount (E)




JOHN C. BITTNER III

1038 KERTESZ DRIVECLINTONOH442160000


BUILDING MAINT. CONTRACTOR

Purpose (C)

Date (D)

Amount (E)



JOHN C. BITTNER JR.

4890 FIRWOOD DRIVENORTH CANTONOH447200000


BUILDING MAINT. CONTRACTOR

Purpose (C)

Date (D)

Amount (E)



K.P.A. ADVISORY SERVICES, LTD.

151 BLOOR STREET WEST SUITTORONTO, ON, CAN00M5S 1S4


PENSION ADVISORY FIRM

Purpose (C)

Date (D)

Amount (E)




KARIME ROSAS

2000 FAIRWAY DRIVEDODGE CITYKS678010000


Purpose (C)

Date (D)

Amount (E)


(B)LANDLORD


KASTLE SYSTEMS LLC

6402 ARLINGTON BOULEVARDFALLS CHURCHVA220420000


SECURITY COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESBUILDING SECURITY 01/28/2011 $10,655PROFESSIONAL SERVICESBUILDING SECURITY 03/02/2011 $5,328PROFESSIONAL SERVICESBUILDING SECURITY 03/31/2011 $5,328PROFESSIONAL SERVICESBUILDING SECURITY 04/27/2011 $5,328PROFESSIONAL SERVICESBUILDING SECURITY 05/31/2011 $5,328PROFESSIONAL SERVICESBUILDING SECURITY 06/17/2011 $5,328PROFESSIONAL SERVICESBUILDING SECURITY 07/14/2011 $5,328PROFESSIONAL SERVICESBUILDING SECURITY 08/30/2011 $5,328PROFESSIONAL SERVICESBUILDING SECURITY 09/22/2011 $5,541PROFESSIONAL SERVICESBUILDING SECURITY 10/31/2011 $5,541PROFESSIONAL SERVICESBUILDING SECURITY 12/05/2011 $5,541


KBS WOODFIELD PRESERVE, LLC

BLDG ID: RT1257 PO BX 6076HICKSVILLENY118026076


LANDLORD

Purpose (C)

Date (D)

Amount (E)


OFFICE RENT 03/16/2011 $6,711OFFICE RENT 04/14/2011 $6,913OFFICE RENT 05/16/2011 $6,711OFFICE RENT 06/16/2011 $6,698OFFICE RENT 07/14/2011 $6,711OFFICE RENT 08/16/2011 $6,711OFFICE RENT 09/15/2011 $5,977OFFICE RENT 10/14/2011 $6,572OFFICE RENT 11/16/2011 $6,572OFFICE RENT 12/15/2011 $6,705


KEEPERS, INC,

P.O. BOX 37179BALTIMOREMD212973179


STAFFING AGENCY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESSTAFFING 03/23/2011 $5,472


KELLY PRESS INC.



Purpose (C)

Date (D)

Amount (E)


CONFERENCES AND MEETINGS 03/10/2011 $10,466OFFICE SUPPLIES / PRINTING 04/13/2011 $8,452RALLY SIGNS 04/15/2011 $7,290RALLY SIGNS 06/10/2011 $6,594

PRINTING COMPANYName and Address

(A)LAKESHORE CREATIVE GROUP INC

6 LAKESHORE LANEASHEVILLENC288040000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESGENERAL OVERHEAD 08/30/2011 $13,168PROFESSIONAL SERVICESGENERAL OVERHEAD 09/27/2011 $13,330PROFESSIONAL SERVICESGENERAL OVERHEAD 11/02/2011 $13,337PROFESSIONAL SERVICESGENERAL OVERHEAD 11/30/2011 $13,546


LANGUAGE SERVICE BUREAU, INC.

2000 TOWERSIDE TERRACE #705MIAMIFL331380000


TRANSLATION COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESTRANSLATION 10/24/2011 $9,511


LAWRENCE S. FOX AND ASSOCIATES

60 MOUNTAIN VIEW DRIVEWEST HARTFORDCT061170000


CONSULTANT

Purpose (C)

Date (D)

Amount (E)



LEARNING TREE INTERNATIONAL USA, INC.

DEPT. AT 952907ATLANTAGA311922907


TRAINING COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESCOMPUTER TRAINING 04/27/2011 $65,000


LEGACY PARTNERS 1 TUKWILA, LLC

POST OFFICE BOX 84393SEATTLEWA981245693


Purpose (C)

Date (D)

Amount (E)


LANDLORDName and Address

(A)LEXISNEXIS



RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)



LEXISNEXIS MATTHEW BENDER

P.O.BOX 72470178PHILADELPHIAPA191700178


LEGAL RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)



LINDENMEYR MUNROE

1879 LAMONTE AVENUEODENTONMD211130000


PAPER SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



LOUISE SCOTT

3800 BROADWAY STREETLACHINE, QC, CAN00H8T 1T4


TRANSLATOR

Purpose (C)

Date (D)

Amount (E)



LUCIO ZOPPI

12 COLLINGDALE ROADTORONTO, ON, CAN00M9V 3R1


Purpose (C)

Date (D)

Amount (E)


CONTRACTORName and Address

(A)MAILFINANCE INC.

25881 NETWORK PLACECHICAGOIL606731258


POSTAGE EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)



MARKETWIRE L.P.

48 YONGE STREETTORONTO, ON, CAN00M53 1G6


NEWS SYNDICATE CO.

Purpose (C)

Date (D)

Amount (E)



MARY J. PECCHIO

420 UNION STREETCARLSTADTNJ070720000


CONSULTANT

Purpose (C)

Date (D)

Amount (E)



MESSAGING ARCHITECTS

P.O. BOX 83385WOBURNMA018133385


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




METROPOLITAN TRAVEL SERVICES

4520 OLD COLUMBIA PIKEANNANDALEVA220030000


Purpose (C)

Date (D)

Amount (E)

PROFESSIONAL SERVICES 01/04/2011 $12,950PROFESSIONAL SERVICES 01/21/2011 $5,000PROFESSIONAL SERVICES 02/04/2011 $21,035PROFESSIONAL SERVICES 03/03/2011 $5,000PROFESSIONAL SERVICES 03/11/2011 $19,845PROFESSIONAL SERVICES 03/31/2011 $5,000PROFESSIONAL SERVICES 04/05/2011 $24,570PROFESSIONAL SERVICES 04/20/2011 $5,000

TRAVEL AGENT


PROFESSIONAL SERVICES 05/11/2011 $19,285PROFESSIONAL SERVICES 05/19/2011 $5,000PROFESSIONAL SERVICES 06/06/2011 $20,825PROFESSIONAL SERVICES 07/08/2011 $31,855PROFESSIONAL SERVICES 07/21/2011 $5,000

PROFESSIONAL SERVICES 08/05/2011 $21,210PROFESSIONAL SERVICES 08/19/2011 $5,000PROFESSIONAL SERVICES 09/07/2011 $21,630PROFESSIONAL SERVICES 09/26/2011 $5,000PROFESSIONAL SERVICES 10/06/2011 $25,165PROFESSIONAL SERVICES 10/31/2011 $5,000PROFESSIONAL SERVICES 11/04/2011 $22,645PROFESSIONAL SERVICES 11/23/2011 $5,000PROFESSIONAL SERVICES 12/07/2011 $17,780PROFESSIONAL SERVICES 12/27/2011 $5,000


MICRO FOCUS

DEPARTMENT CH 19224PALATINEIL600559224


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




MICROSOFT LICENSING, GP

6100 NEIL ROADRENONV895110000



Purpose (C)

Date (D)

Amount (E)


COMPUTER PROGRAM/LICENSE 10/21/2011 $245,266COMPUTER PROGRAM/LICENSE 11/08/2011 $12,646


MILTON BRYAN

28 HELENE ST N. APT 105MISSISSAUGA, ON, CAN00L5G 3B7


CONSULTANT

Purpose (C)

Date (D)

Amount (E)



MUZAK

POST OFFICE BOX 71070CHARLOTTENC282721070


MUSIC COMPANY

Purpose (C)

Date (D)

Amount (E)




NATIONAL INVESTMENT SERVICES, INC.

777 EAST WISCONSIN AVEMILWAKEEWI532013110



Purpose (C)

Date (D)

Amount (E)



NATIONAL JOURNAL GROUP,INC.

P.O. BOX 64408BALTIMOREMD212644408


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)







COLLEGE

Purpose (C)

Date (D)

Amount (E)



NATIONAL MAILING SYSTEMS

1749 OLD MEADOW ROADMCLEANVA221024314


POSTAGE COMPANY

Purpose (C)

Date (D)

Amount (E)


POSTAGE/SHIPPING EXPENSE 06/14/2011 $5,440


NEOPOST

150 STEELCASE RD.WMARKHAM, ON, CAN00L3R 3J9


POSTAL SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)


POSTAGE/SHIPPING EXPENSE 03/03/2011 $6,337POSTAGE/SHIPPING EXPENSE 03/24/2011 $5,941POSTAGE/SHIPPING EXPENSE 07/13/2011 $5,941


NETROOTS NATION

60 29TH STREETSAN FRANCISCOCA941100000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


CONFERENCES AND MEETINGS 06/08/2011 $15,000


OFFICE SOLUTIONS USA, INC.




Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 01/12/2011 $9,300EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 01/26/2011 $12,456EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 01/26/2011 $6,812

EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 02/28/2011 $12,457EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 03/09/2011 $12,457EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 03/22/2011 $5,368


OFFICE SOLUTIONS USA, INC.

POST OFFICE BOX 957754ST. LOUISMO631957754



Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 04/15/2011 $12,457EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 05/09/2011 $12,457EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 06/17/2011 $12,457EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 07/13/2011 $12,457EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 08/04/2011 $12,457EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 09/22/2011 $12,457EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 10/12/2011 $12,765EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 11/09/2011 $12,880EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 12/05/2011 $12,457


OHIO EDISON

POST OFFICE BOX 3637AKRON

Purpose (C)

Date (D)

Amount (E)

UTILITIES 01/03/2011 $6,334UTILITIES 02/03/2011 $7,655UTILITIES 03/08/2011 $6,687UTILITIES 04/06/2011 $6,733

OH443093637


UTILITY COMPANY


UTILITIES 05/03/2011 $6,616UTILITIES 05/31/2011 $8,766UTILITIES 07/01/2011 $10,865UTILITIES 08/03/2011 $11,396UTILITIES 09/09/2011 $12,776UTILITIES 10/06/2011 $7,644UTILITIES 11/03/2011 $8,934UTILITIES 11/30/2011 $5,500


OTIS ELEVATOR COMPANY

POST OFFICE BOX 905454CHARLOTTENC282905454


ELEVATOR MAINTENANCE COMPANY

Purpose (C)

Date (D)

Amount (E)




OUR TIMES MAGAZINE

15 GERVAIS DR. SUITE 407TORONTO, ON, CAN00M3C 1Y8


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)



PEER 1

1000555 W. HASTINGS STREETVANCOUVER BC, CAN00V6B 4N5


INTERNET COMPANY

Purpose (C)

Date (D)

Amount (E)



PEPCO



Purpose (C)

Date (D)

Amount (E)

UTILITIES 01/26/2011 $34,790UTILITIES 02/18/2011 $30,975UTILITIES 03/07/2011 $30,455UTILITIES 04/06/2011 $31,334UTILITIES 05/02/2011 $32,455UTILITIES 06/13/2011 $36,581UTILITIES 06/27/2011 $38,766

UTILITY COMPANY


UTILITIES 08/04/2011 $39,620UTILITIES 08/30/2011 $36,748UTILITIES 10/03/2011 $38,850UTILITIES 10/27/2011 $35,587UTILITIES 12/16/2011 $28,156


POWER SOLUTIONS LLC

17201 MELFORD BOULEVARDBOWIEMD207150000


ELECTRICAL SERVICE COMPANY

Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICE/EQUIPMENT EXPENSE 11/23/2011 $12,800TELEPHONE SERVICE/EQUIPMENT EXPENSE 11/23/2011 $8,510


PRESIDIO NETWORKED SOLUTIONS INC.



COMPUTER EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES / EQUIPMENT 05/24/2011 $15,692OFFICE SUPPLIES / EQUIPMENT 06/07/2011 $14,119


PROCLEANING

1 HEATHERDALE ROADTORONTO, ON, CAN00M8Y 1S9



Purpose (C)

Date (D)

Amount (E)



PULSENET, INC.

POST OFFICE BOX 741WASHINGTONPA153010000


INTERNET PROVIDER

Purpose (C)

Date (D)

Amount (E)




RDA CORPORATIONPurpose

(C)Date (D)

Amount (E)

303 INTERNATIONAL CIRCLEHUNT VALLEYMD210300000




COMPUTER SOFTWARE/SERVICES 09/12/2011 $15,165COMPUTER SOFTWARE/SERVICES 09/28/2011 $10,345

COMPUTER SOFTWARE/SERVICES 10/20/2011 $12,806COMPUTER SOFTWARE/SERVICES 10/31/2011 $5,931


RECALL SECURE DESTRUCTION SERVICES, INC.

15311 COLLECTION CENTER DRICHICAGOIL606930100


OFFSITE STORAGE COMPANY

Purpose (C)

Date (D)

Amount (E)



RECALL TOTAL INFORMATION MANAGEMENT,INC.

015295 COLLECTIONS CENTER DCHICAGOIL606930000


OFFSITE STORAGE COMPANY

Purpose (C)

Date (D)

Amount (E)


RECORD RETENTION SERVICES 10/26/2011 $5,180


RED COATS, INC.

POST OFFICE BOX 79579BALTIMOREMD212790579



Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 01/28/2011 $28,577BUILDING/MAINTENANCE EXPENSE 02/08/2011 $28,577BUILDING/MAINTENANCE EXPENSE 03/10/2011 $28,577BUILDING/MAINTENANCE EXPENSE 04/12/2011 $28,577BUILDING/MAINTENANCE EXPENSE 05/12/2011 $28,577BUILDING/MAINTENANCE EXPENSE 06/14/2011 $24,596BUILDING/MAINTENANCE EXPENSE 07/06/2011 $24,596BUILDING/MAINTENANCE EXPENSE 08/12/2011 $24,710BUILDING/MAINTENANCE EXPENSE 09/13/2011 $24,710

BUILDING/MAINTENANCE EXPENSE 10/06/2011 $24,710BUILDING/MAINTENANCE EXPENSE 11/09/2011 $24,710BUILDING/MAINTENANCE EXPENSE 12/08/2011 $24,710


REDD'S A TO Z HOME IMPROVEMENTS

86 HWY 361PELHAM

Purpose (C)

Date (D)

Amount (E)

BUILDING MAINTENANCE/EXPENSE 09/22/2011 $6,897

AL351240000


BUILDING CONTRACTOR



ROBERT HALF INTERNATIONAL, INC.



TEMPORARY HELP COMPANY

Purpose (C)

Date (D)

Amount (E)


STAFFING/RECRUITING EXPENSE 02/16/2011 $7,917STAFFING/RECRUITING EXPENSE 03/10/2011 $5,834


ROCKHURST UNIVERSITY CONTINUING

EDUC CNTR INC. PO BX 419107KANSAS CITYMO641416107


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)



ROGUE REPAIRMAN PRODUCTIONS, LLC

100 LUNA PARK DRIVEALEXANDRIAVA223050000


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)



ROY TURK INDUSTRIAL SALES LTD

24 VULCAN STREETREXDALE, ON, CAN00M9W 4M9



Purpose (C)

Date (D)

Amount (E)



RUTHI POSTOW STAFFING, INC.

1775 K STREET, NW

Purpose (C)

Date (D)

Amount (E)

STAFFING/RECRUITING EXPENSE 08/01/2011 $6,212

WASHINGTONDC200060000


TENANT







Purpose (C)

Date (D)

Amount (E)


GENERAL OVERHEAD EXPENSE REIMBURSEMENT 02/25/2011 $170,302GENERAL OVERHEAD EXPENSE REIMBURSEMENT 02/25/2011 $5,083GENERAL OVERHEAD EXPENSE REIMBURSEMENT 03/22/2011 $150,745GENERAL OVERHEAD EXPENSE REIMBURSEMENT 04/15/2011 $147,001GENERAL OVERHEAD EXPENSE REIMBURSEMENT 05/23/2011 $188,195GENERAL OVERHEAD EXPENSE REIMBURSEMENT 05/23/2011 $6,591GENERAL OVERHEAD EXPENSE REIMBURSEMENT 06/13/2011 $156,254GENERAL OVERHEAD EXPENSE REIMBURSEMENT 06/30/2011 $183,153GENERAL OVERHEAD EXPENSE REIMBURSEMENT 08/16/2011 $178,596GENERAL OVERHEAD EXPENSE REIMBURSEMENT 09/22/2011 $159,046GENERAL OVERHEAD EXPENSE REIMBURSEMENT 10/14/2011 $150,810GENERAL OVERHEAD EXPENSE REIMBURSEMENT 11/23/2011 $184,361GENERAL OVERHEAD EXPENSE REIMBURSEMENT 11/23/2011 $5,181GENERAL OVERHEAD EXPENSE REIMBURSEMENT 12/14/2011 $160,155GENERAL OVERHEAD EXPENSE REIMBURSEMENT 12/27/2011 $171,724GENERAL OVERHEAD EXPENSE REIMBURSEMENT 12/27/2011 $6,871


S & K SECURITY CONSULTANTS

7917 ESTHER DRIVEOXON HILLMD207450000


SECURITY COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING SECURITY EXPENSE 02/28/2011 $12,060BUILDING SECURITY EXPENSE 03/31/2011 $6,120BUILDING SECURITY EXPENSE 04/27/2011 $6,030BUILDING SECURITY EXPENSE 05/31/2011 $6,300BUILDING SECURITY EXPENSE 06/27/2011 $5,760


SAP AMERICA, INC.




Purpose (C)

Date (D)

Amount (E)




SCHINDLER ELEVATOR CORPORATION

P.O. BOX 93050Purpose

(C)Date (D)

Amount (E)

CHICAGOIL606733050


ELEVATOR MAINTENANCE COMPANY



SCHWARTZ,STEINSAPIR,DOHRMANN & SOMMERS

6300 WILSHIRE BOULEVARDLOS ANGELESCA900485204


LEGAL

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES GENERAL 01/21/2011 $19,108LEGAL SERVICES GENERAL 05/12/2011 $7,594LEGAL SERVICES GENERAL 07/27/2011 $5,986LEGAL SERVICES GENERAL 09/06/2011 $10,122LEGAL SERVICES GENERAL 09/28/2011 $7,692LEGAL SERVICES GENERAL 12/14/2011 $27,447LEGAL SERVICES GENERAL 12/22/2011 $7,313


SECTEK INC

505 BOUL. DE MAISONNEUVE EMONTREAL, QC, CAN00H2L 4R6


SECURITY COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESBUILDING SECURITY 10/12/2011 $6,247





LAW FIRM

Purpose (C)

Date (D)

Amount (E)



SOFTCHOICE CORPORATION



SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




SOUTHWEST AIRLINESPurpose Date Amount



AIRLINE



SPORTS DAY PRODUCTIONS

126203 BEACH BOULEVARDJACKSONVILLEFL322460000


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


TV PROMOTIONAL CAMPAIGN 03/09/2011 $44,550


STANDARD & POOR'S

2542 COLLECTION CENTER DR.CHICAGOIL606930000


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)




STAPLES BUSINESS DEPOT

PO BOX 1953 STN DSCARBOROUGH, ON, CAN00M1P 5H9



Purpose (C)

Date (D)

Amount (E)



STATE STREET BANK

STATE STREET FINANCIAL CENTBOSTONMA021112900



Purpose (C)

Date (D)

Amount (E)



STRATCOM STRATEGIC COMMUNICATIONSPurpose Date Amount

3 MACDONELL AVENUETORONTO, ON, CAN00M6R 2A3


COMMUNICATIONS COMPANY



SYMANTEC CORPORATION

555 INTERNATIONAL WAYSPRINGFIELDOR974770000


COMPUTER SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



SYNCSORT INCORPORATED

50 TICE BOULEVARDWOODCLIFF LAKENJ076770000


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




T.C.B. ASSOCIATES, INC.

4425 BROOKFIELD CORPORATE DCHANTILLYVA201510000


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




TAURUS TEC LLC

22887 W KALENA CTBUCKEYEAZ853260000



Purpose (C)

Date (D)

Amount (E)




TECH CENTER INC.

265 SOUTH MAIN STREETAKRONOH443080000


STAFFING COMPANY

Purpose (C)

Date (D)

Amount (E)



TERAGO NETWORKS INC.

POST OFFICE BOX 8956TORONTO, ON, CAN00M52 2C5


PHONE/INTERNET COMPANY

Purpose (C)

Date (D)

Amount (E)



THE AYCO COMPANY, L.P.

POST OFFICE BOX 347139PITTSBURGHPA152514139


FINANCIAL CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


CONSULTINGSEMINAR 12/20/2011 $7,266


THE BUREAU OF NATIONAL AFFAIRS

ACCTS REC P O BOX 17009BALTIMOREMD212971009


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)



SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 09/26/2011 $7,542SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 12/02/2011 $16,239


THE CAPITAL HILTON



HOTEL

Purpose (C)

Date (D)

Amount (E)




THE MARCO CONSULTING GROUP

550 W WASHINGTON BLVDCHICAGOIL606610000


FINANCIAL CONSULTANTS

Purpose (C)

Date (D)

Amount (E)



THE MCGRAWHILL COMPANIES



PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)



THE ST. REGIS MONARCH BEACH

ONE MONARCH BEACH RESORTDANA POINTCA926290000


HOTEL

Purpose (C)

Date (D)

Amount (E)


CONFERENCES AND MEETINGS 04/05/2011 $40,000CONFERENCES AND MEETINGS 09/06/2011 $40,000CONFERENCES AND MEETINGS 11/10/2011 $69,254


THE TRAINING CONSORTIUM LLC




Purpose (C)

Date (D)

Amount (E)


COMPUTER TRAINING 09/15/2011 $12,340


THE UNIVERSITY OF PITTSBURGH

ONE OXFORD CENTRE SUITE 45PITTSBURGHPA152190000


UNIVERSITY/LANDLORD

Purpose (C)

Date (D)

Amount (E)

HARMARVILLE OFFICE RENT 01/20/2011 $6,512HARMARVILLE OFFICE RENT 02/18/2011 $6,512HARMARVILLE OFFICE RENT 03/18/2011 $6,512HARMARVILLE OFFICE RENT 05/09/2011 $6,512HARMARVILLE OFFICE RENT 05/27/2011 $6,512HARMARVILLE OFFICE RENT 07/26/2011 $12,475HARMARVILLE OFFICE RENT 08/17/2011 $6,375HARMARVILLE OFFICE RENT 09/15/2011 $6,375HARMARVILLE OFFICE RENT 10/14/2011 $5,961HARMARVILLE OFFICE RENT 11/16/2011 $6,375


HARMARVILLE OFFICE RENT 12/15/2011 $6,375


THISTLE PRINTING LIMITED

35 MOBILE DRIVETORONTO, ON, CAN00M4A 2P6


PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


BOOKLETS/PRINTING 02/22/2011 $14,684BOOKLETS/PRINTING 02/22/2011 $13,157BOOKLETS/PRINTING 04/07/2011 $14,058BOOKLETS/PRINTING 04/07/2011 $23,299BOOKLETS/PRINTING 04/12/2011 $8,307BOOKLETS/PRINTING 05/26/2011 $6,373BOOKLETS/PRINTING 08/08/2011 $5,360


THOMSON REUTERS (MARKETS) LLC



RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 03/02/2011 $10,558SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 06/24/2011 $6,551


THOMSON WEST



LEGAL SUBSCRIPTION CO.

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 02/03/2011 $12,926SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 03/10/2011 $8,162SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 03/22/2011 $6,927SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 04/20/2011 $7,055SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 05/12/2011 $6,155SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 06/14/2011 $6,405SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 07/14/2011 $6,296SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 08/17/2011 $6,407SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 09/26/2011 $7,612SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 10/31/2011 $6,998SUBSCRIPTIONS AND PUBLICATIONS EXPENSE 12/07/2011 $7,427


TIME WARNER CABLE



Purpose (C)

Date (D)

Amount (E)


CABLE COMPANYName and Address

(A)TRANSTECH TRANSLATION

11 MARISA COURTTHORNHILL, ON, CAN00L4J 6H9


TRANSLATION COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICESTRANSLATING 05/26/2011 $5,299


TURNKEY ENTERPRISES, INC.,

5211 AUTH ROADSUITLANDMD207460000


BUILDING MAINTENANCE CO.

Purpose (C)

Date (D)

Amount (E)




UAP & COMPANY (CONSULTING)

12650 THE GORE ROADCALEDON, ON, CAN00L7C 3C8


CONSULTING COMPANY

Purpose (C)

Date (D)

Amount (E)


CONSULTING SERVICES 09/22/2011 $5,990


UFCW LOCAL 0464A BUILDING FUND



LANDLORD

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 1189

266 HARDMAN AVENUE NORTHSOUTH ST. PAULMN550750000


Purpose (C)

Date (D)

Amount (E)


CONFERENCE & MEETINGS 10/20/2011 $10,000

CHARTERED BODYName and Address




CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PAYROLL PREMIUM 08/09/2011 $5,575


UFCW LOCAL NO. 152

ONE WHITE HORSE CENTREHAMMONTONNJ080370637


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



ADMINISTRATIVE SUBSIDY 01/04/2011 $20,000ADMINISTRATIVE SUBSIDY 02/07/2011 $20,000ADMINISTRATIVE SUBSIDY 03/10/2011 $20,000ADMINISTRATIVE SUBSIDY 04/07/2011 $20,000ADMINISTRATIVE SUBSIDY 05/03/2011 $20,000ADMINISTRATIVE SUBSIDY 06/07/2011 $20,000ADMINISTRATIVE SUBSIDY 07/07/2011 $8,710


UFCW LOCAL NO. 1625



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW LOCAL NO. 175



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


PROMOTIONAL SUPPLIES 08/08/2011 $6,713ADMINISTRATIVE SUBSIDY 10/06/2011 $12,786SURETY BOND PREMIUMS: CANADA 11/08/2011 $7,683


UFCW LOCAL NO. 220

POST OFFICE BOX 113WILLIAMSONNY145890000

Purpose (C)

Date (D)

Amount (E)


ADMINISTRATIVE SUBSIDY 05/02/2011 $13,662


CHARTERED BODY



UFCW LOCAL NO. 5



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDY RE: MERGER 02/09/2011 $9,434SUBSIDY RE: MERGER 02/28/2011 $9,434


UFCW LOCAL NO. 832



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RECORDING DISHONORED CHECK 03/10/2011 $204,407


UFCW PRODUCTION SERVICE AND SALES

100 WOOD AVE S STE 209ISELINNJ088300000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ADMINISTRATIVE SUBSIDY 01/04/2011 $25,634ADMINISTRATIVE SUBSIDY 03/01/2011 $33,707ADMINISTRATIVE SUBSIDY 04/01/2011 $33,707ADMINISTRATIVE SUBSIDY 04/20/2011 $33,707ADMINISTRATIVE SUBSIDY 06/28/2011 $28,623ADMINISTRATIVE SUBSIDY 07/29/2011 $28,209ADMINISTRATIVE SUBSIDY 08/22/2011 $25,625ADMINISTRATIVE SUBSIDY 09/02/2011 $19,673ADMINISTRATIVE SUBSIDY 10/21/2011 $35,556


UNION FIRST LASER TECHNOLOGIES




Purpose (C)

Date (D)

Amount (E)



UNION REALTY ADVISORS, LLC

1325 MASSACHUSETTS AVENUE N

Purpose (C)

Date (D)

Amount (E)

LEASING COMMISSIONS 03/14/2011 $5,142

WASHINGTONDC200050000


REAL ESTATE COMPANY


LEASING COMMISSIONS 06/14/2011 $26,000


UNION YES PROMOTIONS

61 INTERNATIONAL BLVDREXDALE, ON, CAN00M9W 6K4


NOVELTY COMPANY

Purpose (C)

Date (D)

Amount (E)


PROMOTIONAL ITEMS 12/13/2011 $6,914


UNISYS CORPORATION

P.O. BOX 32352HARTFORDCT061502352


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR OVERHEAD 08/26/2011 $5,109AIRFARE FOR OVERHEAD 10/04/2011 $5,704AIRFARE FOR OVERHEAD 11/03/2011 $6,788


UNITED PARCEL SERVICE



SHIPPING COMPANY

Purpose (C)

Date (D)

Amount (E)



UNITED PARCEL SERVICEPurpose Date Amount

P.O. BOX 894820LOS ANGELESCA901894820


SHIPPING COMPANY



UNITED PARCEL SERVICE CANADA (NB)

POST OFFICE BOX 6157MONCTON, NB, CAN00E1C 9W9


SHIPPING COMPANY

Purpose (C)

Date (D)

Amount (E)



UNIVERSAL PROPERTY MANAGEMENT LTD.

POST OFFICE BOX 384HALIFAX, NS, CAN00B3J 2P8


LANDLORD

Purpose (C)

Date (D)

Amount (E)


OFFICE RENT 01/24/2011 $5,761OFFICE RENT 03/03/2011 $5,761OFFICE RENT 03/24/2011 $5,761OFFICE RENT 04/25/2011 $5,761OFFICE RENT 05/26/2011 $5,761OFFICE RENT 07/13/2011 $5,761OFFICE RENT 08/08/2011 $5,761OFFICE RENT 08/23/2011 $5,761OFFICE RENT 09/22/2011 $5,126

OFFICE RENT 10/26/2011 $5,443OFFICE RENT 12/02/2011 $5,831OFFICE RENT 12/20/2011 $5,540


UPSTANDING

70 DISCOVERYIRVINECA926183105


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




USAIRWAYS


Purpose (C)

Date (D)

Amount (E)




AIRLINEName and Address

(A)VERIZON

P.O. BOX 28000LEHIGH VALLEYPA180028000


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VERIZON

P.O BOX 4833TRENTONNJ086504833


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VERIZON

PO BOX 660720DALLASTX752660720


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICE / EQUIPMENT EXPENSE 03/17/2011 $5,923TELEPHONE SERVICE / EQUIPMENT EXPENSE 04/20/2011 $7,555TELEPHONE SERVICE / EQUIPMENT EXPENSE 05/20/2011 $6,875

TELEPHONE SERVICE / EQUIPMENT EXPENSE 06/17/2011 $6,896TELEPHONE SERVICE / EQUIPMENT EXPENSE 07/21/2011 $6,965TELEPHONE SERVICE / EQUIPMENT EXPENSE 08/22/2011 $7,088TELEPHONE SERVICE / EQUIPMENT EXPENSE 09/22/2011 $6,986TELEPHONE SERVICE / EQUIPMENT EXPENSE 10/27/2011 $6,748TELEPHONE SERVICE / EQUIPMENT EXPENSE 11/17/2011 $6,305TELEPHONE SERVICE / EQUIPMENT EXPENSE 12/27/2011 $6,644


VERIZON CALIFORNIA



PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VERIZON SOUTHWEST

P.O. BOX 920041DALLASTX753920041


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VINZANT, INC.

904 WEST OLD RIDGE ROAD SUHOBARTIN463420000


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)


SOFTWARE MAINTENANCE 02/04/2011 $7,130


WALTER GOTTLIEB

215 BADEN STREETSILVER SPRINGMD209010000


CONSULTANT

Purpose (C)

Date (D)

Amount (E)



WASHINGTON GAS LIGHT COMPANY



UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)



WASTE MANAGEMENT OF MARYLAND



TRASH COMPANY

Purpose (C)

Date (D)

Amount (E)



WASTE MANAGEMENT OF OHIOAKRON

PO BOX 4648CAROL STREAMIL601974648


TRASH COMPANY

Purpose (C)

Date (D)

Amount (E)



WILLIS OF MARYLAND, INC.

P.O.BOX 13784NEWARKNJ071880784


INSURANCE BROKER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $1,605,030

Total NonItemized Transactions with this Payee/Payer $36,317Total of All Transactions with this Payee/Payer for This Schedule $1,641,347

INSURANCE PREMIUMS 01/28/2011 $21,377INSURANCE PREMIUMS 01/28/2011 $40,361INSURANCE PREMIUMS 01/28/2011 $161,513INSURANCE PREMIUMS 01/28/2011 $159,424INSURANCE PREMIUMS 01/28/2011 $116,793INSURANCE PREMIUMS 01/28/2011 $342,769INSURANCE PREMIUMS 01/28/2011 $314,247INSURANCE PREMIUMS 02/07/2011 $6,411INSURANCE PREMIUMS 02/23/2011 $16,475INSURANCE PREMIUMS 02/23/2011 $334,118INSURANCE PREMIUMS 02/23/2011 $35,131INSURANCE PREMIUMS 03/09/2011 $6,411INSURANCE PREMIUMS 05/06/2011 $50,000


WORKPLACE SAFETY & INSURANCE BOARD

180 KENT STREET MINTO PLACOTTAWA, ON, CAN00K1P 0B6


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)



XEROX CORPORATION



COPIER COMPANY

Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL/SERVICE ON EQUIPMENT 01/11/2011 $9,012


XMS SOLUTIONS, INC.Purpose Date Amount

2300 W. SAHARA AVENUELAS VEGASNV891024397


I.T. COMPANY



SCHEDULE 19 UNION ADMINISTRATION FILE NUMBER: 000056


ACCENT TRADESHOW FURNISHINGS

3438 MAGGIE BOULEVARDORLANDOFL328110000


FURNITURE RENTAL COMPANY

Purpose (C)

Date (D)

Amount (E)



ADVERTISING NOVELTY CO.

POST OFFICE BOX 10069ROCKVILLEMD208490069


NOVELTY COMPANY

Purpose (C)

Date (D)

Amount (E)


EXECUTIVE BOARD MATERIALS 05/18/2011 $5,486


AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)



AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)



CALIBRE CPA GROUP



ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


ADMINISTRATION PROFESSIONAL SERVICES 01/31/2011 $54,869ADMINISTRATION PROFESSIONAL SERVICES 03/29/2011 $110,808ADMINISTRATION PROFESSIONAL SERVICES 04/20/2011 $18,445ADMINISTRATION PROFESSIONAL SERVICES 07/08/2011 $27,991ADMINISTRATION PROFESSIONAL SERVICES 08/02/2011 $11,739ADMINISTRATION PROFESSIONAL SERVICES 08/31/2011 $9,280ADMINISTRATION PROFESSIONAL SERVICES 10/03/2011 $6,459

ADMINISTRATION PROFESSIONAL SERVICES 11/21/2011 $16,450ADMINISTRATION PROFESSIONAL SERVICES 12/20/2011 $21,363





AIRLINE

Purpose (C)

Date (D)

Amount (E)



CONVENTION SERVICES UNLIMITED

1701 CABIN BRANCH DRIVECHEVERLYMD207850000


CONVENTION SERVICES CO.

Purpose (C)

Date (D)

Amount (E)


BOARD MEETING SERVICES 01/03/2011 $24,351


CORT EVENT FURNISHINGS

1170 NORTH ANAHEIM BLVD.ANAHEIMCA928010000


RENTAL COMPANY

Purpose (C)

Date (D)

Amount (E)


BOARD MEETING FURNITURE RENTAL 03/08/2011 $14,819


CROWNE PLAZA O'HARE

5440 NORTH RIVER ROADROSEMONTIL

Purpose (C)

Date (D)

Amount (E)


HOTELBOARD MEETING 11/07/2011 $28,124


(B)HOTEL






AIRLINE

Purpose (C)

Date (D)

Amount (E)



HOTEL DEL CORONADO, LP

1500 ORANGE AVENUECORONADOCA921180000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOTELBOARD MEETING 02/25/2011 $648,107HOTELBOARD MEETING 03/31/2011 $25,208


HYATT REGENCY COCONUT POINT RESORT & SPA

5001 COCONUT ROADBONITA SPRINGSFL341340000


HOTEL

Purpose (C)

Date (D)

Amount (E)


BOARD MEETING ACTIVITY 01/03/2011 $55,000BOARD MEETING ACTIVITY 09/26/2011 $100,000


KELLY PRESS INC.



PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


SERVICESBOARD MEETING 04/27/2011 $17,415


PAGE ONE PHOTOGRAPHY,INC.

2441 LINDEN LANESILVER SPRING

Purpose (C)

Date (D)

Amount (E)

BOARD MEETINGPHOTOGRAPHY 03/07/2011 $6,156

MD209100000


PHOTOGRAPHY COMPANY




RIO SUITE HOTEL & CASINO

POST OFFICE BOX 17010LAS VEGASNV891147010


HOTEL

Purpose (C)

Date (D)

Amount (E)








Purpose (C)

Date (D)

Amount (E)


UNION ADMINISTRATIONREIMBURSEMENT 02/25/2011 $52,008UNION ADMINISTRATIONREIMBURSEMENT 03/22/2011 $45,335UNION ADMINISTRATIONREIMBURSEMENT 04/15/2011 $45,586UNION ADMINISTRATIONREIMBURSEMENT 05/23/2011 $66,294UNION ADMINISTRATIONREIMBURSEMENT 06/13/2011 $52,882UNION ADMINISTRATIONREIMBURSEMENT 06/30/2011 $69,357UNION ADMINISTRATIONREIMBURSEMENT 08/16/2011 $64,154UNION ADMINISTRATIONREIMBURSEMENT 09/22/2011 $52,824UNION ADMINISTRATIONREIMBURSEMENT 10/14/2011 $52,821UNION ADMINISTRATIONREIMBURSEMENT 11/23/2011 $63,810UNION ADMINISTRATIONREIMBURSEMENT 12/14/2011 $55,662UNION ADMINISTRATIONREIMBURSEMENT 12/27/2011 $65,575


SOUTHWEST AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR ADMINISTRATION 02/04/2011 $6,003


THE FAIRMONT HOTEL CHICAGO

DEPARTMENT.1758CHICAGOIL606804631


Purpose (C)

Date (D)

Amount (E)


CONVENTION: HOTEL 12/27/2011 $10,000

(B)HOTEL


UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR ADMINISTRATION 01/10/2011 $10,474AIRFARE FOR ADMINISTRATION 02/04/2011 $10,831AIRFARE FOR ADMINISTRATION 11/03/2011 $6,177


SCHEDULE 20 BENEFITS FILE NUMBER: 000056

Description (A)

To Whom Paid (B)

Amount (C)

Total of all lines above (Total will be automatically entered in Item 55.) $111,518,229

Death Benefits Beneficiaries $69,325Pension Benefit Funding Trust Fund $70,896,925Health and Welfare Benefits Insurance Company $37,780,704Annuity Contributions Trust Fund $7,270401(k) Plan Benefits Trust Fund $1,250,274Annuity Payments Trust Fund/Beneficiaries $1,247,296Tuition Reimbursement Employees $25,051Home Relocation Home Relocation Company $241,384


69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 000056

Schedule 2, Row11:The loan to UFCW Canada was repaid during the period by a method other than cash. $504,762 in SPUR payments were applied to the loan.

Schedule 2,Total Value Discrepancy:

Schedule 2, Row1 A noncash loan in the amount of $178,912 was granted to UFCW Local 2D to offset their outstanding per capita tax liability.

Schedule 2, Row2 A noncash loan in the amount of $294,085 was granted to UFCW Local 5 to offset their outstanding per capita tax liability.

General Information: Please refer to affiliated entity, Retail, Wholesale, Department Store Union District Council LM2 filing #000071 for 12/31/2011.

Schedule 11/12: All new officers on

Schedule 11 were elected by the Executive Board to fill vacant positions. Disbursements in connection with automobiles assigned to officers and employees are included in

Schedules 11 and 12; Disbursements to Officers and Employees. The cost of union owned and leased automobiles which were used more than 50% on official business are included in Column (F).The cost of union owned and leased automobiles which were used less than 50% on official business are included in Column (G). In some instances, certain automobile expenses could not beallocated to any one individual and thus, were reported in

Schedules 1519. In addition, amounts in Column (G) of

Schedules 11 and 12 represent payment for retirement gifts to a number of retiring officers and employees, relocation costs, housing costs and related taxes paid on behalf of officers and employees.

Schedule 13, Row1:Active Members Individuals eligbile for membership as provided for in Article 4(B) 1 of the International Union Constitution. Payment of applicable dues is required. As provided forin Article 5(A), active members shall enjoy the rights and privileges of membership in their respective Local Unions and in the International Union, including the right to vote at all regular and specialmeetings and to hold any office and be elected a delegate if otherwise qualified under their Local Union's bylaws and the International Union Constitution.

Schedule 13, Row2:Afliliated Members A former active member who is no longer eligible for active membership in the International Union, or employee of an employer who is the subject of an activeorganizing effort by the International Union or any of its chartered bodies. Payment of applicable dues is required.

Schedule 13, Row3:Paidup Life Members Members who have accumulated 25 or more years of active membership in the International Union and who are no longer eligible for active membership.These members are not required to pay dues.

Schedule 13, Row2:Per International Constitution, Afliliated Members have no voice or vote in Union affairs, nor shall they hold Union office or be elected a delegate.

Schedule 13, Row3:Row3 Per International Constitution, Paidup Life Members have no voice or vote in Union affairs, nor shall they hold Union office or be elected a delegate.

Schedule 1, Row18:Write off portion of PCT due to labor dispute with employer

Schedule 1, Row19:Write off portion of PCT due to strike

Schedule 1, Row20:Write off uncollectible PCT of dissolved Local Union

Question 10: United Food and Commercial Workers Pension Plan for Employees provides retirement benefits to International officers and employees and Local officers and employees; EIN 531389482, Plan#002. United Food and Commercial Workers Health Insurance Plan for Active Employees provides health and welfare benefits to International and Local officers and employees; EIN530220586, Plan#501. United Food and Commercial Workers Health Insurance Plan for Retired Employees provides health and welfare benefits to retired International and Local officers andemployees; EIN 530220586, Plan#502. United Food and Commercial Workers Employees Annuity Plan provides annuity benefits to retired International Employees; EIN 530220586, Plan#001.UFCW Suffridge/Jimerson Scholarship Fund (formerly the James A. Suffridge UFCW Scholarship Fund), EIN 530220586, Plan#509; Patrick E. Gorman Scholarship Fund; EIN 521289741; and JamesT. Housewright UFCW Scholarship Fund, EIN 521039445, provide scholarship benefits to members, members' dependents, or qualified recipients. United Food and Commercial Workers InternationalUnion Savings and Retirement Plan for U.S. Officers and Employees of the International Union; EIN 530220586, Plan#003, provides a qualified cash or deferred arrangement for the benefit of itseligible employees. United Food and Commercial Workers Professional Hair Care and Beauty Trades Division Sick Benefit Plan; EIN 530220586, Plan#505, provides health and welfare benefits tomembers who elect to participate. United Food and Commercial Workers Prepaid Legal Plan; EIN 530220586, Plan#506, provides legal services and advice to Washington D.C. based employees andtheir eligible dependents. United Food and Commercial Workers International Union Savings and Retirement Plan for Chartered Local Bodies; EIN 530220586, Plan#005, provides a qualified cash ordeferred arrangement for the benefit of eligible employees of UFCW local unions who participate in the plan. The United Food and Commercial Workers International Union and Savings RetirementPlan for Chartered Bodies is a master trust that files Form 5500. The master trust holds the investments of the Savings and Retirement Plans maintained by various UFCW Local Unions. Each LocalUnion Plan files an individual Form 5500. The above plans are located at 1775 K Street, N.W., Washington, DC 20006. United Food and Commercial Workers International Union Industry PensionFund, EIN 516055922, Plan#001, 303 East Ohio Street, Suite 2600, Chicago, Illinois, 60611, provides pension benefits for employees of employers who are obligated by collective bargainingagreements with the International Union or any of its affiliated local unions to make contributions to the Pension Fund; File No. 202634.

Question 11(a): The Active Ballot Club

General Fund files with the Federal Election Commission, the Internal Revenue Service, and the following state agencies Arizona, California, Colorado, Georgia, Indiana, Iowa, Kansas, Kentucky,Maine, Michigan, Minnesota, Mississippi, Nevada, New Hampshire, New Jersey, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Vermont, Washington, Wisconsin, and SouthDakota. The United Food & Commercial Workers Working Families Advocacy Project was established in 2010 and files with the Federal Election Commission. The Active Ballot Club Education PoliticalFund does not file with the Federal Election Commission. The Fund does file with the Internal Revenue Service and the following states Colorado, Florida, Illinois, Iowa, Missouri, New York, Ohio andWisconsin.

Question 11(b): The UFCW has a subsidiary organization maintained in Washington DC named the Organization United For Respect at Walmart whose purpose as stated in the bylaws will be thebetterment of the conditions of the current and former associates at WalMart Stores, Inc., within the meaning of Section 501(c)(5) of the Internal Revenue Code, and to make WalMart a bettercorporate citizen. The financial transactions are included in the 12/31/11 filing of this LM2.

Question 12: Calibre CPA Group, PLLC, Certified Public Accountants conducts an audit of the International Union.

Question 15: Depreciation and amortization of fixed assets are as follows: Building and Improvements = $306,928; Furniture and Equipment = $522,422; Other Fixed Assets = $72,702. Obsoleteassets with a cost of $95,755 and related accumulated depreciation of $92,383 were disposed in 2011. No cash was received on these disposals. Additionally fixed assets include a decrease of$6,023 due to Canadian currency translation. For the year ended December 31, 2011, unrealized depreciation in U.S. Treasuries and other investments amounted to $1,253,609.

Question 17: The International Union is a party to a number of lawsuits, some involving substantial amounts. In all of these cases, the complaint is filed for damages against the International Unionand its employees or affiliated local unions. It is not possible at the present time to estimate the ultimate outcome of these cases. However, the

General Counsel believes that these cases should be resolved without a material adverse effect on the financial condition of the International Union.

ufcw lm-2 2011 labor organization annual report

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