019-088 (LM2) 06/30/2020

U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 09-30-2021

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
019-088

2. PERIOD COVERED
From	07/01/2019
Through	06/30/2020

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 324
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name LEE	Last Name GRAHAM
P.O Box - Building and Room Number
Number and Street 500 HULET DRIVE
City BLOOMFIELD TOWNSHIP
State MI	ZIP Code + 4 48302

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.)

70. SIGNED:

Kenneth D Dombrow

PRESIDENT

71. SIGNED:

Lee A Graham

TREASURER

Date:

Sep 26, 2020

Telephone Number:

248-451-0324

Date:

Sep 26, 2020

Telephone Number:

248-451-0324

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

ITEMS 10 THROUGH 21

FILE NUMBER: 019-088

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(a). During the reporting period did the labor organization have a political action committee (PAC) fund?	Yes
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?	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?	08/2021

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

14,322

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	14.50-	per	Month	174	1527
(b) Working Dues/Fees	3.0	per	Year	0	0
(c) Initiation Fees	250-865	per	Initial	250	865
(d) Transfer Fees	0	per	0	0	0
(e) Work Permits	0	per	0	0	0

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 019-088

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$9,691,571	$8,738,635
23. Accounts Receivable	1	$15,774	$29,976
24. Loans Receivable	2	$2,000,000	$2,000,000
25. U.S. Treasury Securities		$0	$0
26. Investments	5		$0
27. Fixed Assets	6	$4,419,638	$4,472,752
28. Other Assets	7	$132,717	$162,355
29. TOTAL ASSETS		$16,259,700	$15,403,718

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$0	$0
31. Loans Payable	9	$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$119,906	$38,847
34. TOTAL LIABILITIES		$119,906	$38,847

35. NET ASSETS

$16,139,794

$15,364,871

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 019-088

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$16,264,538
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$393,201
39. Sale of Supplies		$16,298
40. Interest		$104,189
41. Dividends		$0
42. Rents		$33,729
43. Sale of Investments and Fixed Assets	3	$0
44. Loans Obtained	9
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	$590,649
49. TOTAL RECEIPTS		$17,402,604

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$4,901,958
51. Political Activities and Lobbying		16	$490,944
52. Contributions, Gifts, and Grants		17	$72,551
53. General Overhead		18	$3,265,491
54. Union Administration		19	$316,590
55. Benefits		20	$3,235,134
56. Per Capita Tax			$2,563,832
57. Strike Benefits			$2,731,040
58. Fees, Fines, Assessments, etc.			$0
59. Supplies for Resale			$25,724
60. Purchase of Investments and Fixed Assets		4	$303,374
61. Loans Made		2	$0
62. Repayment of Loans Obtained		9
63. To Affiliates of Funds Collected on Their Behalf			$0
64. On Behalf of Individual Members			$0
65. Direct Taxes			$447,124

66. Subtotal			$18,353,762
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$2,154,718
67b. Less Total Disbursed	$2,156,496
67c. Total Withheld But Not Disbursed			-$1,778
68. TOTAL DISBURSEMENTS			$18,355,540

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 019-088

Entity or Individual Name (A)	Total Account Receivable (B)	90-180 Days Past Due (C)	180+ Days Past Due (D)	Liquidated Account Receivable (E)
Total of all itemized accounts receivable	$0	$0	$0	$0
Totals from all other accounts receivable	$29,976
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B))	$29,976	$0	$0	$0

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 019-088

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless 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)

Total of loans not listed above

Total of all lines above

$2,000,000

Totals will be automatically entered in...

Item 24
Column (A)

Item 61

Item 45

Item 69
with Explanation

Item 24
Column (B)

Name: IUOE Loan Program
Purpose: IUOE Training Center
Security: Promissory Note
Terms of Repayment: Years at 2.50%

$1,000,000

Name: IUOE Loan Program
Purpose: IUOE Training Center
Security: Promissory Note
Terms of Repayment: Years at 2.75%

$500,000

Name: IUOE Loan Program
Purpose: IUOE Training Center
Security: Promissory Note
Terms of Repayment: Years at 3.50%

$500,000

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 019-088

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	$0	$0	$0	$0

				Less Reinvestments	$0
(The total from Net Sales Line will be automatically entered in Item 43)				Net Sales	$0

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 019-088

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$303,374	$303,374	$303,374
Bloomfield Building Improvements	$15,467	$15,467	$15,467
Office Equipment	$5,933	$5,933	$5,933
Prizm Membership System	$281,974	$281,974	$281,974

		Less Reinvestments	$0
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$303,374

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 019-088

Description (A)	Amount (B)
Marketable Securities
A. Total Cost	$0
B. Total Book Value	$0
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

Other Investments
D. Total Cost	$0
E. Total Book Value	$0
F. 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 are attached.

G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B))

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 019-088

Description (A)	Cost or Other Basis (B)	Total Depreciation or Amount Expensed (C)	Book Value (D)	Value (E)
A. Land (give location)
Land 1 : 500 Hulet Drive, Bloomfield Twp., Michigan	$637,283		$637,283	$637,283
Land 2 : 7677 Midland Road, Freeland, Michigan	$22,845		$22,845	$22,845
Land 3 : 802 Clark Drive, Gladstone, Michigan	$31,875		$31,875	$31,875
Land 4 : 1305 I-75 Bus. Loop, Grayling, Michigan	$8,500		$8,500	$8,500
Land 5 : 5914 Executive Drive, Lansing, Michigan	$35,136		$35,136	$35,136
Land 6 : Side Lot Garage, Livonia, Michigan	$54,633		$54,633	$54,633
Land 7 : 4086 Dolan Drive, Flint, Michigan	$12,044		$12,044	$12,044

B. Buildings (give location)
Building 1 : 500 Hulet Drive, Bloomfield Twp., Michigan	$5,009,749	$3,777,676	$1,232,073	$1,232,073
Building 2 : 7677 Midland Road, Freeland, Michigan	$386,019	$384,341	$1,678	$1,678
Building 3 : 802 Clark Drive, Gladstone, Michigan	$883,316	$93,239	$790,077	$790,077
Building 4 : 1305 I-75 Bus. Loop, Grayling, Michigan	$63,625	$63,625	$0	$0
Building 5 : 5914 Executive Drive, Lansing, Michigan	$108,434	$101,243	$7,191	$7,191
Building 6 : Side Lot Garage, Livonia, Michigan	$98,813	$98,813	$0	$0

C. Automobiles and Other Vehicles

$49,429

$46,134

$3,295

D. Office Furniture and Equipment

$1,108,181

$1,003,177

$105,004

E. Other Fixed Assets

$1,825,959

$294,841

$1,531,118

F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B))

$10,335,841

$5,863,089

$4,472,752

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 019-088

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$162,355
Prepaid - Computer Maintenance	$11,890
Prepaid - Insurance	$69,591
Prepaid - News Service Reports	$383
Prepaid - Vehicle Leases	$25,197
Payroll Clearing	$54,489
Prepaid Payroll Withholdings	$805

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 019-088

Entity or Individual Name (A)	Total Account Payable (B)	90-180 Days Past Due (C)	180+ Days Past Due (D)	Liquidated Account Payable (E)
Total for all itemized accounts payable	$0	$0	$0	$0
Total from all other accounts payable	$0	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$0	$0	$0	$0

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 019-088

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 31 Column (C)	Item 44	Item 62	Item 69 with Explanation	Item 31 Column (D)

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 10 - OTHER LIABILITIES

FILE NUMBER: 019-088

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$38,847
Fringe Benefits Withholding	$38,385
Payroll Withholdings	$462

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 019-088

(A)
Name

(B)
Title

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances
Disbursed

(F)
Disbursements for Official Business

(G)
Other
Disbursements not reported in
(D) through (F)

(H)
TOTAL

A
B
C

Boone , Daniel L
Vice President
P

$93,812

$4,672

$98,484

Schedule 15
Representational Activities

95 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Dombrow , Kenneth D
President
C

$130,755

$12,110

$142,865

Schedule 15
Representational Activities

70 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

25 %

A
B
C

Everly , Matthew C
Vice President
N

$98,434

$6,929

$105,363

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

5 %

A
B
C

Graham , Lee A
Treasurer
C

$126,668

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

90 %

Schedule 19
Administration

10 %

A
B
C

McCarthy , Jeff E
Recording Secretary
C

$122,038

$8,873

$130,911

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

8 %

A
B
C

Salisbury , Heath E
Financial Secretary
C

$116,818

$12,662

$129,480

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Stockwell , Douglas W
Business Manager
C

$149,110

$16,275

$165,385

Schedule 15
Representational Activities

35 %

Schedule 16
Political Activities and Lobbying

35 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

20 %

Total Officer Disbursements	$837,635	$0	$61,521	$0	$899,156
Less Deductions
Net Disbursements					$899,156

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 019-088

(A)
Name

(B)
Title

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances Disbursed

(F)
Disbursements for Official Business

(G)
Other Disbursements not reported in
(D) through (F)

(H)
TOTAL

A
B
C

Affeldt , Brian D
Business Representative
None

$90,150

$3,839

$93,989

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

Beaton , Josh
Business Representative
None

$98,434

$11,044

$109,478

Schedule 15
Representational Activities

95 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

Berg , Brian A
Business Representative
None

$98,434

$6,260

$104,694

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

4 %

Schedule 19
Administration

5 %

A
B
C

Besonen , Kevin
Business Representative
None

$98,434

$7,773

$106,207

Schedule 15
Representational Activities

98 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

1 %

A
B
C

Bolanowski , Anthony W
Business Representative
None

$98,434

$15,681

$114,115

Schedule 15
Representational Activities

93 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Bonga , Henry B
Business Representative
None

$92,640

$29,138

$121,778

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

Burke , Kermit R
Business Representative
None

$98,434

$7,064

$105,498

Schedule 15
Representational Activities

95 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

Bush , Norm
Business Representative
None

$26,554

$419

$26,973

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

Clark , Nicholas D
Political Director
None

$66,718

$18,455

$85,173

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

100 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

Closs , Mathew J
Building Engineer
None

$80,126

$16,201

$96,327

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

95 %

Schedule 19
Administration

3 %

A
B
C

Doom , Ryan H
Business Representative
None

$98,434

$12,355

$110,789

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Droske , Nicole M
Administrative Assistant
None

$39,105

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

Edwardsen , George W
Business Representative
None

$98,434

$10,574

$109,008

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Emery , Marla M
Bookkeeper
None

$62,361

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

Gangwer , Brian
Business Representative
None

$98,434

$9,166

$107,600

Schedule 15
Representational Activities

98 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

1 %

A
B
C

Ganton , Timothy
Business Representative
None

$85,193

$10,165

$95,358

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

Garcia , Eric
Business Representative
None

$98,434

$17,139

$115,573

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

Haley , Tiffany L
Administrative Assistant
None

$57,926

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

Hart , Scott T
Chief Financial Officer
None

$90,439

$5,752

$96,191

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

80 %

Schedule 19
Administration

10 %

A
B
C

Heurtebise , Ronald M
Business Representative
None

$90,150

$3,825

$93,975

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

Hubbard , Zane D
Business Representative
None

$75,664

$10,040

$85,704

Schedule 15
Representational Activities

95 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

Hutchinson , Adam
Business Representative
None

$88,418

$5,449

$93,867

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

Hutchinson , Kayla M
Administrative Assistant
None

$31,124

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

Jones , Brad J
Business Representative
None

$94,651

$8,122

$102,773

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

Killingback , Richard A
Dispatcher
None

$13,241

$1,186

$14,427

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

Kroll , Daniel L
Business Representative
None

$84,004

$10,005

$94,009

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

LaLonde , Andrea M
AdminAssist toBusinessMgr
None

$85,657

$2,075

$87,732

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

85 %

Schedule 19
Administration

15 %

A
B
C

Lauzon , Lisa M
Union-Benefit Coordinator
None

$95,150

$2,804

$97,954

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

Lee , Karen L
Administrative Assistant
None

$47,110

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

Lynch , Chad A
Business Representative
None

$94,582

$10,474

$105,056

Schedule 15
Representational Activities

95 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

McConnaughey , Lisa M
Receptionist
None

$47,244

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

McKernan , Daniel T
Marketing-Comm Director
None

$84,133

$5,686

$89,819

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

30 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

60 %

Schedule 19
Administration

0 %

A
B
C

Miller , William A
Political Director
None

$98,434

$4,682

$103,116

Schedule 15
Representational Activities

95 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

Murray , John B
Organizer
None

$92,640

$8,266

$100,906

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Peffer , John
Business Representative
None

$92,897

$11,058

$103,955

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Phillips , Christian A
Business Representative
None

$94,423

$15,543

$109,966

Schedule 15
Representational Activities

60 %

Schedule 16
Political Activities and Lobbying

30 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

0 %

A
B
C

Phillips , Rachael E
Administrative Assistant
None

$37,035

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

Pierce , Stephanie R
Administrative Assistant
None

$37,012

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

Pomeroy , Paul C
Organizer
None

$71,207

$9,078

$80,285

Schedule 15
Representational Activities

98 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

1 %

A
B
C

Popps , Brandon
Business Representative
None

$94,651

$11,038

$105,689

Schedule 15
Representational Activities

85 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Robbins , Aaron J
Organizer
None

$92,640

$18,735

$111,375

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

Sarafin , John M
Business Representative
None

$98,434

$7,323

$105,757

Schedule 15
Representational Activities

92 %

Schedule 16
Political Activities and Lobbying

3 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Schippa , Joseph J
Business Representative
None

$98,434

$8,727

$107,161

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Smith , Keith
Business Representative
None

$69,440

$962

$70,402

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

Trumbull , James B
Organizer
None

$92,640

$17,046

$109,686

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

Utterback , Curt J
Business Representative
None

$109,689

$11,387

$121,076

Schedule 15
Representational Activities

93 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

5 %

A
B
C

Vandenberg , Deanna M
Administrative Assistant
None

$10,140

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

Warunek , Carrie L
Administrative Assistant
None

$66,898

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

West , Ashlei M
Administrative Assistant
None

$36,442

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

Zelinski , Barbara
Administrative Assistant
None

$42,989

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

Zimmerman , Kevin A
Business Representative
None

$98,434

$11,074

$109,508

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

Total Employee Disbursements	$3,942,725	$0	$375,610	$0	$4,318,335
Less Deductions
Net Disbursements					$4,318,335

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 019-088

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	14,322
Agency Fee Payers*	0
Total Members/Fee Payers	14,322
*Agency Fee Payers are not considered members of the labor organization.
Active Members	10,386	Yes
Retirees	3,936	Yes

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 019-088

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$510,404
2. Named Payer Non-itemized Receipts	$55,786
3. All Other Receipts	$24,459
4. Total Receipts	$590,649

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$65,000
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$0
5. All Other Disbursements	$7,551
6. Total Disbursements	$72,551

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$1,082,690
2. Named Payee Non-itemized Disbursements	$44,612
3. To Officers	$580,630
4. To Employees	$3,048,367
5. All Other Disbursements	$145,659
6. Total Disbursements	$4,901,958

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$1,269,121
2. Named Payee Non-itemized Disbursements	$622,598
3. To Officers	$130,540
4. To Employees	$917,658
5. All Other Disbursements	$325,574
6. Total Disbursements	$3,265,491

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$13,151
2. Named Payee Non-itemized Disbursements	$141,005
3. To Officers	$79,388
4. To Employees	$257,050
5. All Other Disbursements	$350
6. Total Disbursements	$490,944

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$11,882
2. Named Payee Non-itemized Disbursements	$33,022
3. To Officers	$108,599
4. To Employees	$95,261
5. All Other Disbursements	$67,826
6. Total Disbursements	$316,590

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 019-088

Name and Address
(A)

EMC Insurance Company
P.O. Box 30546

Lansing
MI
48909

Type or Classification
(B)

Insurance Carrier

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$47,690
Total Non-Itemized Transactions with this Payee/Payer		$5,521
Total of All Transactions with this Payee/Payer for This Schedule		$53,211
Insurance Claim	08/21/2019	$6,436
Insurance Claim	09/27/2019	$11,183
Insurance Claim	02/21/2020	$9,986
Insurance Claim	03/25/2020	$9,281
Insurance Claim	06/12/2020	$10,804

Name and Address
(A)

Intl Union of Operating Engineers

1125 17th Street NW
Washington
DC
20036

Type or Classification
(B)

Organizing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$130,650
Total Non-Itemized Transactions with this Payee/Payer		$2,400
Total of All Transactions with this Payee/Payer for This Schedule		$133,050
Strike Benefits Reimbursement	09/18/2019	$6,600
Strike Benefits Reimbursement	09/25/2019	$38,250
Strike Benefits Reimbursement	10/09/2019	$15,750
Strike Benefits Reimbursement	11/13/2019	$16,050
Strike Benefits Reimbursement	11/22/2019	$27,150
Strike Benefits Reimbursement	12/13/2019	$11,400
Strike Benefits Reimbursement	03/11/2020	$9,450
Strike Benefits Reimbursement	03/25/2020	$6,000

Name and Address
(A)

OE 324 Fringe Benefit Fund

550 Hulet Drive Suite 103
Bloomfield Township
MI
48302

Type or Classification
(B)

Fringe Benefits Fund

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$30,969
Total Non-Itemized Transactions with this Payee/Payer		$14,542
Total of All Transactions with this Payee/Payer for This Schedule		$45,511
Expense Reimbursement	09/18/2019	$18,424
Expense Reimbursement	02/07/2020	$12,545

Name and Address
(A)

OE 324 Health Care Plan

550 Hulet Drive Suite 104
Bloomfield Township
MI
48302

Type or Classification
(B)

Health Fund

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$15,023
Total of All Transactions with this Payee/Payer for This Schedule		$15,023

Name and Address
(A)

OE 324 Labor Mgmt. Education Committee

500 Hulet Drive
Bloomfield Township
MI
48302

Type or Classification
(B)

Labor Education Fund

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$213,578
Total Non-Itemized Transactions with this Payee/Payer		$12,002
Total of All Transactions with this Payee/Payer for This Schedule		$225,580
Expense Reimbursement	07/10/2019	$16,357
Expense Reimbursement	08/21/2019	$20,312
Expense Reimbursement	09/18/2019	$16,465
Expense Reimbursement	10/16/2019	$15,730
Expense Reimbursement	11/27/2019	$19,858
Expense Reimbursement	12/11/2019	$14,761
Expense Reimbursement	01/29/2020	$18,632
Expense Reimbursement	02/12/2020	$16,365
Expense Reimbursement	03/25/2020	$16,365
Expense Reimbursement	04/03/2020	$16,665
Expense Reimbursement	04/24/2020	$5,282
Expense Reimbursement	05/22/2020	$20,321
Expense Reimbursement	06/26/2020	$16,465

Name and Address
(A)

OE 324 Pension Fund

700 Tower Rd Suite 300
Troy
MI
48098

Type or Classification
(B)

Pension Fund

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$12,985
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$12,985
Expense Reimbursement	05/15/2020	$12,985

Name and Address
(A)

OE 324 Stationary Education Fund

1550 Howard Street
Detroit
MI
48216

Type or Classification
(B)

Education and Training Fund

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,557
Total of All Transactions with this Payee/Payer for This Schedule		$5,557

Name and Address
(A)

Paychex

29065 Cabot Dr Suite 100
Novi
MI
48377

Type or Classification
(B)

Payroll Processor

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$13,974
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$13,974
Payroll Tax Refund	05/13/2020	$13,974

Name and Address
(A)

Pentiuk, Couvreur and Kobiljak, P.C.

2915 Biddle Ave Suite 200
Wyandotte
MI
48192

Type or Classification
(B)

Legal Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,068
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$9,068
Settlement	06/30/2020	$9,068

Name and Address
(A)

United States Treasury

4241 NE 34th St
Kansas City
MO
64117

Type or Classification
(B)

Government

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$51,490
Total Non-Itemized Transactions with this Payee/Payer		$741
Total of All Transactions with this Payee/Payer for This Schedule		$52,231
Settlement	12/27/2019	$43,524
Settlement	01/29/2020	$7,966

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 019-088

Name and Address
(A)

AsherKelly

25800 Northwestern Hwy 1100
Southfiled
MI
48075

Type or Classification
(B)

Legal Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$210,000
Total Non-Itemized Transactions with this Payee/Payer		$3,096
Total of All Transactions with this Payee/Payer for This Schedule		$213,096
Legal Services	01/02/2020	$30,000
Legal Services	01/13/2020	$30,000
Legal Services	02/20/2020	$30,000
Legal Services	03/23/2020	$30,000
Legal Services	04/13/2020	$30,000
Legal Services	05/11/2020	$30,000
Legal Services	06/08/2020	$30,000

Name and Address
(A)

Hamilton Inn Select Beachfront

701 S Huron Avenue
Mackinaw City
MI
49701

Type or Classification
(B)

Lodging

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,155
Total of All Transactions with this Payee/Payer for This Schedule		$7,155

Name and Address
(A)

Holiday Inn Express and Suites Benton Harbor

2276 Pipestone Road
Benton Harbor
MI
49022

Type or Classification
(B)

Lodging

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,104
Total of All Transactions with this Payee/Payer for This Schedule		$8,104

Name and Address
(A)

Holiday Inn Express and Suites Gaylord

525 Dickerson Road
Gaylord
MI
49735

Type or Classification
(B)

Lodging

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$17,888
Total of All Transactions with this Payee/Payer for This Schedule		$17,888

Name and Address
(A)

Legghio and Israel PC

306 S Washington Ave
Royal Oak
MI
48067

Type or Classification
(B)

Legal Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$517,096
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$517,096
Legal Services	08/27/2019	$23,464
Legal Services	09/24/2019	$40,779
Legal Services	11/12/2019	$79,863
Legal Services	12/03/2019	$28,164
Legal Services	12/03/2019	$40,921
Legal Services	12/18/2019	$74,125
Legal Services	02/20/2020	$82,747
Legal Services	04/01/2020	$81,883
Legal Services	05/29/2020	$65,150

Name and Address
(A)

Nickelhoff and Widick PLLC

333 W Fort St Suite 1400
Detroit
MI
48226

Type or Classification
(B)

Legal Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$118,348
Total Non-Itemized Transactions with this Payee/Payer		$4,760
Total of All Transactions with this Payee/Payer for This Schedule		$123,108
Legal Services	07/29/2019	$10,000
Legal Services	08/27/2019	$10,000
Legal Services	10/02/2019	$8,348
Legal Services	10/02/2019	$10,000
Legal Services	10/29/2019	$10,000
Legal Services	11/25/2019	$10,000
Legal Services	12/27/2019	$10,000
Legal Services	01/31/2020	$10,000
Legal Services	03/09/2020	$10,000
Legal Services	04/01/2020	$10,000
Legal Services	04/27/2020	$10,000
Legal Services	05/18/2020	$10,000

Name and Address
(A)

Operating Engineers Local 150

6200 Joliet Road
Countryside
IL
60525

Type or Classification
(B)

Organizing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$87,246
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$87,246
Organizing Campaign Expense	07/15/2019	$6,878
Organizing Campaign Expense	08/27/2019	$6,643
Organizing Campaign Expense	09/17/2019	$7,450
Organizing Campaign Expense	10/15/2019	$7,506
Organizing Campaign Expense	11/25/2019	$8,009
Organizing Campaign Expense	12/18/2019	$7,364
Organizing Campaign Expense	01/13/2020	$7,255
Organizing Campaign Expense	02/20/2020	$6,957
Organizing Campaign Expense	03/17/2020	$6,983
Organizing Campaign Expense	04/20/2020	$7,260
Organizing Campaign Expense	05/18/2020	$7,842
Organizing Campaign Expense	06/15/2020	$7,099

Name and Address
(A)

Sullivan Ward Asher and Patton PC
25800 Northwestern Hwy
1000 Maccabees Center
Southfield
MI
48075-8412

Type or Classification
(B)

Legal Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$150,000
Total Non-Itemized Transactions with this Payee/Payer		$3,609
Total of All Transactions with this Payee/Payer for This Schedule		$153,609
Legal Services	08/13/2019	$30,000
Legal Services	08/27/2019	$30,000
Legal Services	09/24/2019	$30,000
Legal Services	10/08/2019	$30,000
Legal Services	11/12/2019	$30,000

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 019-088

Name and Address
(A)

Farough and Associates

108 E Grand River Ave Ste 2
Brighton
MI
48116

Type or Classification
(B)

Political Consulting Firm

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,151
Total Non-Itemized Transactions with this Payee/Payer		$50,780
Total of All Transactions with this Payee/Payer for This Schedule		$55,931
Consulting Services	02/20/2020	$5,151

Name and Address
(A)

Goodman Acker P.C.

17000 W 10 Mile Rd 2nd Fl
Southfield
MI
48075

Type or Classification
(B)

Legal Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,000
Total of All Transactions with this Payee/Payer for This Schedule		$6,000

Name and Address
(A)

Grassroots Midwest, Inc.
P.O. Box 12157

Lansing
MI
48901

Type or Classification
(B)

Political Consulting Firm

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$44,225
Total of All Transactions with this Payee/Payer for This Schedule		$44,225

Name and Address
(A)

Kandler, Reed, Khoury and Muchmore

124 West Allegan Street
Lansing
MI
48933

Type or Classification
(B)

Political Consulting Firm

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$20,000
Total of All Transactions with this Payee/Payer for This Schedule		$20,000

Name and Address
(A)

Khoury Johnson Leavitt

124 W Allegan St Suite 1700
Lansing
MI
48933

Type or Classification
(B)

Political Consulting Firm

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,000
Total Non-Itemized Transactions with this Payee/Payer		$20,000
Total of All Transactions with this Payee/Payer for This Schedule		$28,000
Consulting Services	02/11/2020	$8,000

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 019-088

Name and Address
(A)

March of Dimes

515 Madison Ave 20th Floor
New York
NY
10022

Type or Classification
(B)

Contribution

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$15,000
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$15,000
Contribution	07/31/2019	$15,000

Name and Address
(A)

The St. Patrick's Day Foundation
P.O. Box 1058

Larchmont
NY
10538

Type or Classification
(B)

Contribution

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$50,000
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$50,000
Sponsorship	01/24/2020	$50,000

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 019-088

Name and Address
(A)

1st Merchant Bank

200 E. Jackson St
Munci
IN
47305

Type or Classification
(B)

Merchant Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,616
Total of All Transactions with this Payee/Payer for This Schedule		$7,616

Name and Address
(A)

4Imprint

101 Commerce Street
Oshkosh
WI
54901

Type or Classification
(B)

Marketing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$48,515
Total Non-Itemized Transactions with this Payee/Payer		$9,613
Total of All Transactions with this Payee/Payer for This Schedule		$58,128
Items to be given away to members	07/15/2019	$30,169
Items to be given away to members	07/01/2019	$9,668
Items to be given away to members	02/02/2020	$8,678

Name and Address
(A)

900 40th Street LLC

3744 76th St SE
Caledonia
MI
49316

Type or Classification
(B)

Landlord

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$12,178
Total of All Transactions with this Payee/Payer for This Schedule		$12,178

Name and Address
(A)

ABC Mailing Service

1725 E 14 Mile Rd Suite 120
Troy
MI
48083

Type or Classification
(B)

Mailing Service

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,899
Total Non-Itemized Transactions with this Payee/Payer		$10,346
Total of All Transactions with this Payee/Payer for This Schedule		$16,245
Membership Mailing	06/23/2020	$5,899

Name and Address
(A)

American Graphics

34895 Groesbeck Hwy
Clinton Township
MI
48035

Type or Classification
(B)

Printing Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$106,890
Total Non-Itemized Transactions with this Payee/Payer		$18,751
Total of All Transactions with this Payee/Payer for This Schedule		$125,641
Printing Services	07/15/2019	$18,583
Printing Services	11/07/2019	$17,997
Printing Services	12/18/2019	$7,383
Printing Services	12/27/2019	$19,941
Printing Services	04/01/2020	$16,353
Printing Services	05/04/2020	$9,663
Printing Services	06/29/2020	$16,970

Name and Address
(A)

Andiamo Banquet Center

7096 E 14 Mile Rd
Warren
MI
48092

Type or Classification
(B)

Catering Service

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,262
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$10,262
Catering Service	12/12/2019	$10,262

Name and Address
(A)

Applied Imaging

7718 Solution Center
Chicago
IL
60677-7007

Type or Classification
(B)

Leased Equipment

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,616
Total of All Transactions with this Payee/Payer for This Schedule		$8,616

Name and Address
(A)

Armour Defense Inc.

2360 Campbell Creek Blvd
Richardson
TX
75082

Type or Classification
(B)

Computer Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$30,422
Total of All Transactions with this Payee/Payer for This Schedule		$30,422

Name and Address
(A)

ATT
P.O. Box 5014

Carol Stream
IL
60197-5014

Type or Classification
(B)

Telephone Service

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,536
Total of All Transactions with this Payee/Payer for This Schedule		$7,536

Name and Address
(A)

BeneSys Inc.

700 Tower Dr Suite 300
Troy
MI
48098

Type or Classification
(B)

Third Party Administrtor

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,400
Total of All Transactions with this Payee/Payer for This Schedule		$5,400

Name and Address
(A)

Blue Water Temple

2441 West Water St
Port Huron
MI
48060

Type or Classification
(B)

Landlord

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,140
Total of All Transactions with this Payee/Payer for This Schedule		$5,140

Name and Address
(A)

Charter Communications
P.O. Box 3019

Milwaukee
WI
53201-3019

Type or Classification
(B)

Computer Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,549
Total of All Transactions with this Payee/Payer for This Schedule		$7,549

Name and Address
(A)

Comcast
P.O. Box 7500

Southeastern
PA
19398-3005

Type or Classification
(B)

Computer Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$40,551
Total of All Transactions with this Payee/Payer for This Schedule		$40,551

Name and Address
(A)

Computer Doctorz
P.O. Box 80605

Rochester
MI
48308

Type or Classification
(B)

Computer Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,242
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$6,242
Computer Services	03/09/2020	$6,242

Name and Address
(A)

Consumers Energy

1.00026E+11
Lansing
MI
48937

Type or Classification
(B)

Gas Company

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$12,890
Total of All Transactions with this Payee/Payer for This Schedule		$12,890

Name and Address
(A)

Corrigan Record Storage

45200 Grand River Avenue
Novi
MI
48375

Type or Classification
(B)

Document Storage

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,376
Total of All Transactions with this Payee/Payer for This Schedule		$5,376

Name and Address
(A)

CovidEssentialAF

1735 Hamilton Rd Suite 400
Okemos
MI
48864

Type or Classification
(B)

Marketing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,135
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$5,135
Items to be given away to members	05/18/2020	$5,135

Name and Address
(A)

Daren E Tower

22640 Manor St
St Clair Shores
MI
48081

Type or Classification
(B)

Vacation Fund

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,191
Total Non-Itemized Transactions with this Payee/Payer		$258
Total of All Transactions with this Payee/Payer for This Schedule		$7,449
Vacation Fund Check Adjustment	11/25/2019	$7,191

Name and Address
(A)

David A Henry

2896 Barcroft Dr SW
Wyoming
MI
49418

Type or Classification
(B)

Vacation Fund

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,268
Total Non-Itemized Transactions with this Payee/Payer		$576
Total of All Transactions with this Payee/Payer for This Schedule		$5,844
Vacation Fund Check Adjustment	11/25/2019	$5,268

Name and Address
(A)

Dell Financial Services
P.O. Box 5292
Payment Processing Center
Carol Stream
IL
60197-5292

Type or Classification
(B)

Leased Computer Equipment

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$21,347
Total of All Transactions with this Payee/Payer for This Schedule		$21,347

Name and Address
(A)

Digital South Communications

2030 Weaver Park Drive
Clearwater
FL
33765

Type or Classification
(B)

Computer Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$15,500
Total Non-Itemized Transactions with this Payee/Payer		$51,191
Total of All Transactions with this Payee/Payer for This Schedule		$66,691
Computer Services	07/11/2019	$15,500

Name and Address
(A)

DTE Energy
P.O. Box 740786

Cincinnati
OH
45274

Type or Classification
(B)

Gas and Electric Service

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$30,378
Total of All Transactions with this Payee/Payer for This Schedule		$30,378

Name and Address
(A)

EMC Insurance Company
P.O. Box 30546

Lansing
MI
48909

Type or Classification
(B)

Insurance Carrier

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$107,868
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$107,868
Insurance Expense	07/15/2019	$10,165
Insurance Expense	08/19/2019	$10,750
Insurance Expense	09/11/2019	$10,933
Insurance Expense	10/10/2019	$10,933
Insurance Expense	11/12/2019	$10,933
Insurance Expense	12/12/2019	$10,933
Insurance Expense	01/09/2020	$10,933
Insurance Expense	03/09/2020	$11,816
Insurance Expense	04/09/2020	$10,209
Insurance Expense	05/04/2020	$10,263

Name and Address
(A)

Enterprise FM Trust
P.O. Box 800089

Kansas City
MO
61480-0089

Type or Classification
(B)

Vehicle Leasing Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$388,896
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$388,896
Vehicle Lease Payments	07/15/2019	$33,404
Vehicle Lease Payments	09/01/2019	$29,934
Vehicle Lease Payments	10/08/2019	$63,403
Vehicle Lease Payments	11/07/2019	$29,076
Vehicle Lease Payments	12/10/2019	$32,656
Vehicle Lease Payments	01/13/2020	$32,294
Vehicle Lease Payments	02/11/2020	$31,236
Vehicle Lease Payments	03/11/2020	$31,790
Vehicle Lease Payments	04/13/2020	$42,258
Vehicle Lease Payments	05/11/2020	$31,539
Vehicle Lease Payments	06/08/2020	$31,306

Name and Address
(A)

Expert Mechanical Service Inc

542 Biddle Ave
Wyandotte
MI
48192

Type or Classification
(B)

Building Maintenance

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$12,385
Total of All Transactions with this Payee/Payer for This Schedule		$12,385

Name and Address
(A)

Ford Motor Credit
P.O. Box 552679

Detroit
MI
48255-2679

Type or Classification
(B)

Vehicle Leasing Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,782
Total of All Transactions with this Payee/Payer for This Schedule		$7,782

Name and Address
(A)

Graffiti Inc.

3111 Carnegie Avenue
Cleveland
OH
44115

Type or Classification
(B)

Marketing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$103,150
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$103,150
Items to be given away to members	07/15/2019	$67,131
Items to be given away to members	11/07/2019	$36,019

Name and Address
(A)

Inland Press

2001 W Lafayette Avenue
Detroit
MI
48216

Type or Classification
(B)

Printing Company

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,032
Total Non-Itemized Transactions with this Payee/Payer		$791
Total of All Transactions with this Payee/Payer for This Schedule		$9,823
Printing Services	01/13/2020	$9,032

Name and Address
(A)

JayStar Group, Inc.

200 Connecticut Ave 5th Flr
Norwalk
CT
06854

Type or Classification
(B)

Computer Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,723
Total Non-Itemized Transactions with this Payee/Payer		$12,635
Total of All Transactions with this Payee/Payer for This Schedule		$18,358
Computer Services	09/27/2019	$5,723

Name and Address
(A)

JATF

275 E Highland Road
Howell
MI
48843

Type or Classification
(B)

Landlord

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$67,074
Total Non-Itemized Transactions with this Payee/Payer		$4,276
Total of All Transactions with this Payee/Payer for This Schedule		$71,350
Rent Expense	07/01/2019	$5,335
Rent Expense	08/16/2019	$5,335
Rent Expense	09/24/2019	$5,335
Rent Expense	10/04/2019	$5,751
Rent Expense	11/12/2019	$5,543
Rent Expense	12/04/2019	$5,543
Rent Expense	01/06/2020	$5,543
Rent Expense	02/05/2020	$5,961
Rent Expense	03/04/2020	$5,682
Rent Expense	04/02/2020	$5,682
Rent Expense	05/06/2020	$5,682
Rent Expense	06/01/2020	$5,682

Name and Address
(A)

LaLonde Jewelers

91 Kercheval
Grosse Pointe Farms
MI
48236

Type or Classification
(B)

Marketing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$30,991
Total Non-Itemized Transactions with this Payee/Payer		$11,183
Total of All Transactions with this Payee/Payer for This Schedule		$42,174
Plaques and Watches	07/15/2019	$11,403
Plaques and Watches	09/03/2019	$9,744
Plaques and Watches	11/25/2019	$9,844

Name and Address
(A)

Lowe's

1801 S Telegraph Road
Bloomfield Hills
MI
48302

Type or Classification
(B)

Building Maintenance

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,043
Total of All Transactions with this Payee/Payer for This Schedule		$5,043

Name and Address
(A)

Maxx Global

4498 Main Street Suite 4
Buffalo
NY
14226

Type or Classification
(B)

Marketing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$12,007
Total Non-Itemized Transactions with this Payee/Payer		$7,027
Total of All Transactions with this Payee/Payer for This Schedule		$19,034
Items to be given away to members	09/16/2019	$5,517
Items to be given away to members	09/24/2019	$6,490

Name and Address
(A)

Microsoft

One Microsoft Way
Redmond
WA
98052

Type or Classification
(B)

Computer Software

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,435
Total of All Transactions with this Payee/Payer for This Schedule		$7,435

Name and Address
(A)

Mike Roll

2670 Greenfield Road
Berkley
MI
48072

Type or Classification
(B)

Graphics Design

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,825
Total Non-Itemized Transactions with this Payee/Payer		$14,505
Total of All Transactions with this Payee/Payer for This Schedule		$20,330
Graphics Design	09/24/2019	$5,825

Name and Address
(A)

NeoFunds by NeoPost
P.O. Box 30193

Tampa
FL
33630

Type or Classification
(B)

Postage

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,545
Total Non-Itemized Transactions with this Payee/Payer		$12,000
Total of All Transactions with this Payee/Payer for This Schedule		$20,545
Postage	01/01/2020	$8,545

Name and Address
(A)

NEC Financial Services LLC

24189 Network Place
Chicago
IL
60673-1241

Type or Classification
(B)

Leased Equipment

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$21,946
Total of All Transactions with this Payee/Payer for This Schedule		$21,946

Name and Address
(A)

OE 324 Labor Mgmt. Education Committee

500 Hulet Drive
Bloomfield Township
MI
48302

Type or Classification
(B)

Labor Education Fund

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$11,183
Total Non-Itemized Transactions with this Payee/Payer		$824
Total of All Transactions with this Payee/Payer for This Schedule		$12,007
EMC Insurance Claim	09/27/2019	$11,183

Name and Address
(A)

Paragon Special Services

1848 Pierre Drive
Clinton Township
MI
48038

Type or Classification
(B)

Building Maintenance

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$29,290
Total of All Transactions with this Payee/Payer for This Schedule		$29,290

Name and Address
(A)

Paychex

29065 Cabot Dr Suite 100
Novi
MI
48377

Type or Classification
(B)

Payroll Processor

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$54,489
Total Non-Itemized Transactions with this Payee/Payer		$7,682
Total of All Transactions with this Payee/Payer for This Schedule		$62,171
Payroll Clearing for next Fiscal Year	06/30/2020	$54,489

Name and Address
(A)

Plante and Moran PLLC

4444 W Bristol Rd Suite 360
Flint
MI
48507

Type or Classification
(B)

Accounting Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$54,000
Total Non-Itemized Transactions with this Payee/Payer		$800
Total of All Transactions with this Payee/Payer for This Schedule		$54,800
Accounting Services	10/08/2019	$11,330
Accounting Services	01/13/2020	$14,600
Accounting Services	03/09/2020	$28,070

Name and Address
(A)

Postmaster

1401 West Fort Room M-141
Detroit
MI
48233

Type or Classification
(B)

Postage

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$31,750
Total Non-Itemized Transactions with this Payee/Payer		$7,096
Total of All Transactions with this Payee/Payer for This Schedule		$38,846
Postage	09/20/2019	$7,700
Postage	12/10/2019	$10,500
Postage	03/06/2020	$7,250
Postage	06/11/2020	$6,300

Name and Address
(A)

Progressive Insurance
P.O. Box 105428

Atlanta
GA
30348-5428

Type or Classification
(B)

Insurance Carrier

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$25,851
Total Non-Itemized Transactions with this Payee/Payer		$416
Total of All Transactions with this Payee/Payer for This Schedule		$26,267
Insurance Expense	11/12/2019	$25,851

Name and Address
(A)

Purchase Power
P.O. Box 371874

Pittsburgh
PA
15250

Type or Classification
(B)

Postage

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$36,031
Total of All Transactions with this Payee/Payer for This Schedule		$36,031

Name and Address
(A)

Redguard Fire and Security

45150 Polaris Court
Plymough
MI
48170

Type or Classification
(B)

Building Alarm

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,136
Total of All Transactions with this Payee/Payer for This Schedule		$8,136

Name and Address
(A)

Republic Services
P.O. Box 9001099

Louisville
KY
40290

Type or Classification
(B)

Building Maintenance

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$11,265
Total of All Transactions with this Payee/Payer for This Schedule		$11,265

Name and Address
(A)

Sawicki and Son

1521 W Lafayette
Detroit
MI
48216

Type or Classification
(B)

Printing Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$17,444
Total Non-Itemized Transactions with this Payee/Payer		$726
Total of All Transactions with this Payee/Payer for This Schedule		$18,170
Printing Services	07/08/2019	$11,322
Printing Services	04/01/2020	$6,122

Name and Address
(A)

Spearfish
P.O. Box 901

Troy
MI
48099

Type or Classification
(B)

Website Design-Marketing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$9,450
Total of All Transactions with this Payee/Payer for This Schedule		$9,450

Name and Address
(A)

Staples
P.O. Box 9001036

Louisville
KY
40290

Type or Classification
(B)

Office Supplies

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$26,193
Total of All Transactions with this Payee/Payer for This Schedule		$26,193

Name and Address
(A)

State of Michigan
P.O. Box 30324
Michigan Dept of Treasury
Lansing
MI
48909-7824

Type or Classification
(B)

Government

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,237
Total of All Transactions with this Payee/Payer for This Schedule		$8,237

Name and Address
(A)

TM Promotional Marketing

42395 Ryan Rd Suite 112-632
Ashburn
VA
20148

Type or Classification
(B)

Marketing

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,464
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$10,464
Items to be given away to members	06/22/2020	$10,464

Name and Address
(A)

Travelers Insurance Group
P.O. Box 660317

Dallas
TX
75266

Type or Classification
(B)

Insurance Carrier

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,704
Total Non-Itemized Transactions with this Payee/Payer		$279
Total of All Transactions with this Payee/Payer for This Schedule		$9,983
Insurance Expense	06/08/2020	$9,704

Name and Address
(A)

Ubix Technology Solutions Inc

30850 Stephenson Highway
Madison Heights
MI
48071

Type or Classification
(B)

Computer Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,300
Total of All Transactions with this Payee/Payer for This Schedule		$6,300

Name and Address
(A)

UHY Advisors Mi, Inc
P.O. BoxX 8563

Carol Stream
IL
60197

Type or Classification
(B)

Consulting Firm

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,300
Total Non-Itemized Transactions with this Payee/Payer		$6,650
Total of All Transactions with this Payee/Payer for This Schedule		$16,950
Consulting Services	02/27/2020	$10,300

Name and Address
(A)

Union Services Agency

119 Pere Marquette Ste 1-A
Lansing
MI
48912

Type or Classification
(B)

Insurance Carrier

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$81,220
Total Non-Itemized Transactions with this Payee/Payer		$575
Total of All Transactions with this Payee/Payer for This Schedule		$81,795
Insurance Expense	09/24/2019	$24,835
Insurance Expense	05/14/2020	$17,777
Insurance Expense	05/14/2020	$38,608

Name and Address
(A)

United Parcel Service

Lock Box 577
Carol Stream
IL
60132

Type or Classification
(B)

Delivery Service

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,164
Total of All Transactions with this Payee/Payer for This Schedule		$7,164

Name and Address
(A)

Verizon Wireless
P.O. Box 15062

Albany
NY
12212

Type or Classification
(B)

Telephone Service

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,703
Total Non-Itemized Transactions with this Payee/Payer		$27,683
Total of All Transactions with this Payee/Payer for This Schedule		$35,386
Telephone Expense	02/24/2020	$7,703

Name and Address
(A)

Vocus, Inc.

12051 Indian Creek Ct
Beltsville
MD
20705

Type or Classification
(B)

Computer Maintenance

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,534
Total of All Transactions with this Payee/Payer for This Schedule		$7,534

Name and Address
(A)

WaTech Computer Services

900 Doris Rd
Auburn Hills
MI
48326

Type or Classification
(B)

Computer Services

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,000
Total Non-Itemized Transactions with this Payee/Payer		$2,978
Total of All Transactions with this Payee/Payer for This Schedule		$7,978
Computer Services	03/23/2020	$5,000

Name and Address
(A)

Wells Fargo Financial Leasing
P.O. Box 10306

Des Moines
IA
50306-0306

Type or Classification
(B)

Leased Equipment

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$9,094
Total of All Transactions with this Payee/Payer for This Schedule		$9,094

Name and Address
(A)

Wells Fargo Vendor Fin Serv
P.O. Box 70239

Philadelphia
PA
19176-0239

Type or Classification
(B)

Office Equipment

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,453
Total of All Transactions with this Payee/Payer for This Schedule		$5,453

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 019-088

Name and Address
(A)

Delta Airlines

1030 Delta Blvd
Atlanta
GA
30354

Type or Classification
(B)

Air Travel Carrier

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,033
Total of All Transactions with this Payee/Payer for This Schedule		$7,033

Name and Address
(A)

Detroit Regional Chamber
P.O. Box 77359

Detroit
MI
48277

Type or Classification
(B)

Business Association

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,600
Total Non-Itemized Transactions with this Payee/Payer		$6,600
Total of All Transactions with this Payee/Payer for This Schedule		$13,200
Mackinac Policy Conference	02/02/2020	$6,600

Name and Address
(A)

Ft Lauderdale Marriott Harbor Beach Resort

3030 Holiday Drive
Ft Lauderdale
FL
33316

Type or Classification
(B)

Lodging

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$14,056
Total of All Transactions with this Payee/Payer for This Schedule		$14,056

Name and Address
(A)

Horn's Gaslight Bar and Restaurant

73 Main Street
Mackinac Island
MI
49757

Type or Classification
(B)

Restaurant

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,282
Total Non-Itemized Transactions with this Payee/Payer		$22
Total of All Transactions with this Payee/Payer for This Schedule		$5,304
Mackinac Policy Conference	07/01/2019	$5,282

Name and Address
(A)

Mission Point Resort

One Lake Shore Drive
Mackinac Island
MI
49757

Type or Classification
(B)

Lodging

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,311
Total of All Transactions with this Payee/Payer for This Schedule		$5,311

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 20 - BENEFITS

FILE NUMBER: 019-088

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$3,235,134
Death Benefits	Member Beneficiaries	$5,000
OE 324 Health and Pension Funds	OE Fringe Benefit Fund	$1,742,306
OE 324 Health Fund	OE 324 Health Care Plan	$556,337
Pension	Central Pension Fund	$129,566
Pension	IUOE General Pension Plan	$801,925

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 019-088

Question 10: Operating Engineers Local 324 Pension Fund 700 Tower Road, Suite 300 Troy, MI 48098 Employer ID No. 38-1900637 Plan No.501 A copy of the Funds Form 5500 can be found at the Employee Benefits Security Administration website at www.dol.gov/ebsa Operating Engineers Local 324 Defined Contribution Pension Fund 700 Tower Road, Suite 300 Troy, MI 48098 Employer ID No. 38-3386104 Plan No.002 A copy of the Funds Form 5500 can be found at the Employee Benefits Security Administration website at www.dol.gov/ebsa Operating Engineers Local 324 Health Care Plan 550 Hulet Drive Suite 103 Bloomfield Township MI 48302 Employer ID No. 38-1940673 Plan No.501 A copy of the Funds Form 5500 can be found at the Employee Benefits Security Administration website at www.dol.gov/ebsa Operating Engineers Local 324 Vacation and Holiday Fund 700 Tower Road, Suite 300 Troy, MI 48098 Employer ID No. 38-6195525 Plan No.501 A copy of the Funds Form 5500 can be found at the Employee Benefits Security Administration website at www.dol.gov/ebsa Operating Engineers Local 324 Retiree Benefit Fund 700 Tower Road, Suite 300 Troy, MI 48098 Employer ID No. 38-2342972 Plan No.501 A copy of the Funds Form 990 can be found at the Internal Revenue Service website at www.irs.gov Operating Engineers Local 324 Journeyman and Apprentice Training Fund, Inc. 275 E. Highland Road Howell, MI 48843 Employer ID No. 38-3215444 A copy of the Funds Form 990 can be found at the Internal Revenue Service website at www.irs.gov International Union of Operating Engineers Local 324 Health and Welfare Fund 700 Tower Road, Suite 300 Troy, MI 48098 Employer ID No. 38-2243531 Plan No.502 A copy of the Funds Form 5500 can be found at the Employee Benefits Security Administration website at www.dol.gov/ebsa International Union of Operating Engineers Local 324 Retirement Trust Fund 500 Hulet Drive Bloomfield Township MI 48302 Employer ID No. 38-3685356 Plan No.002 A copy of the Funds Form 5500 can be found at the Employee Benefits Security Administration website at www.dol.gov/ebsa International Union of Operating Engineers Local 324 Stationary Engineers Apprenticeship and Education Fund 1550 Howard St Detroit, MI 48216 Employer ID No. 23-7109957 A copy of the Funds Form 990 can be found at the Internal Revenue Service website at www.irs.gov The Retiree Benefit Plan and Retirement Trust Fund have a December 31st year end. The Stationary Engineers Apprenticeship and Education Fund has a June 30th year end. The Health and Welfare Fund has a September 30th year end. All remaining plans have an April 30th year end. The purpose of the Plans is to provide retirement, health, training and vacation benefits to members.

Question 11(a):

Question 11(a): : : Michigan PAC Operating Engineers Local 324 State of Michigan Political Action Committee File with Michigan Department of State Bureau of Elections ID No. 5076518 Michigan PAC Policy Over Party File with Michigan Department of State Bureau of Elections ID No. 5165890 Federal PAC Operating Engineers Local 324 National Political Activities Committee File with Federal Election Commission ID No.

Question 11(b):

Question 11(b): : : Operating Engineers Local 324 Building Corporation 500 Hulet Drive Bloomfield Township MI 48302 The purpose of the Building Corporation is to purchase and operate the branch office facilities of Local 324. All assets, liabilities and financial operations of the Building Corporation are consolidated in this Form LM-2 filing. M and M Marketing Solutions LLC 500 Hulet Drive Bloomfield Township MI 48302 The purpose of the M and M Marketing Solutions is to purchase giveaways to members of Local 324. All assets, liabilities and financial operations of the M and M Marketing Solutions are consolidated in this Form LM-2 filing.

Question 12: The Unions records are audited by the outside CPA firm of Plante and Moran, PLLC. Plante and Moran, PLLC 4444 W Bristol Rd Suite 360 Flint MI 48507.

Question 15: During the fiscal year Office Equipment was disposed having an original cost of $46,498 and book value of $1,359.

Question 17: Daniel Paris v MacAllister Machinery Company d/b/a Michigan Cat and IUOE Local 324, USDC Case No. 2:19-cv-12053 IUOE Local 324 - Rieth Riley Construction Company N

LRB Case 07-CB-260350

Schedule 2, Row1:

Schedule 2, Row1:

Schedule 2, Row2:

Schedule 2, Row2:

Schedule 2, Row3:

Schedule 2, Row3:

Schedule 13, Row1:Active members include all members eligible for assignment to work. All active members pay full dues.

Schedule 13, Row2:Retirees include all members who have met certain eligibility requirements and are no longer seeking active employment. Hoisting and Portable retirees pay $19.50 until they reach 50 years of participation in the Union, then they pay $0.00 for the remainder of their life. Hoisting and Portable retirees have voting eligibility. Stationary retirees have the option to continue to pay dues. If their membership is kept current, they will retain their voting eligibility.



Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)