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
542-071
2. PERIOD COVERED
From01/01/2018
Through12/31/2018
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
LABORERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
792
7. UNIT NAME (if any)
UNITED PUBLIC EMPLOYEES OF CALIFORNIA
8. MAILING ADDRESS (Type or print in capital letters)
First Name
STEVE
 Last Name
ALLEN
P.O Box - Building and Room Number

Number and Street
1800 PARK MARINA DR
City
REDDING
State
CA		 ZIP Code + 4
960010913


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:Michael J CottonePRESIDENT71. SIGNED:Steve S AllenTREASURER
Date:Mar 08, 2019Telephone Number:530-623-0451Date:Mar 07, 2019Telephone Number:530-604-4874
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 542-071
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?Yes
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?$270,000
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?Yes
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?05/2021
20. How many members did the labor organization have at the end of the reporting period?2,898
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Feesvariespermonth$38.00$46.50
(b) Working Dues/Feesn/apern/an/an/a
(c) Initiation Feesn/apern/an/an/a
(d) Transfer Feesn/apern/an/an/a
(e) Work Permitsn/apern/an/an/a

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 542-071

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $139,601$298,827
23. Accounts Receivable1$0$0
24. Loans Receivable2
25. U.S. Treasury Securities $0$0
26. Investments5
27. Fixed Assets6$166,160$128,045
28. Other Assets7$0
29. TOTAL ASSETS $305,761$426,872

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$0
31. Loans Payable9$168,774$114,500
32. Mortgages Payable $0$0
33. Other Liabilities10$22,000$10,000
34. TOTAL LIABILITIES $190,774$124,500
35. NET ASSETS$114,987$302,372
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 542-071

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $1,874,007
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $0
40. Interest $1,161
41. Dividends $0
42. Rents $47,921
43. Sale of Investments and Fixed Assets3$17,800
44. Loans Obtained9$0
45. Repayments of Loans Made2
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $2,120
48. Other Receipts14$56,771
49. TOTAL RECEIPTS $1,999,780
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$610,986
51. Political Activities and Lobbying16$25,671
52. Contributions, Gifts, and Grants17$58,784
53. General Overhead18$400,788
54. Union Administration19$111,521
55. Benefits20$299,633
56. Per Capita Tax $193,950
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$28,533
61. Loans Made2
62. Repayment of Loans Obtained9$54,274
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $2,120
65. Direct Taxes $53,965
  
66. Subtotal $1,840,225
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$167,239  
  67b. Less Total Disbursed$167,568  
  67c. Total Withheld But Not Disbursed -$329
68. TOTAL DISBURSEMENTS $1,840,554
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 542-071

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    
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 542-071

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: 542-071

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$34,480$17,240$17,800$17,800
2016 Malibu$34,480$17,240$17,800$17,800
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$17,800
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 542-071

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$28,533$28,533$28,533
Auto Engine$7,214$7,214$7,214
Computer Server$21,319$21,319$21,319
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$28,533
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 542-071

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
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)) $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 542-071

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)$0 $0$0
B. Buildings (give location)$0$0$0$0
C. Automobiles and Other Vehicles$242,455$140,792$101,663$101,663
D. Office Furniture and Equipment$83,793$57,411$26,382$26,382
E. Other Fixed Assets$20,529$20,529$0$0
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $346,777$218,732$128,045$128,045
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 542-071

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 542-071

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: 542-071

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$168,774$0$54,274$0$114,500
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
Ally - 2015 Malibu$19,494$0$6,791$0$12,703
Ally - 2016 Malibu$24,666$0$24,666$0$0
Ally - 2016 Impala$25,627$0$5,092$0$20,535
Ally - 2017 Impala$31,716$0$5,662$0$26,054
Ally - 2016 Malibu$35,625$0$6,292$0$29,333
Ally - 2016 Silverado$31,646$0$5,771$0$25,875
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 542-071

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $10,000
Legal Settlement$10,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 542-071

(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 		Allen ,  Steve   S
Bus Mgr/Sec-Treasurer
N		$132,778$0$12,820$0$145,598
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		6 %
A
B
C 		Carpenter ,  Twyla   M
Vice President
N		$2,875$0$528$0$3,403
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		89 %
A
B
C 		Copeland ,  Ronald   L
Recorder/Labor Rep
C		$79,009$0$5,780$0$84,789
I
Schedule 15
Representational Activities 		84 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		10 %
A
B
C 		Cottone ,  Michael   J
President
C		$2,375$0$273$0$2,648
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		8 % Schedule 19
Administration 		83 %
A
B
C 		Darker ,  Christopher   D
Bus Mgr/Sec-Treasurer
P		$65,600$625$1,561$6,156$73,942
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		8 % Schedule 19
Administration 		18 %
A
B
C 		DeLong ,  Robert   G
Board Member
C		$2,750$0$1,380$0$4,130
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		89 %
A
B
C 		Heron ,  Ryan   S
Board Member/Labor Rep
C		$90,022$0$10,552$0$100,574
I
Schedule 15
Representational Activities 		84 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		10 %
A
B
C 		Infusion ,  Norman   A
Board Member
P		$0$0$0$0$0
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		89 %
A
B
C 		Lee ,  Robin   A
Board Member
P		$1,375$0$406$0$1,781
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		89 %
A
B
C 		Newell ,  Kelly   L
Board Member
C		$2,805$0$1,175$0$3,980
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		89 %
A
B
C 		Perotti ,  Margaret   M
Board Member
C		$1,625$0$1,011$0$2,636
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		89 %
A
B
C 		Perry ,  Christine   L
Sgt-at-Arms/Labor Rep
N		$58,390$0$9,497$0$67,887
I
Schedule 15
Representational Activities 		84 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		10 %
A
B
C 		Perry ,  Christine   L
Board Member/Labor Rep
P		$0$0$0$0$0
I
Schedule 15
Representational Activities 		84 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		10 %
A
B
C 		Power ,  Pam   A
Board Member
N		$2,375$0$0$0$2,375
I
Schedule 15
Representational Activities 		2 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		94 %
A
B
C 		Power ,  Pam   A
Sergeant-at-Arms
P		$0$0$0$0$0
I
Schedule 15
Representational Activities 		2 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		94 %
A
B
C 		Ramey ,  Barbara   J
Board Member/Labor Rep
N		$74,640$0$6,989$0$81,629
I
Schedule 15
Representational Activities 		84 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		10 %
A
B
C 		Robison ,  Maureen   A
Board Member
P		$625$0$0$0$625
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		89 %
A
B
C 		Shockley ,  Robert   M
Board Member
P		$875$0$379$0$1,254
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		89 %
A
B
C 		Suske ,  Steven   J
Vice President
P		$1,125$0$0$0$1,125
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		89 %
Total Officer Disbursements$519,244$625$52,351$6,156$578,376
Less Deductions    $145,995
Net Disbursements    $432,381
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 542-071

(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 		Campbell ,  Karen   A
Business Accountant
n/a		$36,809$0$362$0$37,171
I
Schedule 15
Representational Activities 		10 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		5 % Schedule 18
General Overhead 		70 % Schedule 19
Administration 		10 %
A
B
C 		Raschke ,  Cindy   V
Office Manager
n/a		$47,688$0$132$0$47,820
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		80 % Schedule 19
Administration 		20 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$3,375$0$1,220$0$4,595
I Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
Total Employee Disbursements$87,872$0$1,714$0$89,586
Less Deductions    $21,244
Net Disbursements    $68,342
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 542-071

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 2,898 
Agency Fee Payers*
Total Members/Fee Payers2,898 
*Agency Fee Payers are not considered members of the labor organization.
Members2,895Yes
Voluntary Fee Payer3No
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 542-071

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$35,000
2. Named Payer Non-itemized Receipts$1,500
3. All Other Receipts$20,271
4. Total Receipts$56,771
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$11,402
2. Named Payee Non-itemized Disbursements$1,050
3. To Officers$8,659
4. To Employees$1,859
5. All Other Disbursements$35,814
6. Total Disbursements$58,784
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$94,880
2. Named Payee Non-itemized Disbursements$22,842
3. To Officers$471,046
4. To Employees$8,220
5. All Other Disbursements$13,998
6. Total Disbursements$610,986
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$176,879
2. Named Payee Non-itemized Disbursements$108,468
3. To Officers$13,206
4. To Employees$64,276
5. All Other Disbursements$37,959
6. Total Disbursements$400,788
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$12,000
3. To Officers$8,659
4. To Employees$1,951
5. All Other Disbursements$3,061
6. Total Disbursements$25,671
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$76,816
4. To Employees$13,281
5. All Other Disbursements$21,424
6. Total Disbursements$111,521
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 542-071

Name and Address
(A)
LiUNA Pacific Southwest Region

4399 Santa Anita Ave #204
El Monte
CA
91731
Type or Classification
(B)
Labor Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,000
Total Non-Itemized Transactions with this Payee/Payer$1,500
Total of All Transactions with this Payee/Payer for This Schedule$31,500
Organizing Grant03/27/2018$30,000
Name and Address
(A)
Southern CA District Council

4399 Santa Anita Ave #205
El Monte
CA
91731
Type or Classification
(B)
Labor Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Carr Fire Donation09/10/2018$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 542-071

Name and Address
(A)
Clisham & Sortor

582 Market St Ste 603
San Francisco
CA
94104
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$17,842
Total of All Transactions with this Payee/Payer for This Schedule$17,842
Name and Address
(A)
Goyette & Associates

2366 Gold Meadow Way #200
Gold River
CA
95670
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$89,000
Total Non-Itemized Transactions with this Payee/Payer$5,000
Total of All Transactions with this Payee/Payer for This Schedule$94,000
Legal Fees01/26/2018$8,000
Legal Fees02/22/2018$8,000
Legal Fees03/22/2018$8,000
Legal Fees04/25/2018$8,000
Legal Fees05/30/2018$8,000
Legal Fees06/25/2018$8,000
Legal Fees07/23/2018$6,000
Legal Fees08/21/2018$7,000
Legal Fees09/26/2018$7,000
Legal Fees10/19/2018$7,000
Legal Fees11/20/2018$7,000
Legal Fees12/15/2018$7,000
Name and Address
(A)
Robert D. Steinberg
PO Box 5294

Culver City
CA
90231
Type or Classification
(B)
Arbitrator
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,880
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,880
Arbitration Fees04/12/2018$5,880
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 542-071

Name and Address
(A)
Liberty Sanchez

800 46th Street
Sacramento
CA
95819
Type or Classification
(B)
Political Action Advisor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,000
Total of All Transactions with this Payee/Payer for This Schedule$12,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 542-071

Name and Address
(A)
Troy McFadyen
PO Box 858

Cottonwood
CA
96022
Type or Classification
(B)
Family Member of Deceased Member
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,402
Total Non-Itemized Transactions with this Payee/Payer$1,050
Total of All Transactions with this Payee/Payer for This Schedule$12,452
Donation01/16/2018$11,402
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 542-071

Name and Address
(A)
Ally
PO Box 380902

Bloomington
MN
55438
Type or Classification
(B)
Finance Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,560
Total of All Transactions with this Payee/Payer for This Schedule$8,560
Name and Address
(A)
Charter Communications
PO Box 60188

Los Angeles
CA
90060
Type or Classification
(B)
Phone and Cable Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,089
Total of All Transactions with this Payee/Payer for This Schedule$7,089
Name and Address
(A)
City of Redding

777 Cypress Ave
Redding
CA
96001
Type or Classification
(B)
City Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,126
Total of All Transactions with this Payee/Payer for This Schedule$12,126
Name and Address
(A)
EverBank
PO Box 911608

Denver
CO
80291
Type or Classification
(B)
Copier Lessor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,146
Total of All Transactions with this Payee/Payer for This Schedule$7,146
Name and Address
(A)
Fireman's Fund Insurance
Dept. Ch 10284

Palatine
IL
60055
Type or Classification
(B)
Insurance Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,745
Total of All Transactions with this Payee/Payer for This Schedule$9,745
Name and Address
(A)
Former Employee

1800 Park Marina Drive
Redding
CA
96001
Type or Classification
(B)
Legal Settlement
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,000
Total of All Transactions with this Payee/Payer for This Schedule$12,000
Name and Address
(A)
Matson & Isom Technology Consulting

3259 Esplanade Ste 101
Chico
CA
95973
Type or Classification
(B)
IT Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$21,587
Total of All Transactions with this Payee/Payer for This Schedule$21,587
Name and Address
(A)
McConnell Foundation

800 Shasta View Drive
Redding
CA
96003
Type or Classification
(B)
Landlord
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$149,472
Total Non-Itemized Transactions with this Payee/Payer$435
Total of All Transactions with this Payee/Payer for This Schedule$149,907
Office Rent01/31/2018$12,456
Office Rent02/28/2018$12,456
Office Rent03/28/2018$12,456
Office Rent05/01/2018$12,456
Office Rent05/30/2018$12,456
Office Rent06/27/2018$12,456
Office Rent07/27/2018$12,456
Office Rent08/29/2018$12,456
Office Rent09/28/2018$12,456
Office Rent10/30/2018$12,456
Office Rent11/28/2018$12,456
Office Rent12/27/2018$12,456
Name and Address
(A)
Miller Kaplan Arase LLP

4123 Lankershim Blvd
North Hollywood
CA
91602-2828
Type or Classification
(B)
CPA Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer$3,548
Total of All Transactions with this Payee/Payer for This Schedule$23,548
2017 Audit05/11/2018$20,000
Name and Address
(A)
Office Depot
PO Box 78004

Phoenix
AZ
85062
Type or Classification
(B)
Office Supply Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,343
Total of All Transactions with this Payee/Payer for This Schedule$5,343
Name and Address
(A)
Pitney Bowes Postage by Phone
PO Box 371887

Pittsburgh
PA
15250
Type or Classification
(B)
Postage Machine Lessor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,732
Total of All Transactions with this Payee/Payer for This Schedule$12,732
Name and Address
(A)
Stephen Horn Insurance Services

37 Graham St Ste 110
San Francisco
CA
94129
Type or Classification
(B)
Insurance Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,407
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,407
Liability Insurance07/16/2018$7,407
Name and Address
(A)
TIAA Bank
PO Box 911608

Denver
CO
80291
Type or Classification
(B)
Copier Lessor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,157
Total of All Transactions with this Payee/Payer for This Schedule$8,157
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 542-071

There was no data found for this schedule.

SCHEDULE 20 - BENEFITS FILE NUMBER: 542-071

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$299,633
Pension PlanLiUNA Industrial Pension$49,139
Pension PlanLiUNA Staff and Affiliates$146,598
AD&D InsuranceLiUNA $666
Health InsuranceLaborers Trust Fund for Northern California$93,394
Air Lift InsuranceAir Med Care$385
Workers' Compensation BenefitPayChex$363
Workers' Compensation BenefitFireman's Fund Insurance$9,088
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 542-071


Question 17: As of December 31, 2018, the Union has contingent liabilities for accrued compensation such as vacation and compensated time-off for active employees of approximately $39,000.

Question 11(a):

Question 11(a): : PAC - United Public Employees of CA 792 Political Action Committee, County of Shasta, CA Filer ID# 1220506 is included with the LM-2 filing. Forms filed with: CA Secretary of State, Political Reform Division

Question 12: An audit of the 2018 financial statements was performed by an independent CPA firm: Miller Kaplan Arase LLP Two Embarcadero Center, Suite 2280 San Francisco, CA 94111-3916

Question 15: During the year ended December 31, 2018, the Union purchased various logo items totaling approximately $2,677 to distribute to members. The Union disposed of obsolete fully depreciated fixed assets with an original cost of approximately $995.

Question 16: The Union owns automobiles, which are pledged as securities for underlying loans. The book value of the automobiles as of December 31, 2018 is $101,663. The outstanding value of loans as of December 31, 2018 is $114,499.

Schedule 13, Row1:Full dues members pay the entire membership fee every month and have full voting rights in their respective bargaining units.

Schedule 13, Row2:Voluntary fee payers only pay a percentage of the membership dues amount and do not have voting rights in the respective bargaining units. Voluntary fee payers do not pay dues on the proportion of expenses the Union disburses for organizing efforts or political activity.

Schedule 13, Row2:Voluntary fee payers only pay a percentage of the membership dues amount and do not have voting rights in the respective bargaining units.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)