LM2 Operating Engineers Local 9 LMS# 024-023 (7/1/2004-6/30/2005)

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1215-0188
Expires: 11-30-2006
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

 
This report is mandatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440..
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only 1. FILE NUMBER
024-023
2. PERIOD COVERED
From 7/1/2004
Through 6/30/2005
3. (a) AMENDED - Is this an amended report:
 		 No
  (b) HARDSHIP - Filed under the hardship procedures:
 		 No
  (c) TERMINAL - This is a terminal report: No
4. AFFILIATION OR ORGANIZATION NAME
ENGINEERS, OPERATING, AFL-CIO
 
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 		 6. DESIGNATION NBR
9
 
7. UNIT NAME (if any)

 
8. MAILING ADDRESS (Type or print in capital letters)
First Name
WAYNE
 		 Last Name
DIKEMAN
 
P.O Box - Building and Room Number

 
Number and Street
990 KALAMATH ST
City
DENVER
State
CO		 ZIP Code + 4
80204


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 this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)
26. SIGNED: Philip I Burns PRESIDENT 27. SIGNED: Robert G Benefiel TREASURER
Date: Sep 29, 2005 Contact Info:   Date: Sep 29, 2005 Contact Info:  
Form LM-2 (Revised 2003)

 
ITEMS 10 THROUGH 21 FILE NUMBER: 024-023
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? Yes
11. During the reporting period did the labor organization have a Political Action Committee (PAC) fund? No
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative? Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.) Yes
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds? $200,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? No
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period? No
17. Did the labor organization have any contingent liabilities at the end of the reporting period? No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions? No
19. What is the date of the labor organization's next regular election of officers? 8/2006
20. How many members did the labor organization have at the end of the reporting period? 2,380
21. What ar the labor organization's rates of dues and fees?
 
Rates of Dues and Fees
Dues/Fees Amount   Unit Minimum Maximum
(a) Regular Dues/Fees $55.00 per MONTH $32.25 $165.00
(b) Working Dues/Fees 0 per   N/A N/A
(c) Initiation Fees $730.63 per   $395.63 $730.63
(d) Transfer Fees 0 per      
(e) Work Permits $13.75 per WEEKLY N/A N/A

 
Form LM-2 (Revised 2003)

 
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 024-023

 
ASSETS
 
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash   $1,132,651 $320,005
23. Accounts Receivable 1 $20,367 $45,325
24. Loans Receivable 2 $0 $0
25. U.S. Treasury Securities   $0 $0
26. Investments 5 $0 $828,353
27. Fixed Assets 6 $566,803 $183,331
28. Other Assets 7 $0 $14,084
29. TOTAL ASSETS   $1,719,821 $1,391,098

 
LIABILITIES
 
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable 8 $49,613 $55,163
31. Loans Payable 9 $0 $0
32. Mortgages Payable   $0 $0
33. Other Liabilities 10 $0 $986
34. TOTAL LIABILITIES   $49,613 $56,149
   
35. NET ASSETS $1,670,208 $1,334,949
Form LM-2 (Revised 2003)

 
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 024-023

 
CASH RECEIPTS SCH AMOUNT
36. Dues and Agency Fees   $1,463,993
37. Per Capita Tax   $0
38. Fees, Fines, Assessments, Work Permits   $179,863
39. Sale of Supplies   $3,030
40. Interest   $5,837
41. Dividends   $20,844
42. Rents   $7,080
43. Sale of Investments and Fixed Assets 3 $470
44. Loans Obtained 9 $0
45. Repayments of Loans Made 2 $0
46. On Behalf of Affiliates for Transmittal to Them   $0
47. From Members for Disbursement on Their Behalf   $0
48. Other Receipts 14 $113,165
49. TOTAL RECEIPTS   $1,794,282
CASH DISBURSEMENTS SCH AMOUNT
50. Representational Activities 15 $442,556
51. Political Activities and Lobbying 16 $30,692
52. Contributions, Gifts, and Grants 17 $17,339
53. General Overhead 18 $531,697
54. Union Administration 19 $42,069
55. Benefits 20 $224,029
56. Per Capita Tax   $362,841
57. Strike Benefits   $0
58. Fees, Fines, Assessments, etc.   $0
59. Supplies for Resale   $0
60. Purchase of Investments and Fixed Assets 4 $879,496
61. Loans Made 2 $0
62. Repayment of Loans Obtained 9 $0
63. To Affiliates of Funds Collected on Their Behalf   $0
64. On Behalf of Individual Members   $0
65. Direct Taxes   $75,273
  
66. Subtotal   $2,605,992
67. Withholding Taxes and Payroll Deductions    
  67a. Total Withheld $203,819    
  67b. Less Total Disbursed $204,758    
  67c. Total Withheld But Not Disbursed   -$939
68. TOTAL DISBURSEMENTS   $2,606,931
Form LM-2 (Revised 2003)

 
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 024-023

 
Entity or Individual Name
(A) 		Total Account Receivable
(B) 		90-180 Days
Past Due
(C) 		180+ Days
Past Due
(D) 		Liquidated Account
Receivable
(E)
Totals from all other accounts receivable $45,325     $0
TOTALS (Column (B) Total will be automatically entered in Item 23, Column (B)) $45,325 $0 $0 $0
Form LM-2 (Revised 2003)

 
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 024-023

 
There was no data found for this schedule.

 
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 024-023

 
Description (if land or buildings give location)
(A) 		Cost
(B) 		Book Value
(C) 		Gross Sales Price
(D) 		Amount Received
(E)
Total of all lines $23,797 $13,488 $8,030 $8,030
COMPUTER EQUIPMENT $270 $0 $270 $270
AUTO $16,767 $6,728 $1,000 $1,000
MUTUAL FUNDS $6,760 $6,760 $6,760 $6,760
  14. Less Reinvestments $7,560
(Net Sales total will automatically entered in Item 43) 15. Net Sales $470
Form LM-2 (Revised 2003)

 
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 024-023

 
Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines $887,056 $920,832 $887,056
AUTOMOBILE $12,245 $12,245 $12,245
COMPUTERS AND SOFTWARE $46,477 $46,477 $46,477
CHAIR $943 $943 $943
VACUUM $268 $268 $268
MUTUAL FUNDS $157,804 $159,967 $157,804
MUTUAL FUNDS $669,319 $700,932 $669,319
  14. Less Reinvestments $7,560
(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $879,496
Form LM-2 (Revised 2003)

 
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 024-023

 
Description
(A) 		Amount
(B)
Marketable Securities  
1. Total Cost $822,433
2. Total Book Value $828,353
3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.   
  • MCMORGAN INTERMEDIATE FIXED INCOME
$653,455
  • MCMORGAN PRINPICAL PRESERVATION FUND
$47,478
  • FPA NE INCOME INC
$42,028
  • FIDELITY ADVSR SER II
$42,294
  • PIMCO FDS PAC INVT
$43,098
Other Investments  
4. Total Cost  
5. Total Book Value  
6. List each other investment which has a book value over $5000, of Line 5.  Also list each Trust which is an investment.   
 
7. Total of Lines 2 and 5 (Total will be automatically entered in Item 26, Column(B)) $828,353
Form LM-2 (Revised 2003)

 
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 024-023

 
Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
1. DENVER, PUEBLO, GRAND JUNCTION $37,243   $37,243 $37,243
3. 990 KALAMATH ST, DENVER CO $152,001 $121,601 $30,400 $30,400
5. Automobiles and Other Vehicles $111,850 $85,444 $26,406 $26,406
6. Office Furniture and Equipment $189,113 $124,520 $64,593 $64,593
7. Other Fixed Assets $103,596 $78,907 $24,689 $24,689
8. Totals of Lines 1 through 7 (Column(D) Total will be automatically entered in Item 27, Column(B)) $593,803 $410,472 $183,331 $183,331
Form LM-2 (Revised 2003)

 
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 024-023

 
Description
(A) 		Book Value
(B)
Total Other Assets (Total will be automatically entered in Item 28, Column(B)) $14,084
Inventory of Shirts, hats & other Union Logo items $14,084
Form LM-2 (Revised 2003)

 
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 024-023

 
Entity or Individual Name
(A) 		Total Account
Payable
(B) 		90-180 Days
Past Due
(C) 		180+ Days Past
Due
(D)
 		 Liquidated Account
(E)
Total from all other accounts payable $24,079 $0 $0 $0
Total Accounts Payable (Column(B) Total will be automatically entered in Item 30, Column(D)) $55,163 $0 $0 $0
International Union of Operating Engineers $31,084 $0 $0 $0
Form LM-2 (Revised 2003)

 
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 024-023

 
There was no data found for this schedule.

 
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 024-023

 
Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $986
Payroll Taxes $986
Form LM-2 (Revised 2003)

 
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 024-023

 
  (A)
Name		 (B)
Title		 (C)
Status		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances
Disbursed 		(F)
Disbursements for Official Business 		(G)
Other
Disbursements not reported in
(D) thru (F) 		(H)
TOTAL
A
B
C 		WAYNE     DIKEMAN
BUSINESS MANAGER
C		 $67,485 $288 $5,262 $0 $73,035
I
Schedule 15
Representational Activities 		91 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		3 %
A
B
C 		PHILIP     BARNS
PRESIDENT
C		 $51,434 $289 $4,930 $0 $56,653
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		% Schedule 18
General Overhead 		3 % Schedule 19
Administration 		2 %
A
B
C 		JIMMY     HOYT
PRESIDENT
P		 $257 $0 $186 $0 $443
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		SANDY     CROUSE
VICE PRESIDENT
N		 $0 $0 $65 $0 $65
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		JERRY     SMART
RECORDING SECRETARY
C		 $51,434 $288 $4,364 $0 $56,086
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		3 %
A
B
C 		DANIEL     OWENS
FINANCIAL SECRETARY
C		 $51,434 $289 $5,394 $0 $57,117
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		2 %
A
B
C 		ROBERT     BENEFIEL
TREASURER
C		 $1,028 $0 $28 $0 $1,056
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		CHARLES     PIPER JR.
EXECUTIVE BOARD TRUSTEE
N		 $600 $0 $22 $0 $622
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		JOEL     BECK
EXECUTIVE BOARD TRUSTEE
C		 $1,028 $0 $597 $0 $1,625
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		EVERETT     HESS
EXECUTIVE BOARD TRUSTEE
C		 $51,434 $289 $5,352 $0 $57,075
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		1 %
A
B
C 		DANIEL     GREER
EXECUTIVE BOARD TRUSTEE
P		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
Total Officer Disbursements $276,134 $1,443 $26,200 $0 $303,777
Less Deductions         $85,949
Net Disbursements         $217,828
Form LM-2 (Revised 2003)

 
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 024-023

 
  (A)
Name		 (B)
Title		 (C)
Other Payer		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances Disbursed 		(F)
Disbursements for Official Business 		(G)
Other Disbursements not reported in
(D) thru (F) 		(H)
TOTAL
A
B
C 		JUDY     ZEIGLER
OFFICE
NONE		 $25,571 $0 $111 $0 $25,682
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		DARCY     SMITH
OFFICE
NONE		 $11,619 $0 $0 $0 $11,619
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		95 % Schedule 19
Administration 		5 %
A
B
C 		RENEE     BELLEW
OFFICE
NONE		 $11,264 $0 $0 $0 $11,264
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		95 % Schedule 19
Administration 		5 %
A
B
C 		BARBARA     ALARCON
OFFICE
NONE		 $36,553 $0 $0 $0 $36,553
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		60 % Schedule 19
Administration 		40 %
A
B
C 		GWEN     WILLIAS
OFFICE
NONE		 $39,450 $0 $85 $0 $39,535
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		JOANNE     SPIKER
OFFICE
NONE		 $4,830 $0 $0 $0 $4,830
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		DEANN     HARRIS
OFFICE
NONE		 $36,131 $0 $0 $0 $36,131
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		% Schedule 18
General Overhead 		90 % Schedule 19
Administration 		5 %
A
B
C 		MARK     YOUNG
OFFICE
NONE		 $36,131 $0 $0 $0 $36,131
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		RONALD     MARTINRZ
OFFICE
NONE		 $27,313 $0 $0 $0 $27,313
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		WANDA     FORSYTHE
OFFICE
NONE		 $14,788 $0 $0 $0 $14,788
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		95 % Schedule 19
Administration 		5 %
A
B
C 		MARILYN     FULLER
OFFICE
NONE		 $3,018 $0 $0 $0 $3,018
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		DEENA     HOLLAND
OFFICE
NONE		 $20,137 $0 $0 $0 $20,137
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		95 % Schedule 19
Administration 		5 %
A
B
C 		BERNADETTE     HORCHNER
ORGANIZER/AGENT
NONE		 $50,446 $288 $6,052 $0 $56,786
I
Schedule 15
Representational Activities 		76 % Schedule 16
Political Activities and Lobbying 		9 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		14 % Schedule 19
Administration 		1 %
A
B
C 		WILLIAM     MCCAHILL
ATTORNEY
NONE		 $51,434 $0 $80 $0 $51,514
I
Schedule 15
Representational Activities 		89 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		1 %
A
B
C 		MIKE     SMITH
DISPATCHER
NONE		 $51,434 $288 $1,192 $0 $52,914
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		1 %
A
B
C 		PATRICK     DANIEL
ORGANIZER/AGENT
NONE		 $9,878 $0 $737 $0 $10,615
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000 $19,899 $0 $0 $0 $19,899
I Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
Total Employee Disbursements $449,896 $576 $8,257 $0 $458,729
Less Deductions         $117,870
Net Disbursements         $340,859
Form LM-2 (Revised 2003)

 
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 024-023

 
Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members 2,380  
Agency Fee Payers*    
Total Members/Fee Payers 2,380  
*Agency Fee Payers are not considered members of the labor organization.
JOURNEYMEN 1,695 Yes
OILERS 28 Yes
APPRENTICE 128 Yes
SHOP 437 Yes
MINE WORKERS 92 Yes
Form LM-2 (Revised 2003)

 
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 024-023

 
SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts $32,277
2. Named Payer Non-itemized Receipts $74,868
3. All Other Receipts $6,020
4. Total Receipts $113,165
     
     
 
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements $5,000
2. Named Payee Non-itemized Disbursements $0
3. To Officers $1,122
4. To Employees $0
5. All Other Disbursements $11,217
6. Total Disbursements $17,339
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $5,805
3. To Officers $274,675
4. To Employees $150,840
5. All Other Disbursements $11,236
6. Total Disbursements $442,556
 
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements $18,062
2. Named Payee Non-itemized Disbursements $96,852
3. To Officers $11,042
4. To Employees $277,875
5. All Other Disbursements $127,866
6. Total Disbursements $531,697
     
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements $15,000
2. Named Payee Non-itemized Disbursements $0
3. To Officers $6,409
4. To Employees $9,085
5. All Other Disbursements $198
6. Total Disbursement $30,692
 
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $0
3. To Officers $10,531
4. To Employees $20,930
5. All Other Disbursements $10,608
6. Total Disbursements $42,069
Form LM-2 (Revised 2003)

 
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 024-023

 
Name and Address
(A)
IUOE Local 9 Credit Union

990 Kalamath Street
Denver
CO
80204
Type or Classification
(B)
Credit Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $24,935
Total Non-Itemized Transactions $34,486
Total of All Transactions $59,421
REIMBURSEMENTS 7/27/2004 $6,136
REIMBURSEMENTS 11/5/2004 $6,535
REIMBURSEMENTS 1/3/2005 $6,616
REIMBURSEMENTS 1/31/2005 $5,648
Name and Address
(A)
IUOE

1125 17th Street NW
Washington
DC
20036
Type or Classification
(B)
International Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $7,342
Total Non-Itemized Transactions $40,382
Total of All Transactions $47,724
Reimbursement of wagees 7/12/2004 $7,342
Form LM-2 (Revised 2003)

 
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 024-023

 
Name and Address
(A)
BC PRINTING, INC.

4940 E 39TH AVE
DENVER
CO
80207
Type or Classification
(B)
PRINTING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,805
Total of All Transactions $5,805
Form LM-2 (Revised 2003)

 
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 024-023

 
Name and Address
(A)
COLORADO AFL-CIO

140 SHERIDAN BLVD SUITE 201
DENVER
CO
80226
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $15,000
Total Non-Itemized Transactions $0
Total of All Transactions $15,000
LABOR PROJECT 2004 8/4/2004 $15,000
Form LM-2 (Revised 2003)

 
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 024-023

 
Name and Address
(A)
COLORADO BLDG & CONSTRUCTION TRADES

7510 W MISSISSIPPI SUITE 24
LAKEWOOD
CO
80226
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $5,000
Total Non-Itemized Transactions  
Total of All Transactions $5,000
LEGAL FEES DONATION 2/21/2005 $5,000
Form LM-2 (Revised 2003)

 
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 024-023

 
Name and Address
(A)
OFFICE DEPOT
PO BOX 70025

SANTA ANA
CO
92725
Type or Classification
(B)
OFFICE SUPPLY COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,431
Total of All Transactions $5,431
Name and Address
(A)
PINTNEY BROWES PURCHASE POWER
PO BOX 856042

LOUISVILLE
KY
40285
Type or Classification
(B)
POSTAGE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $18,241
Total of All Transactions $18,241
Name and Address
(A)
QWEST
PAYMENT CENTER

DENVER
CO
80244
Type or Classification
(B)
TELEPHONE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $14,519
Total of All Transactions $14,519
Name and Address
(A)
AT&T
PO Box 2969

Omaha
NE
68103-2969
Type or Classification
(B)
TELEPHONE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,234
Total of All Transactions $5,234
Name and Address
(A)
ALL COVERED
DEPT. 33163
PO BOX 39000
SAN FRANCISCO
CO
94139
Type or Classification
(B)
SERVICE CONTRACT FOR COMPUTERS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $18,116
Total of All Transactions $18,116
Name and Address
(A)
COLORADO LABOR ADVOCATE

7510 W MISSISSIPPI AVE SUIT
LAKEWOOD
CO
80226
Type or Classification
(B)
LABOR NEWSPAPER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $20,629
Total of All Transactions $20,629
Name and Address
(A)
THE HARTFORD
PO BOX 2907

HARTFORD
CT
06104
Type or Classification
(B)
INSURANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $18,062
Total Non-Itemized Transactions $213
Total of All Transactions $18,275
iNSURANCE 9/13/2004 $18,062
Name and Address
(A)
TOLIN MECHANICAL STSTEMS COMPANY

12005 E 45TH AVE
DENVER
CO
80239
Type or Classification
(B)
MECHANICAL COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $6,229
Total of All Transactions $6,229
Name and Address
(A)
JOHN BORREGO

942 KALAMATH STREET
DENVER
CO
80204
Type or Classification
(B)
JANITORIAL SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $8,240
Total of All Transactions $8,240
Form LM-2 (Revised 2003)

 
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 024-023

 
There was no data found for this schedule.

 
SCHEDULE 20 - BENEFITS FILE NUMBER: 024-023

 
Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total Benefits $224,029
PENSION OPERATING ENGINEERS CENTRAL PE $41,568
PENSION GENERAL PENSION FUND INT'L UNI $43,209
HEALTH & WELFARE OPERATING ENGINEERS HEALTH & W $59,714
PENSION WESTERN STATE PENION FUND $35,270
HEALTH & WELFARE OPEIU # 5 $44,268
Form LM-2 (Revised 2003)


 
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 024-023


Question 11: COLORADO OPERATING ENGINEERS HEALTH & WELFARE FUND 8700 TURNPIKE DR # 200 WESTMEINSTER, CO 80031

Question 12: THE ANNUAL AUDIT WAS PERFORMED BY NEEDLES & ASSOCIATES, LLC.

Schedule 13 : JOURNEYMAN OPERATING ENGINEER AND PAYS FULLS DUES

Schedule 13 : OILERS AND PAYS FULL DUES

Schedule 13 : APPRENTICE OPERATING ENGINEER AND PAYS FULLS DUES

Schedule 13 : SHOP - MEMBERS THAT WORK IN THE SHOP AND PAY FULL DUES

Schedule 13 : MINE WORKERS AND PAY FULL DUES

Question 13: It was discovered that there was theft of dues from the Pueblo office by the secretary. A police report was filed with the Pueblo Police Department by Local 9 against the Pueblo secretary. To date, a loss of $2,721.62 has been accounted for and charges have been filed against the secretary. The local has received a statement of restitution from the district attorney and to date the local has received $1,850.79 in restitution. The local has given notification to the insurance and bonding companies.
 
 
Form LM-2 (Revised 2003)