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:
07-31-2019
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
036-224
2.
PERIOD COVERED
From
10/01/2015
Through
09/30/2016
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
COMMUNICATIONS WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
7777
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
DALE
Last Name
FELLER
P.O Box - Building and Room Number
Number and Street
2840 S VALLEJO
City
ENGLEWOOD
State
CO
ZIP Code + 4
80110
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:
Audrey L Deguio
PRESIDENT
71. SIGNED:
Dale E Feller
TREASURER
Date:
Dec 28, 2016
Telephone
Number:
303-781-8700
Date:
Dec 21, 2016
Telephone
Number:
303-781-8700
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
036-224
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?
No
11(b). During the reporting period did the
labor organization have a subsidiary organization as
defined in Section X of these Instructions?
No
12. During the reporting period did the labor
organization have an audit or review of its books and
records by an outside accountant or by a parent body
auditor/representative?
Yes
13. During the reporting period did the labor
organization discover any loss or shortage of funds or
other assets? (Answer "Yes" even if there has
been repayment or recovery.)
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?
$400,000
15. During the reporting period did the labor
organization acquire or dispose of any assets in a manner
other than purchase or sale?
No
16. Were any of the labor organization's
assets pledged as security or encumbered in any way at the
end of the reporting period?
No
17. Did the labor organization have any
contingent liabilities at the end of the reporting period?
No
18. During the reporting period did the labor
organization have any changes in its constitution or
bylaws, other than rates of dues and fees, or in
practices/procedures listed in the instructions?
No
19. What is the date of the labor
organization's next regular election of officers?
10/2017
20. How many members did the labor organization
have at the end of the reporting period?
1,722
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
2-2.25%
per
MONTH
NA
NA
(b) Working Dues/Fees
NA
per
NA
NA
NA
(c) Initiation Fees
NA
per
NA
NA
NA
(d) Transfer Fees
NA
per
NA
NA
NA
(e) Work Permits
NA
per
NA
NA
NA
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
036-224
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$45,644
$18,544
23. Accounts Receivable
1
$99,880
$44,726
24. Loans Receivable
2
25. U.S. Treasury
Securities
$72,169
$51,450
26. Investments
5
$182,792
$137,328
27. Fixed Assets
6
$195,583
$183,171
28. Other Assets
7
$2,473
$1,052
29.
TOTAL ASSETS
$598,541
$436,271
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$18,167
$13,770
31. Loans Payable
9
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$36,764
$32,532
34. TOTAL
LIABILITIES
$54,931
$46,302
35. NET
ASSETS
$543,610
$389,969
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
036-224
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$1,093,293
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$0
39. Sale of Supplies
$483
40. Interest
$4,929
41. Dividends
$0
42. Rents
$11,650
43. Sale of Investments
and Fixed Assets
3
$192,631
44. Loans Obtained
9
45. Repayments of Loans
Made
2
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$127,266
49. TOTAL RECEIPTS
$1,430,252
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$575,587
51.
Political Activities and Lobbying
16
$0
52.
Contributions, Gifts, and Grants
17
$2,534
53. General
Overhead
18
$71,950
54. Union
Administration
19
$71,950
55. Benefits
20
$63,629
56. Per
Capita Tax
$509,699
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$2,217
60. Purchase
of Investments and Fixed Assets
4
$114,098
61. Loans
Made
2
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
$45,688
66. Subtotal
$1,457,352
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$135,126
67b. Less Total
Disbursed
$135,126
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$1,457,352
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
036-224
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
$44,726
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$44,726
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS
RECEIVABLE
FILE NUMBER:
036-224
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
$0
$0
$0
$0
$0
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
036-224
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
$195,366
$195,366
$192,631
$192,631
SALES OF INVESTMENTS-WELL FARGE MANAGED
$195,366
$195,366
$192,631
$192,631
Less Reinvestments
$0
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$192,631
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
036-224
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$114,098
$114,098
$114,098
PURCHASES OF INVESTMENTS-WELL FARGO MANAGED ACCT
$109,813
$109,813
$109,813
BUILDING IMPROVEMENTS
$4,285
$4,285
$4,285
Less Reinvestments
$0
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$114,098
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
036-224
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
$131,024
B. Total Book Value
$137,328
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
FNMA 1.875%
$11,210
FNMA 1.875%
$13,289
FHLMC 1.750%
$10,209
ADVISORS SER TR PIA BBB BOND FUND
$14,751
Other Investments
D. Total Cost
E. Total Book Value
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))
$137,328
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
036-224
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
2840 S VALLEJO STREET DENVER, CO
$125,000
$125,000
$125,000
B.
Buildings (give location)
Building
1
:
2840 S VALLEJO STREET DENVER, CO
$713,320
$657,748
$55,572
$55,572
C. Automobiles
and
Other Vehicles
D. Office
Furniture
and Equipment
$260,123
$257,524
$2,599
$2,599
E.
Other Fixed Assets
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$1,098,443
$915,272
$183,171
$183,171
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
036-224
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$1,052
PREPAID AND OTHER ASSETS
$1,052
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
036-224
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
$13,770
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$13,770
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
036-224
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:
036-224
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$32,532
ACCRUED SALARY AND ALLOWANCES
$11,524
OTHER WITHHOLDING ACCRUED EXPENSE
$21,008
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
036-224
(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) through (F)
(H)
TOTAL
A
B
C
DEGUIO
,
AUDREY
PRESIDENT C
$54,379
$0
$1,599
$148
$56,126
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
FELLER
,
DALE
SECRETARY/TREASURER C
$31,060
$0
$1,089
$0
$32,149
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
GARCIA
,
LORI
VICE PRESIDENT C
$33,390
$0
$176
$145
$33,711
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
GUERRERO
,
ANNA
EXECUTIVE BOARD C
$16,520
$0
$63
$0
$16,583
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
HARRIS
,
LINDA
VICE PRESIDENT C
$51,861
$0
$491
$29
$52,381
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
JIMENEZ
,
MARLENE
VICE PRESIDENT C
$58,293
$0
$0
$0
$58,293
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
LIEDER
,
SHEILA
EXECUTIVE BOARD C
$34,125
$0
$1,160
$1,703
$36,988
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
MEDINA
,
DEBRA
VICE PRESIDENT C
$35,588
$0
$0
$917
$36,505
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
SCHNEIDER
,
JASON
VICE PRESIDENT C
$38,129
$0
$547
$2,928
$41,604
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
VILLA
,
CORRINE
EXECUTIVE BOARD C
$4,099
$0
$0
$0
$4,099
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
Total Officer
Disbursements
$357,444
$0
$5,125
$5,870
$368,439
Less Deductions
$95,144
Net
Disbursements
$273,295
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
036-224
(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) through (F)
(H)
TOTAL
A
B
C
DEGO
,
ALI
ADMINISTRATIVE CWA
$10,905
$0
$0
$0
$10,905
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
PAYNE
,
JEFFREY
ADMINISTRATIVE CWA
$13,533
$0
$0
$0
$13,533
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
SANTOMANGO
,
ARTHUR
ADMINISTRATIVE CWA
$11,475
$0
$0
$0
$11,475
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
SPEARS
,
JULIE
ADMINSTRATIVE OPEIU
$47,935
$0
$0
$0
$47,935
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
SULLIVAN
,
SHERYL
ADMINSTRATIVE OPEIU
$50,803
$0
$0
$0
$50,803
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$61,913
$0
$0
$2,106
$64,019
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
Total
Employee Disbursements
$196,564
$0
$0
$2,106
$198,670
Less
Deductions
$39,982
Net Disbursements
$158,688
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
036-224
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
1,722
Agency Fee Payers*
69
Total Members/Fee Payers
1,791
*Agency Fee Payers are
not considered members of the labor organization.
REGULAR MEMBERS
1,616
Yes
TRANSPORTATION MEMBERS
104
Yes
PRINTIN, CATERING AND MISC MEMBERS
2
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
036-224
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$0
2. Named Payer
Non-itemized Receipts
$72,033
3. All Other Receipts
$55,233
4. Total
Receipts
$127,266
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$2,534
6. Total
Disbursements
$2,534
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$88,310
3. To Officers
$294,750
4. To Employees
$158,935
5. All Other
Disbursements
$33,592
6. Total
Disbursements
$575,587
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$36,844
4. To Employees
$19,868
5. All Other
Disbursements
$15,238
6. Total
Disbursements
$71,950
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$0
6. Total
Disbursements
$0
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$36,844
4. To Employees
$19,868
5. All Other
Disbursements
$15,238
6. Total
Disbursements
$71,950
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
036-224
Name and Address
(A)
CWA DISTRICT 7
8085 E PRENTICE AVE GREENWOOD VILLAGE CO 80111
Type or Classification
(B)
REIMBURSED PAYROLL AND OTHER EXPENSE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$72,033
Total of All Transactions with this
Payee/Payer for This Schedule
$72,033
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
036-224
Name and Address
(A)
BRACONIER PLUMBING AND HEATING 1208
ENGLEWOOD CO 80150
Type or Classification
(B)
BLDG REPAIR AND MAINTENANCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,246
Total of All Transactions with this
Payee/Payer for This Schedule
$5,246
Name and Address
(A)
CENTURY LINK 52187
PHOENIX AZ 85072-2187
Type or Classification
(B)
TELEPHONE AND INTERNET
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,080
Total of All Transactions with this
Payee/Payer for This Schedule
$5,080
Name and Address
(A)
CHASE CARD SERVICES 94014
PALATINE IL 00094
Type or Classification
(B)
CREDIT CARD PMTS NO VENDOR OVER $5000
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$39,991
Total of All Transactions with this
Payee/Payer for This Schedule
$39,991
Name and Address
(A)
EBERTS AND HARRISON 660317
DALLAS TX 75266-0317
Type or Classification
(B)
INSURANCE
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,655
Total of All Transactions with this
Payee/Payer for This Schedule
$5,655
Name and Address
(A)
EXCEL ENERGY 9477
MINNEAPOLIS MN 55484
Type or Classification
(B)
UTILITIES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$20,947
Total of All Transactions with this
Payee/Payer for This Schedule
$20,947
Name and Address
(A)
NEOPOST
25880 NETWORK PLACE CHICAGO IL 60673
Type or Classification
(B)
EQUIPMENT LEASING , REPAIR, SUPPLIES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,681
Total of All Transactions with this
Payee/Payer for This Schedule
$5,681
Name and Address
(A)
XEROX CORP 202882
DALLAS TX 75320
Type or Classification
(B)
EQUIPMENT LEASING, REPAIR AND SUPPLIES
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,710
Total of All Transactions with this
Payee/Payer for This Schedule
$5,710
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
036-224
There was no data
found for this schedule.
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
036-224
There was no data
found for this schedule.
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
036-224
There was no data
found for this schedule.
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
036-224
There was no data
found for this schedule.
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
036-224
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$63,629
OFFICE HEALTH & WELFARE
DALF/CWA/INDIVIDUAL
$53,235
OFFICE PENSION
WESTERN STATES
$10,394
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
036-224
Question 10: DALE FELLER PARTICIPATES IN THE ADMINISTRATION OF CWA LOCAL 7777 DEATH & SERVICE FUND, 2840 S VALLEJO STREET, DENVER, CO 80110....EIN 74-2164408
Question 12: AUDIT: INDEPENDENT AUDIT & REVIEW, INC, 12340 W ALAMEDA PKWY, SUITE 212 LAKEWOOD, CO 80228
Schedule 13, Row2:TRANSPORTATION MEMBERS PAY FULL DUES