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
From10/01/2016
Through09/30/2017
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:Debra L MedinaPRESIDENT71. SIGNED:Dale E FellerTREASURER
Date:Dec 29, 2017Telephone Number:303-781-8700Date:Dec 29, 2017Telephone 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?No
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?10/2019
20. How many members did the labor organization have at the end of the reporting period?1,472
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees2-2.25%perMONTHNANA
(b) Working Dues/FeesNAperNANANA
(c) Initiation FeesNAperNANANA
(d) Transfer FeesNAperNANANA
(e) Work PermitsNAperNANANA

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 $18,544$7,220
23. Accounts Receivable1$44,726$60,794
24. Loans Receivable2
25. U.S. Treasury Securities $51,450$36,088
26. Investments5$137,328$105,457
27. Fixed Assets6$183,171$167,193
28. Other Assets7$1,052$364
29. TOTAL ASSETS $436,271$377,116

LIABILITIES
LIABILITIES Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable8$13,770$5,351
31. Loans Payable9
32. Mortgages Payable $0$0
33. Other Liabilities10$32,532$30,338
34. TOTAL LIABILITIES $46,302$35,689
35. NET ASSETS$389,969$341,427
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 036-224

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $1,001,883
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $96
40. Interest $2,859
41. Dividends $0
42. Rents $21,224
43. Sale of Investments and Fixed Assets3$171,846
44. Loans Obtained9
45. Repayments of Loans Made2
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$72,785
49. TOTAL RECEIPTS $1,270,693
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$544,166
51. Political Activities and Lobbying16$0
52. Contributions, Gifts, and Grants17$242
53. General Overhead18$68,081
54. Union Administration19$68,081
55. Benefits20$62,454
56. Per Capita Tax $407,327
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$90,445
61. Loans Made2
62. Repayment of Loans Obtained9
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $41,221
  
66. Subtotal $1,282,017
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$123,161  
  67b. Less Total Disbursed$123,161  
  67c. Total Withheld But Not Disbursed 
68. TOTAL DISBURSEMENTS $1,282,017
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$60,794$0$0$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $60,794$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 61Item 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$163,152$163,152$171,846$171,846
US TREASURY SECURITIES$55,892$55,892$55,232$55,232
US GOVT AGENCY OBLIGATIONS$20,250$20,250$20,181$20,181
EQUITY SECURITIES$87,010$87,010$96,433$96,433
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$171,846
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$90,445$90,445$90,445
US TREASURY SECURITIES$36,586$36,586$36,586
US GOVT AGENCY OBLIGATIONS$8,772$8,772$8,772
EQUITY SECURITIES$45,087$45,087$45,087
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$90,445
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$105,613
B. Total Book Value$105,457
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • US FED NATL MTG ASSN NOTE
$6,979
  • ADVISORS SERIES TRUSE BBB BOND FUND
$8,431
  • DAVIS NEW YORK VENTURE FUND
$29,793
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)) $105,457
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 :      LAND 2840 S VALLEJO STREET DENVER, CO$125,000 $125,000$125,000
B. Buildings (give location)    
Building  1 :      BUILDING 2840 S VALLEJO ST DENVER, CO$713,320$673,238$40,082$40,082
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment$260,123$258,011$2,111$2,111
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$931,249$167,193$167,193
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)) $364
PREPAID EXPENSE$364
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$5,351$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $5,351$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 44Item 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)) $30,338
ACCRUED AND WITHHELD TAXES$1,138
ACCRUED VACATION AND WAGES$29,200
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
MEDINA ,  DEBRA  
PRESIDENT
C
$36,763$0$1,191$0$37,954
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
$37,239$0$1,079$0$38,318
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  
EXECUTIVE VICE PRESIDENT
C
$22,431$0$68$0$22,499
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   E
VICE PRESIDENT
C
$56,948$0$295$0$57,243
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 ,  CONNIE  
VICE PRESIDENT
C
$15,606$0$4$0$15,610
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
CATALINE ,  JOHN  
VICE PRESIDENT
C
$10,383$0$104$0$10,487
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   M
EXECUTIVE BOARD
C
$22,080$0$0$0$22,080
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
BUYAKI ,  BRIAN  
EXECUTIVE BOARD
C
$2,261$0$0$0$2,261
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
SOUTHERN ,  KATHERINE  
EXECUTIVE BOARD
C
$2,802$0$0$0$2,802
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
WEINSTEIN ,  KEITH  
EXECUTIVE BOARD
C
$2,367$0$853$0$3,220
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
GRIFFITH ,  CHARLES  
EXECUTIVE BOARD
C
$4,885$0$0$0$4,885
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
SISNEROS ,  JOYCE  
EXECUTIVE BOARD
C
$2,055$0$0$0$2,055
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
DEGUIO ,  AUDREY  
PRESIDENT
P
$54,283$0$1,759$0$56,042
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
P
$50,109$0$447$0$50,556
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
P
$39,346$0$2,273$0$41,619
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$359,558$0$8,073$0$367,631
Less Deductions    $91,193
Net Disbursements    $276,438
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
SCHNEIDER ,  JASON  
ADMIN
CWA
$11,184$0$0$0$11,184
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   A
ADMIN
OPEIU
$46,913$0$0$0$46,913
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  
ACCOUNTING
OPEIU
$49,601$0$0$0$49,601
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$39,221$0$0$0$39,221
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$146,919$0$0$0$146,919
Less Deductions    $31,968
Net Disbursements    $114,951
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) 1,472 
Agency Fee Payers*102
Total Members/Fee Payers1,574 
*Agency Fee Payers are not considered members of the labor organization.
REGULAR MEMBERS1,366Yes
TRANSPORTATION, PRINTING AND CATERING106Yes
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$61,426
3. All Other Receipts$11,359
4. Total Receipts$72,785
     
     
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$242
6. Total Disbursements$242
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$64,354
3. To Officers$294,105
4. To Employees$117,535
5. All Other Disbursements$68,172
6. Total Disbursements$544,166
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$36,764
4. To Employees$14,691
5. All Other Disbursements$16,626
6. Total Disbursements$68,081
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$36,764
4. To Employees$14,691
5. All Other Disbursements$16,626
6. Total Disbursements$68,081
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)
REIMBURED 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$61,426
Total of All Transactions with this Payee/Payer for This Schedule$61,426
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 036-224

Name and Address
(A)
CENTURY LINK
PO BOX 52187

PHOENIX
AZ
85072-2187
Type or Classification
(B)
TELEPHONE/INTERNET
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,212
Total of All Transactions with this Payee/Payer for This Schedule$9,212
Name and Address
(A)
INDEPENDENT AUDIT & REVIEW

12340 W ALAMEDA PKWY, STE 2
LAKEWOOD
CO
80228
Type or Classification
(B)
AUDIT SERVICES 2016 AND 2015
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,690
Total of All Transactions with this Payee/Payer for This Schedule$10,690
Name and Address
(A)
US ENGINEERING

3433 ROANOKE ROAD
KANSAS CITY
MO
64111
Type or Classification
(B)
MAINTENANCE AND REPAIR
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,579
Total of All Transactions with this Payee/Payer for This Schedule$14,579
Name and Address
(A)
XCEL ENERGY
PO BOX 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$24,007
Total of All Transactions with this Payee/Payer for This Schedule$24,007
Name and Address
(A)
XEROX CORP
PO BOX 202882

DALLAS
TX
75320
Type or Classification
(B)
EQUIPMENT LEASING ,MAINTENANCE AND SUPPLIES
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,866
Total of All Transactions with this Payee/Payer for This Schedule$5,866
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.)$62,454
OFFICE AND OFFICER HEALTH & WELFAREDALF, CWA, INDIVIDUAL$50,210
OFFICE PENSIONWESTERN STATES$12,244
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 036-224


Question 12: AUDIT:INDEPENDENT AUDIT & REVIEW, INC, 12340 W ALAMEDA PKWY, SUITE 212, LAKEWOOD, CO 80228

Schedule 13, Row1:REGULAR MEMBERS PAY FULL DUES

Schedule 13, Row2:TRANSPORTATION, PRINTING AND CATERING MEMBERS PAY FULL DUES
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)