LM2 Operating Engineers local 399 LMS# 028-036 (7/1/2004-6/30/2005) Last revised 08/14/2007

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
028-035
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
399
 
7. UNIT NAME (if any)

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

 
Number and Street
763 W JACKSON BLVD
City
CHICAGO
State
IL		 ZIP Code + 4
60661-5487


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: Brian E Hickey PRESIDENT 27. SIGNED: THOMAS R HOWARD TREASURER
Date: Sep 28, 2005 Contact Info:   Date: Sep 28, 2005 Contact Info: (312) 372-9870
Form LM-2 (Revised 2003)

 
ITEMS 10 THROUGH 21 FILE NUMBER: 028-035
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? Yes
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.) No
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? $500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? Yes
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? Yes
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? AUGUST 2007
20. How many members did the labor organization have at the end of the reporting period? 9,374
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 N/A per MONTH 9.00 107.75
(b) Working Dues/Fees N/A per N/A N/A N/A
(c) Initiation Fees N/A per YEAR 32.00 344.00
(d) Transfer Fees 10.00 per YEAR N/A N/A
(e) Work Permits N/A per N/A N/A N/A

 
Form LM-2 (Revised 2003)

 
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 028-035

 
ASSETS
 
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash   $3,782,601 $4,944,822
23. Accounts Receivable 1 $64,185 $226,514
24. Loans Receivable 2 $0 $0
25. U.S. Treasury Securities   $0 $0
26. Investments 5 $0 $0
27. Fixed Assets 6 $306,247 $277,361
28. Other Assets 7 $348,664 $756,995
29. TOTAL ASSETS   $4,501,697 $6,205,692

 
LIABILITIES
 
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable 8 $137,189 $149,417
31. Loans Payable 9 $0 $0
32. Mortgages Payable   $0 $0
33. Other Liabilities 10 $60,901 $509,503
34. TOTAL LIABILITIES   $198,090 $658,920
   
35. NET ASSETS $4,303,607 $5,546,772
Form LM-2 (Revised 2003)

 
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 028-035

 
CASH RECEIPTS SCH AMOUNT
36. Dues and Agency Fees   $5,395,023
37. Per Capita Tax   $0
38. Fees, Fines, Assessments, Work Permits   $100,114
39. Sale of Supplies   $0
40. Interest   $71,802
41. Dividends   $0
42. Rents   $0
43. Sale of Investments and Fixed Assets 3 $0
44. Loans Obtained 9 $0
45. Repayments of Loans Made 2 $0
46. On Behalf of Affiliates for Transmittal to Them   $55,471
47. From Members for Disbursement on Their Behalf   $0
48. Other Receipts 14 $783,179
49. TOTAL RECEIPTS   $6,405,589
CASH DISBURSEMENTS SCH AMOUNT
50. Representational Activities 15 $1,533,825
51. Political Activities and Lobbying 16 $61,206
52. Contributions, Gifts, and Grants 17 $102,677
53. General Overhead 18 $681,901
54. Union Administration 19 $853,282
55. Benefits 20 $768,702
56. Per Capita Tax   $967,469
57. Strike Benefits   $14,977
58. Fees, Fines, Assessments, etc.   $0
59. Supplies for Resale   $0
60. Purchase of Investments and Fixed Assets 4 $33,021
61. Loans Made 2 $0
62. Repayment of Loans Obtained 9 $0
63. To Affiliates of Funds Collected on Their Behalf   $78,850
64. On Behalf of Individual Members   $0
65. Direct Taxes   $147,458
  
66. Subtotal   $5,243,368
67. Withholding Taxes and Payroll Deductions    
  67a. Total Withheld $731,870    
  67b. Less Total Disbursed $731,870    
  67c. Total Withheld But Not Disbursed   $0
68. TOTAL DISBURSEMENTS   $5,243,368
Form LM-2 (Revised 2003)

 
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 028-035

 
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 $226,514 $0 $0 $0
TOTALS (Column (B) Total will be automatically entered in Item 23, Column (B)) $226,514 $0 $0 $0
Form LM-2 (Revised 2003)

 
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 028-035

 
There was no data found for this schedule.

 
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 028-035

 
There was no data found for this schedule.

 
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 028-035

 
Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines $33,021 $33,021 $33,021
BUILDING EQUIPMENT $12,309 $12,309 $12,309
OFFICE EQUIPMENT $20,712 $20,712 $20,712
  14. Less Reinvestments $0
(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $33,021
Form LM-2 (Revised 2003)

 
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 028-035

 
There was no data found for this schedule.

 
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 028-035

 
Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
1. 763 W. JACKSON BLVD., CHICAGO, IL. $21,157   $21,157 $0
1. 24 E. FERGUSON, WOODRIVER, IL. $5,130   $5,130 $0
3. 763 W. JACKSON BLVD., CHICAGO, IL. $334,436 $280,209 $54,227 $0
3. 24 E. FERGUSON, WOODRIVER, IL. $33,000 $11,000 $22,000 $0
5. Automobiles and Other Vehicles $120,841 $79,240 $41,601 $0
6. Office Furniture and Equipment $324,170 $225,981 $98,189 $0
7. Other Fixed Assets $188,999 $153,942 $35,057 $0
8. Totals of Lines 1 through 7 (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,027,733 $750,372 $277,361 $0
Form LM-2 (Revised 2003)

 
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 028-035

 
Description
(A) 		Book Value
(B)
Total Other Assets (Total will be automatically entered in Item 28, Column(B)) $756,995
PREPAID EXPENSES $567,160
DUE FROM IUOE 399 HEALTH AND WELFARE TRUST $27,022
DUE FROM IUOE 399 EDUCATIONAL TRAINING FUND $16,032
DUE FROM IUOE 399 POLITICAL EDUCATION FUND $11,675
DUE FROM IUOE 399 MEMBER 401k PLAN $135,106
Form LM-2 (Revised 2003)

 
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 028-035

 
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 $149,417 $0 $0 $0
Total Accounts Payable (Column(B) Total will be automatically entered in Item 30, Column(D)) $149,417 $0 $0 $0
Form LM-2 (Revised 2003)

 
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 028-035

 
There was no data found for this schedule.

 
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 028-035

 
Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $509,503
ACCRUED REAL ESTATE TAX $62,000
ACCRUED PAYROLL TAX $379
DEFERRED NEWSLETTER INCOME $7,000
DEFERRED PROMOTIONAL INCOME $440,124
Form LM-2 (Revised 2003)

 
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 028-035

 
  (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 		BRIAN     HICKEY
PRESIDENT
C		 $114,862 $0 $6,231 $0 $121,093
I
Schedule 15
Representational Activities 		34 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		14 % Schedule 19
Administration 		47 %
A
B
C 		MICHAEL     GAVIN
VICE-PRESIDENT
C		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		4 %
A
B
C 		THOMAS     KEATY
REC. SECRETARY
C		 $0 $9,600 $900 $0 $10,500
I
Schedule 15
Representational Activities 		8 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		57 % Schedule 19
Administration 		35 %
A
B
C 		THOMAS     HOWARD
FIN. SECRETARY
C		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		76 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		17 % Schedule 19
Administration 		7 %
A
B
C 		PATRICK     KELLY
TREASURER
C		 $0 $0 $0 $0 $0
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		1 %
Total Officer Disbursements $114,862 $9,600 $7,131 $0 $131,593
Less Deductions         $37,766
Net Disbursements         $93,827
Form LM-2 (Revised 2003)

 
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 028-035

 
  (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 		JIM     BASKIN
BUSINESS AGENT
N/A		 $78,551 $9,600 $2,389 $0 $90,540
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		7 % Schedule 19
Administration 		8 %
A
B
C 		GEORGE     MACHINO
BUSINESS AGENT
N/A		 $80,522 $19,200 $3,308 $0 $103,030
I
Schedule 15
Representational Activities 		82 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		13 % Schedule 19
Administration 		5 %
A
B
C 		THOMAS     HOWARD
BUSINESS AGENT
N/A		 $83,811 $2,400 $6,620 $0 $92,831
I
Schedule 15
Representational Activities 		76 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		17 % Schedule 19
Administration 		7 %
A
B
C 		RUSTY     THOMPSON
BUSINESS AGENT
N/A		 $83,283 $9,600 $3,059 $0 $95,942
I
Schedule 15
Representational Activities 		89 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		1 %
A
B
C 		MICHAEL     GAVIN
BUSINESS AGENT
N/A		 $84,718 $10,400 $6,825 $0 $101,943
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		4 %
A
B
C 		VINCE     WINTERS
ORGANIZER
N/A		 $63,869 $9,600 $24,485 $0 $97,954
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		1 %
A
B
C 		FRANK     HOSKINS
BUSINESS AGENT
N/A		 $43,631 $9,600 $2,817 $0 $56,048
I
Schedule 15
Representational Activities 		87 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		7 % Schedule 19
Administration 		6 %
A
B
C 		PATRICK     KELLY
BUSINESS AGENT
N/A		 $89,406 $9,600 $3,533 $0 $102,539
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		1 %
A
B
C 		DENNIS     NOLAN
BUSINESS AGENT
N/A		 $59,920 $9,600 $2,160 $0 $71,680
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		1 %
A
B
C 		WILLIAM     MASTERSON
BUSINESS AGENT
N/A		 $85,176 $19,200 $5,423 $0 $109,799
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		11 % Schedule 19
Administration 		3 %
A
B
C 		JOHN     DAWSON
BUSINESS AGENT
N/A		 $50,586 $9,600 $2,026 $0 $62,212
I
Schedule 15
Representational Activities 		82 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		14 %
A
B
C 		LLOYD     OSBORNE
BUSINESS AGENT
N/A		 $41,382 $9,600 $4,325 $0 $55,307
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		2 %
A
B
C 		MICHAEL     MASTERSON
BUSINESS AGENT
N/A		 $90,854 $9,600 $3,655 $0 $104,109
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		8 % Schedule 19
Administration 		0 %
A
B
C 		FLOYD     FESSLER
BUSINESS AGENT
N/A		 $25,480 $0 $0 $0 $25,480
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		0 %
A
B
C 		JEFFREY     WITHERED
ORGANIZER
N/A		 $27,682 $8,000 $3,779 $0 $39,461
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		1 %
A
B
C 		VALERIE     COLVETT
BUSINESS AGENT
N/A		 $87,069 $9,600 $1,460 $0 $98,129
I
Schedule 15
Representational Activities 		52 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		38 %
A
B
C 		KAREN     MCGINNIS
OFFICE
N/A		 $40,742 $0 $0 $0 $40,742
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 		KAREN     YARDLEY
OFFICE
N/A		 $21,313 $0 $0 $0 $21,313
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 		GWENDA     LANDINGHAM
OFFICE
N/A		 $43,503 $0 $0 $0 $43,503
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 		ANA     CHEW
OFFICE
N/A		 $43,502 $0 $0 $0 $43,502
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 		DONNA     O'MEARA
OFFICE
N/A		 $40,682 $0 $0 $0 $40,682
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		15 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		85 %
A
B
C 		KAREN     SHEETS
OFFICE
N/A		 $29,574 $0 $0 $0 $29,574
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 		BARBARA     VEST
OFFICE
N/A		 $48,167 $0 $0 $0 $48,167
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 		MARIA     DIAZ-TORRES
OFFICE
N/A		 $41,145 $0 $0 $0 $41,145
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     HILLER
OFFICE
N/A		 $11,440 $0 $2,727 $0 $14,167
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		LISSETTE     DAVILA
OFFICE
N/A		 $29,203 $0 $0 $0 $29,203
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 		EILEEN     HOEY
OFFICE
N/A		 $43,293 $0 $0 $0 $43,293
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		12 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		88 %
A
B
C 		GRAYNA     GILEWSKA
OFFICE
N/A		 $31,552 $0 $0 $0 $31,552
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000 $14,524 $0 $0 $0 $14,524
I Schedule 15
Representational Activities 		49 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		45 %
Total Employee Disbursements $1,514,580 $155,200 $78,591 $0 $1,748,371
Less Deductions         $484,599
Net Disbursements         $1,263,772
Form LM-2 (Revised 2003)

 
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 028-035

 
Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members 9,374  
Agency Fee Payers* 62  
Total Members/Fee Payers 9,436  
*Agency Fee Payers are not considered members of the labor organization.
OPERATING ENGINEERS 7,570 Yes
TRAINEE 411 Yes
RETIREE 860 Yes
NON-TRADITIONAL 533 Yes
Form LM-2 (Revised 2003)

 
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 028-035

 
SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts $171,221
2. Named Payer Non-itemized Receipts $132,818
3. All Other Receipts $479,140
4. Total Receipts $783,179
     
     
 
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements $20,200
2. Named Payee Non-itemized Disbursements $11,169
3. To Officers $2,422
4. To Employees $717
5. All Other Disbursements $68,169
6. Total Disbursements $102,677
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements $136,317
2. Named Payee Non-itemized Disbursements $135,951
3. To Officers $42,012
4. To Employees $1,142,567
5. All Other Disbursements $76,978
6. Total Disbursements $1,533,825
 
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements $354,594
2. Named Payee Non-itemized Disbursements $128,930
3. To Officers $22,938
4. To Employees $101,853
5. All Other Disbursements $73,586
6. Total Disbursements $681,901
     
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $36,960
3. To Officers $3,633
4. To Employees $14,510
5. All Other Disbursements $6,103
6. Total Disbursement $61,206
 
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements $62,788
2. Named Payee Non-itemized Disbursements $139,212
3. To Officers $60,589
4. To Employees $488,724
5. All Other Disbursements $101,969
6. Total Disbursements $853,282
Form LM-2 (Revised 2003)

 
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 028-035

 
Name and Address
(A)
INTL. UNION OF OPERATING ENGIN.

1125 17TH ST. N.W.
WASHINGTON
DC
20036
Type or Classification
(B)
INTERNATIONAL UNION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $85,169
Total Non-Itemized Transactions $17,824
Total of All Transactions $102,993
STRIKE SUBSIDY 06/07/2005 $11,970
ORGANIZING GRANT 07/31/2004 $11,535
ORGANIZING GRANT 03/31/2005 $8,299
ORGANIZING GRANT 04/30/2005 $8,299
ORGANIZING GRANT 05/31/2005 $8,299
ORGANIZING GRANT 06/30/2005 $8,299
ORGANIZING GRANT 11/30/2004 $7,117
ORGANIZING GRANT 12/31/2004 $7,117
ORGANIZING GRANT 01/31/2005 $7,117
ORGANIZING GRANT 02/28/2005 $7,117
Name and Address
(A)
IUOE LOCAL #399 H&W FUND

763 W. JACKSON BLVD.
CHICAGO
IL
60661
Type or Classification
(B)
HEALTH AND WELFARE FUND
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $81,052
Total Non-Itemized Transactions $56,233
Total of All Transactions $137,285
BUSINESS AGENT SERVICE REIMBURSEMENT 08/31/2004 $13,134
BUSINESS AGENT SERVICE REIMBURSEMENT 06/30/2005 $7,006
BUSINESS AGENT SERVICE REIMBURSEMENT 11/30/2004 $6,930
BUSINESS AGENT SERVICE REIMBURSEMENT 04/30/2005 $6,840
BUSINESS AGENT SERVICE REIMBURSEMENT 03/31/2005 $6,828
BUSINESS AGENT SERVICE REIMBURSEMENT 02/28/2005 $6,800
BUSINESS AGENT SERVICE REIMBURSEMENT 01/31/2005 $6,782
BUSINESS AGENT SERVICE REIMBURSEMENT 12/31/2004 $6,762
BUSINESS AGENT SERVICE REIMBURSEMENT 10/31/2004 $6,712
BUSINESS AGENT SERVICE REIMBURSEMENT 09/30/2004 $6,630
BUSINESS AGENT SERVICE REIMBURSEMENT 07/31/2004 $6,628
Name and Address
(A)
IUOE LOCAL #399 ETF

763 W. JACKSON BLVD.
CHICAGO
IL
60661
Type or Classification
(B)
EDUCATIONAL TRAINING FUND
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $58,761
Total of All Transactions $58,761
Name and Address
(A)
DOLAN & SHANNON, P.C.

10 S. LASALLE SUITE 2104
CHICAGO
IL
60603
Type or Classification
(B)
LAW FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $5,000
Total Non-Itemized Transactions $0
Total of All Transactions $5,000
ADVERTISING INCOME 06/30/2005 $5,000
Form LM-2 (Revised 2003)

 
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 028-035

 
Name and Address
(A)
CARMELL, CHARONE, WIDMER ET. AL.

225 W. WASHINGTON #1000
CHICAGO
IL
60606
Type or Classification
(B)
LEGAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $96,905
Total Non-Itemized Transactions $0
Total of All Transactions $96,905
MONTHLY RETAINER AND FEES 07/14/2004 $8,032
 
MONTHLY RETAINER 08/11/2004 $8,000
 
MONTHLY RETAINER 09/15/2004 $8,000
 
MONTHLY RETAINER AND FEES 10/13/2004 $8,011
 
MONTHLY RETAINER 11/10/2004 $8,000
 
MONTHLY RETAINER 12/9/2004 $8,000
 
MONTHLY RETAINER 1/24/2005 $8,000
 
MONTHLY RETAINER AND FEES 02/09/2005 $8,759
 
MONTHLY RETAINER AND FEES 03/09/2005 $8,032
 
MONTHLY RETAINER 04/05/2005 $8,000
 
MONTHLY RETAINER AND FEES 05/17/2005 $8,045
 
MONTHLY RETAINER AND FEES 06/13/2005 $8,026
 
Name and Address
(A)
COOK COUNTY COLLECTOR
803358

CHICAGO
IL
60680
Type or Classification
(B)
REAL ESTATE TAXES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $23,317
Total Non-Itemized Transactions $0
Total of All Transactions $23,317
REAL ESTATE TAX INSTALLMENT 02/09/2005 $23,317
 
Name and Address
(A)
NEXTEL COMMUNICATIONS
4191

CAROL STREAM
IL
60197-4191
Type or Classification
(B)
WIRELESS TELEPHONE SERVICE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $17,586
Total of All Transactions $17,586
Name and Address
(A)
SBC
2356

SAGINAW
MI
48605-2356
Type or Classification
(B)
LOCAL TELEPHONE SERVICE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $17,455
Total of All Transactions $17,455
Name and Address
(A)
AT&T
93001309

LOUISVILLE
KY
40290-1309
Type or Classification
(B)
LONG DISTANCE TELEPHONE SERVICE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $16,728
Total of All Transactions $16,728
Name and Address
(A)
SHERATON HOTELS

9701 COLLINS AVE.
BAL HARBOUR
FL
 
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $16,095
Total Non-Itemized Transactions $0
Total of All Transactions $16,095
HOTEL ROOMS TO ATTEND INTERNATIONAL MEETING 02/10/2005 $16,095
 
Name and Address
(A)
XEROX CORPORATION
802567

CHICAGO
IL
60680-2587
Type or Classification
(B)
LEASE FOR COPIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $12,876
Total of All Transactions $12,876
Name and Address
(A)
HOLIDAY INN

411 W. SPRING
NEW ALBANY
IN
47150
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $10,492
Total of All Transactions $10,492
Name and Address
(A)
COMMONWEALTH EDISON

BILL PAYMENT CENTER
CHICAGO
IL
60668
Type or Classification
(B)
BUILDING ELECTRICITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $9,982
Total of All Transactions $9,982
Name and Address
(A)
MIDWAY BUILDING SERVICES, LTD

2425 E. DEVON AVE.
ELK GROVE VILLAGE
IL
60007
Type or Classification
(B)
JANITORIAL SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $9,966
Total of All Transactions $9,966
Name and Address
(A)
CHUCK HICKMAN

2442 TALL OAKS DR.
ELGIN
IL
60123
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $9,504
Total of All Transactions $9,504
Name and Address
(A)
TRAVEL GALLERY

6645 N. OLIPHANT
CHICAGO
IL
60631
Type or Classification
(B)
TRAVEL AGENCY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $7,434
Total of All Transactions $7,434
Name and Address
(A)
JANIS CELLINI

6 W. FAIRVIEW
SPRINGFIELD
IL
62707
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $6,960
Total of All Transactions $6,960
Name and Address
(A)
JACK FERGUSON

10050 W. 146TH ST.
ORLAND PARK
IL
60462
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,952
Total of All Transactions $5,952
Name and Address
(A)
KABOB CORNER RESTAURANT

760 W. JACKSON
CHICAGO
IL
60661
Type or Classification
(B)
PARKING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,508
Total of All Transactions $5,508
Name and Address
(A)
PANOS TV PRODUCTIONS, INC

775 W. JACKSON
CHICAGO
IL
60661
Type or Classification
(B)
PARKING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,508
Total of All Transactions $5,508
Form LM-2 (Revised 2003)

 
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 028-035

 
Name and Address
(A)
JANIS CELLINI

6 W. FAIRVIEW
SPRINGFIELD
IL
62707
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $14,640
Total of All Transactions $14,640
Name and Address
(A)
JAMES DE LISA

7342 DOROTHY LANE
TINLEY PARK
IL
60477
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $11,280
Total of All Transactions $11,280
Name and Address
(A)
AL LEVIN

849 S. MT. PROSPECT
DES PLAINES
IL
60016
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $11,040
Total of All Transactions $11,040
Form LM-2 (Revised 2003)

 
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 028-035

 
Name and Address
(A)
LA SALLE FLOWERS

731 N. LA SALLE
CHICAGO
IL
60610
Type or Classification
(B)
FLOWER SHOP
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $7,410
Total Non-Itemized Transactions $3,269
Total of All Transactions $10,679
CHRISTMAS WREATHS 02/10/2005 $7,410
Name and Address
(A)
CHICAGO CONVENTION & TOURISM

2301 S. LAKE SHORE DR.
CHICAGO
IL
60616
Type or Classification
(B)
PROMOTE TOURISM IN CHICAGO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $6,000
Total Non-Itemized Transactions $2,900
Total of All Transactions $8,900
PLATINUM BENEFACTOR FOR BENEFIT DINNER 08/11/2004 $6,000
Name and Address
(A)
JEWEL-OSCO

1955 W. NORTH AVE.
MELROSE PARK
IL
60160
Type or Classification
(B)
GROCERY STORE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $6,790
Total Non-Itemized Transactions $0
Total of All Transactions $6,790
THANKSGIVING GIFT CERTIFICATES FOR MEMBERS 11/11/2004 $6,790
Name and Address
(A)
ABC PARADE FLOATS

2919 S. HALSTED
CHICAGO
IL
60608
Type or Classification
(B)
PARADE FLOAT COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,000
Total of All Transactions $5,000
Form LM-2 (Revised 2003)

 
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 028-035

 
Name and Address
(A)
VALERIO, DEWALT, TRAIN

500 N. DEARBORN, 9TH FL.
CHICAGO
IL
60610
Type or Classification
(B)
ARCHITECT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $201,497
Total Non-Itemized Transactions $7,941
Total of All Transactions $209,438
ENGINEERING AND ARCHITECTURAL FEES FOR NEW BLDG. 08/12/2004 $56,035
ENGINEERING AND ARCHITECTURAL FEES FOR NEW BLDG. 09/16/2004 $75,560
ENGINEERING AND ARCHITECTURAL FEES FOR NEW BLDG. 10/14/2004 $45,956
ENGINEERING AND ARCHITECTURAL FEES FOR NEW BLDG. 10/27/2004 $15,162
ENGINEERING AND ARCHITECTURAL FEES FOR NEW BLDG. 03/10/2005 $8,784
Name and Address
(A)
HUNT INSURANCE

12000 S. HARLEM
PALOS HEIGHTS
IL
60463
Type or Classification
(B)
INSURANCE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $75,083
Total Non-Itemized Transactions $1,715
Total of All Transactions $76,798
UNION LIABILITY POLICY PAYMENT 09/16/2004 $9,534
DEPOSIT ON INSURANCE POLICIES 09/16/2004 $21,624
INSURANCE INSTALLMENT PAYMENT 12/09/2004 $14,501
INSURANCE INSTALLMENT PAYMENT 03/10/2005 $14,571
INSURANCE INSTALLMENT PAYMENT 06/13/2005 $14,853
Name and Address
(A)
DEUTSCH, LEVY, ENGEL CHARTERED ATTORNEYS AT LAW

225 W. WASHINGTON #1700
CHICAGO
IL
60606
Type or Classification
(B)
LEGAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $21,446
Total of All Transactions $21,446
Name and Address
(A)
SPECIAL T UNLIMITED

4835 W. BUTTERFIELD DR.
HILLSIDE
IL
60162
Type or Classification
(B)
APPAREL STORE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $19,380
Total of All Transactions $19,380
Name and Address
(A)
BUONA CATERING

6801 W. ROOSEVELT RD.
BERWYN
IL
60402
Type or Classification
(B)
CATERING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $19,065
Total Non-Itemized Transactions $0
Total of All Transactions $19,065
FOOD FOR MEMBER PICNIC ON 6/24/04 07/14/2004 $19,065
Name and Address
(A)
CUPID CANDIES

7637 S. WESTERN AVE.
CHICAGO
IL
60620
Type or Classification
(B)
CANDY STORE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $15,274
Total Non-Itemized Transactions $0
Total of All Transactions $15,274
CHRISTMAS CANDY 12/22/2004 $15,274
Name and Address
(A)
COOK COUNTY COLLECTOR
803358

CHICAGO
IL
60680
Type or Classification
(B)
REAL ESTATE TAX
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $8,761
Total Non-Itemized Transactions $6,209
Total of All Transactions $14,970
REAL ESTATE TAX INSTALLMENT 10/28/2004 $8,761
Name and Address
(A)
AMALGAMATED MERCHANT SERV.

ONE WEST MONROE
CHICAGO
IL
60603
Type or Classification
(B)
BANK - CREDIT CARD SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $10,076
Total of All Transactions $10,076
Name and Address
(A)
SMG (SOLDIER FIELD)

1410 S. MUSEUM CAMPUS DR.
CHICAGO
IL
60605
Type or Classification
(B)
ROOM RENTAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $8,192
Total of All Transactions $8,192
Name and Address
(A)
PARK PLACE OF COUNTRYSIDE

6240 JOLIET RD.
COUNTRYSIDE
IL
60525
Type or Classification
(B)
BANQUET HALL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $7,126
Total of All Transactions $7,126
Name and Address
(A)
WESTPOINT AD. SPECIALTIES, INC.
309

PALOS HEIGHTS
IL
60463
Type or Classification
(B)
PROMOTIONAL ITEMS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $6,833
Total of All Transactions $6,833
Name and Address
(A)
ST. LOUIS LABOR RECORD

505 EWING
ST. LOUIS
MO
63103
Type or Classification
(B)
LABOR NEWSPAPER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $6,758
Total of All Transactions $6,758
Name and Address
(A)
CHICAGO CONVENTION & TOURISM

2301 S. LAKE SHORE DR.
CHICAGO
IL
60616
Type or Classification
(B)
PROMOTE TOURISM IN CHICAGO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $6,160
Total of All Transactions $6,160
Name and Address
(A)
BANSLEY AND KIENER, L.L.P.

8745 W. HIGGINS, SUITE 200
CHICAGO
IL
60631
Type or Classification
(B)
ACCOUNTING AND AUDIT SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $34,914
Total Non-Itemized Transactions $27,094
Total of All Transactions $62,008
AUDIT, PAYROLL, AND OTHER MATTERS 10/14/2004 $9,987
AUDIT, PAYROLL, AND OTHER MATTERS 10/27/2004 $9,818
AUDIT, PAYROLL, AND OTHER MATTERS 11/24/2004 $8,120
AUDIT, PAYROLL, AND OTHER MATTERS 12/23/2004 $6,989
Form LM-2 (Revised 2003)

 
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 028-035

 
Name and Address
(A)
BOND BROTHERS

7826 W. 47TH ST.
LYONS
IL
60534
Type or Classification
(B)
PRINTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $25,104
Total Non-Itemized Transactions $11,430
Total of All Transactions $36,534
PRINTING OF POCKET CALENDAR'S FOR MEMBERS 03/23/2005 $25,104
Name and Address
(A)
COOK COUNTY COLLECTOR
803358

CHICAGO
IL
60680
Type or Classification
(B)
REAL ESTATE TAX
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $20,117
Total Non-Itemized Transactions $0
Total of All Transactions $20,117
REAL ESTATE TAX INSTALLMENT 10/26/2004 $20,117
Name and Address
(A)
RIDER DICKERSON
94458

CHICAGO
IL
60690-4458
Type or Classification
(B)
PRINTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $17,567
Total Non-Itemized Transactions $1,722
Total of All Transactions $19,289
NEWSLETTER PRINTING 09/19/2004 $7,924
NEWSLETTER PRINTING 03/23/2005 $9,643
Name and Address
(A)
NEXTEL COMMUNICATIONS
4191

CAROL STREAM
IL
60197-4191
Type or Classification
(B)
WIRELESS TELEPHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $15,172
Total of All Transactions $15,172
Name and Address
(A)
SBC
2356

SAGINAW
MI
48605-2356
Type or Classification
(B)
LOCAL TELEPHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $15,059
Total of All Transactions $15,059
Name and Address
(A)
AT&T
93001309

LOUISVILLE
KY
40290-1309
Type or Classification
(B)
LONG DISTANCE TELEPHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $14,432
Total of All Transactions $14,432
Name and Address
(A)
PITNEY BOWES
856460

LOUISVILLE
KY
40285-6460
Type or Classification
(B)
MAIL MACHINE LEASE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $11,408
Total of All Transactions $11,408
Name and Address
(A)
XEROX CORPORATION
802567

CHICAGO
IL
60680-2587
Type or Classification
(B)
COPIER LEASE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $11,204
Total of All Transactions $11,204
Name and Address
(A)
LIZ COCHRANE GRAPHICS
642

PALOS HEIGHTS
IL
60463
Type or Classification
(B)
GRAPHIC DESIGN
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $9,774
Total of All Transactions $9,774
Name and Address
(A)
FLEXICORPS, INC.

9611 W. GRAND AVE.
FRANKLIN PARK
IL
60131
Type or Classification
(B)
TEMPORARY OFFICE HELP
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $9,306
Total of All Transactions $9,306
Name and Address
(A)
COMMONWEALTH EDISON

BILL PAYMENT CENTER
CHICAGO
IL
60668
Type or Classification
(B)
BUILDING ELECTRICITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $8,612
Total of All Transactions $8,612
Name and Address
(A)
MIDWAY BUILDING SERVICES, LTD.

2425 E. DEVON AVE.
ELK GROVE VILLAGE
IL
60007
Type or Classification
(B)
JANITORIAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $8,598
Total of All Transactions $8,598
Name and Address
(A)
QUILL CORPORATION
94081

PALATINE
IL
60094-4081
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $8,555
Total of All Transactions $8,555
Name and Address
(A)
LABOR PARTNERS

203 N. LASALLE #2100
CHICAGO
IL
60610
Type or Classification
(B)
COMPUTER SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $8,044
Total of All Transactions $8,044
Name and Address
(A)
LIONEL GINDORF

5019 S. CENTRAL AVE.
WESTERN SPRINGS
IL
60558
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions $0
Total Non-Itemized Transactions $5,896
Total of All Transactions $5,896
Form LM-2 (Revised 2003)

 
SCHEDULE 20 - BENEFITS FILE NUMBER: 028-035

 
Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total Benefits $768,702
MEMBERS DEATH BENEFITS BENEFICIARIES $34,500
CENTRAL PENSION FUND INTL. UNION OF OPERATING ENGIN $90,858
GENERAL PENSION FUND INTL. UNION OF OPERATING ENGIN $139,037
EMPLOYER 401(K) CONTRIBUTIONS TRUST FUND $278,367
GROUP HEALTH INSURANCE IUOE LOCAL #399 H&W TRUST $194,149
GROUP LIFE INSURANCE INSURANCE CARRIER $14,507
MEDICARE SUPPLEMENTAL INSURANCE INSURANCE CARRIER $17,284
Form LM-2 (Revised 2003)


 
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 028-035


Question 11: THE INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 399 POLITICAL EDUCATION FUND. THE PAC FUND FILES REPORTS OF CAMPAIGN CONTRIBUTIONS AND EXPENDITURES (FORM D-2) AS REQUIRED WITH THE RESPECTIVE LOCAL AND STATE AGENCIES.

Question 12: A CERTIFIED AUDIT FOR THE YEAR ENDED JUNE 30, 2005 WAS PERFORMED BY AN OUTSIDE ACCOUNTING FIRM, BANSLEY & KIENER, LLP CERTIFIED PUBLIC ACCOUNTANTS, WHO ARE LOCATED AT 8745 W. HIGGINS RD. SUITE 200, CHICAGO, IL. 60631.

Question 17: THE LOCAL HAS A DEATH BENEFIT PROGRAM PROVIDING $1,000 TO THE BENEFICIARY OF A DECEASED LOCAL MEMBER. THE LOCAL MAKES NO PROVISION FOR THE ACTUARIAL LIABILITY ARISING THEREFROM AND PAYS BENEFITS OUT OF THE GENERAL FUND.

Schedule 13 : TRAINEES ARE MEMBERS WHO ASSIST OPERATING ENGINEERS. TRAINEES PAY FULL DUES BASED ON THEIR HOURLY RATE.

Schedule 13 : OPERATING ENGINEERS ARE SKILLED MEMBERS THAT INCLUDE THE FOLLOWING CLASSIFICATIONS: CHIEF ENGINEERS, ASSISTANT CHIEF ENGINEERS, OPERATING ENGINEERS AND ENGINEERS AND MAINTENANCE ENGINEERS. OPERATING ENGINEERS PAY FULL DUES BASED ON THEIR HOURLY RATE.

Schedule 13 : RETIREES ARE THOSE MEMBERS WHO HAVE REACHED RETIREMENT AND CONTINUE TO BELONG TO THE UNION. RETIREES PAY DUES OF $9.00 PER MONTH.

Schedule 13 : NON-TRADITIONAL MEMBERS ARE MEMBERS THAT INCLUDE MUNICIPLE, ADMINISTRATIVE, CLERICAL AND SECRETARIAL. NON-TRADITIOINAL MEMBERS PAY FULL DUES BASED ON THEIR HOURLY RATE.

Question 11:

Question 10: CENTRAL PENSION PLAN - ID #36-6052390 PLAN 001 GENERAL PENSION PLAN - ID #53-0232800 PLAN 002 STAFF DEFERRED COMPENSATION 401(K) PLAN - ID #36-3497250 PLAN 002 WELFARE TRUST - ID #36-6198426 PLAN 501 EDUCATIONAL TRAINING FUND - ID #36-3957585 PLAN 003 DEFERRED COMPENSATION EMPLOYEE SAVINGS PLAN - ID #36-4026691 PLAN 0001

Question 15: THE UNION REMOVED $33,024 OF OFFICE EQUIPMENT FROM THEIR BOOKS DURING THE YEAR ENDED JUNE 30, 2005. THE OFFICE EQUIPMENT WAS FULLY DEPRECIATED AND HAD A NET BOOK VALUE OF $0.
 
 
Form LM-2 (Revised 2003)