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
543-632
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
FOOD AND COMMERCIAL WKRS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
5
7. UNIT NAME (if any)

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

Number and Street
28870 MISSION BLVD
City
HAYWARD
State
CA		 ZIP Code + 4
945445510


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:John A NunesPRESIDENT71. SIGNED:John LandesTREASURER
Date:Mar 29, 2019Telephone Number:510-583-8410Date:Mar 29, 2019Telephone Number:925-269-2426
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 543-632
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?$2,616,000
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?07/2020
20. How many members did the labor organization have at the end of the reporting period?25,497
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Feesvariespermonth$27.00$64.00
(b) Working Dues/Feesn/apern/an/an/a
(c) Initiation Feesvariesperone time fee$25.00$600.00
(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: 543-632

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $8,366,203$9,226,513
23. Accounts Receivable1$0
24. Loans Receivable2
25. U.S. Treasury Securities $0$0
26. Investments5$6,213,026$4,749,638
27. Fixed Assets6$8,644,855$8,441,175
28. Other Assets7$27,626$26,626
29. TOTAL ASSETS $23,251,710$22,443,952

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8
31. Loans Payable9
32. Mortgages Payable $0$0
33. Other Liabilities10$4,507,866$4,200,969
34. TOTAL LIABILITIES $4,507,866$4,200,969
35. NET ASSETS$18,743,844$18,242,983
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 543-632

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $17,154,918
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $28,996
39. Sale of Supplies $21,230
40. Interest $556
41. Dividends $100,361
42. Rents $160,534
43. Sale of Investments and Fixed Assets3$1,008,481
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 $77,653
48. Other Receipts14$868,638
49. TOTAL RECEIPTS $19,421,367
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$6,433,028
51. Political Activities and Lobbying16$157,545
52. Contributions, Gifts, and Grants17$217,022
53. General Overhead18$2,664,502
54. Union Administration19$395,865
55. Benefits20$1,758,612
56. Per Capita Tax $5,566,680
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $18,527
60. Purchase of Investments and Fixed Assets4$418,890
61. Loans Made2
62. Repayment of Loans Obtained9
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $77,653
65. Direct Taxes $725,274
  
66. Subtotal $18,433,598
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$1,826,827  
  67b. Less Total Disbursed$1,822,084  
  67c. Total Withheld But Not Disbursed $4,743
68. TOTAL DISBURSEMENTS $18,428,855
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 543-632

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: 543-632

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: 543-632

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$1,161,106$1,008,481$1,008,481$1,008,481
Corporate Bonds$1,161,106$1,008,481$1,008,481$1,008,481
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$1,008,481
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 543-632

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$418,890$418,890$418,890
Furniture and Equipment$76,551$76,551$76,551
Building Improvements$179,665$179,665$179,665
Land Improvements$155,400$155,400$155,400
Computer Equipment$7,274$7,274$7,274
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$418,890
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 543-632

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$633,629
B. Total Book Value$633,629
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • AMERICA MOVIL SAB DE CV
$101,310
  • GOLDMAN SACHS GROUP INC MEDIUM TERM NTS
$162,593
  • AMERICAN INTL GROUP INC
$105,599
  • BARCLAYS BANK PLC NOTES
$101,299
  • COMCAST CORP NEW
$60,707
  • HSBC INC NOTES
$102,121
Other Investments 
D. Total Cost$4,116,009
E. Total Book Value$4,116,009
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.  
  • Hartford General Account (G.I.C.)
$1,757,771
  • Janus Henderson Forty Fund
$367,924
  • Hartford Capital Appreciation HLS Fund
$343,788
  • BR S&P 500 Index Fund
$258,427
  • Hartford HC HLS Fund
$160,796
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $4,749,638
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 543-632

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      28870 Mission Blvd, Hayward, CA 94544$160,702 $160,702$160,702
Land  2 :      4121 Alhambra Ave, Martinez, CA 94553$90,216 $90,216$90,216
Land  3 :      1145 N Main St, Salinas, CA 93906$30,000 $30,000$30,000
Land  4 :      208 Miller Ave, So San Francisco, CA 94080$35,394 $35,394$35,394
Land  5 :      85 Galli Dr Ste H, Novato, CA 94949$53,787 $53,787$53,787
Land  6 :      240 S Market St, San Jose, CA 95113$438,284 $438,284$438,284
B. Buildings (give location)    
Building  1 :      28870 Mission Blvd, Hayward, CA 94544$1,201,028$811,178$389,850$389,850
Building  2 :      4121 Alhambra Ave, Martinez, CA 94553$1,928,487$1,088,241$840,246$840,246
Building  3 :      1145 N Main St, Salinas, CA 93906$372,458$345,592$26,866$26,866
Building  4 :      208 Miller Ave, So. San Francisco, CA 94080$1,094,903$760,449$334,454$334,454
Building  5 :      85 Galli Dr Ste H, Novato, CA 94949$747,108$248,608$498,500$498,500
Building  6 :      240 S Market St, San Jose, CA 95113$5,661,447$554,743$5,106,704$5,106,704
C. Automobiles and Other Vehicles$23,548$23,548$0$0
D. Office Furniture and Equipment$708,214$428,750$279,464$279,464
E. Other Fixed Assets$371,362$214,654$156,708$156,708
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $12,916,938$4,475,763$8,441,175$8,441,175
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 543-632

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $26,626
Workers' Compensation Deposit$11,390
Miscellaneous Deposits$1,849
Labor Temple Shares$11,700
Prepaid Expenses$1,687
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 543-632

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: 543-632

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: 543-632

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $4,200,969
Payroll Liabilities$54,694
Miscellaneous Payables$4,368
Deferred Compensation$4,116,009
Active Ballot Club$25,898
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 543-632

(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 		Aldrich ,  Claudette  
EBoard and SPUR
C		$1,500$0$2,092$0$3,592
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Anderson ,  Nancy  
COO/HR/Fnd Recorder
C		$104,207$10,800$6,024$0$121,031
I
Schedule 15
Representational Activities 		55 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		35 %
A
B
C 		Avellan ,  Oscar  
Eboard
P		$0$0$75$0$75
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Bearry ,  Mark  
Eboard
C		$1,500$0$1,789$0$3,289
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Bowman ,  Andre  
Eboard
C		$1,650$0$642$0$2,292
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Bueno ,  John  
Eboard/Representative
C		$90,309$10,800$5,666$0$106,775
I
Schedule 15
Representational Activities 		87 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		5 %
A
B
C 		Capito ,  Genene  
Eboard
C		$1,650$0$1,569$0$3,219
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Chavez ,  David  
Eboard
C		$1,050$0$0$0$1,050
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Donati ,  Marla  
Eboard/Representative
C		$104,207$10,800$2,659$0$117,666
I
Schedule 15
Representational Activities 		81 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		5 %
A
B
C 		Frahm ,  John  
Eboard/Representative
C		$104,206$10,800$6,718$0$121,724
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		5 %
A
B
C 		Freitas ,  Katherine   R
Eboard
C		$1,650$0$300$0$1,950
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Frenna ,  Michael  
Eboard/Representative
C		$100,912$10,800$3,793$0$115,505
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		5 %
A
B
C 		Garcia ,  Della  
EBoard and Rep
C		$89,283$10,800$2,450$0$102,533
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		5 %
A
B
C 		Gomez ,  Richard  
Eboard/Representative
C		$86,800$10,800$2,791$0$100,391
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		5 %
A
B
C 		Landes ,  John  
Secretary-Treasurer
C		$128,748$11,400$4,661$0$144,809
I
Schedule 15
Representational Activities 		55 % Schedule 16
Political Activities and Lobbying 		8 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		25 % Schedule 19
Administration 		10 %
A
B
C 		Luchini ,  Charlene  
Eboard/Representative
C		$85,470$10,800$2,856$0$99,126
I
Schedule 15
Representational Activities 		88 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		5 %
A
B
C 		Martinez ,  Doreen  
Eboard
C		$1,500$0$2,408$0$3,908
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Maturino ,  Pete  
EBoard and Rep
C		$100,913$10,800$7,615$0$119,328
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		5 %
A
B
C 		Mills ,  Michael  
Eboard
C		$1,350$0$222$0$1,572
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Nakano ,  Carl  
EBoard and Area Dir
C		$107,540$10,800$1,240$0$119,580
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		5 %
A
B
C 		Nunes ,  John  
President
C		$160,381$14,997$3,048$0$178,426
I
Schedule 15
Representational Activities 		35 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		10 %
A
B
C 		Orozco ,  Oscar  
Eboard/Representative
C		$104,207$10,800$5,688$0$120,695
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		5 %
A
B
C 		Otomo ,  Rick  
Eboard
C		$1,650$0$296$0$1,946
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Perine ,  Tamara  
Recorder/SPUR
C		$2,756$0$0$0$2,756
I
Schedule 15
Representational Activities 		75 % Schedule 16
Political Activities and Lobbying 		20 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Pike ,  Brian  
Eboard
C		$1,500$0$1,570$0$3,070
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Rojas ,  Gilbert  
Eboard
C		$1,650$0$327$0$1,977
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Schacht ,  Monroe  
Eboard
C		$1,650$0$2,306$0$3,956
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Siirila ,  Robert  
EBoard
C		$1,425$0$0$0$1,425
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Smith ,  Anthony  
Eboard
C		$1,500$0$0$0$1,500
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Soto ,  Carmen  
EBoard
C		$3,201$0$4,789$0$7,990
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Tallerico ,  Frank  
Eboard
C		$1,650$0$0$0$1,650
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Tyssen ,  Dustin  
Eboard/Area Director
C		$100,913$10,800$6,421$0$118,134
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		5 %
Total Officer Disbursements$1,496,928$155,997$80,015$0$1,732,940
Less Deductions    $509,189
Net Disbursements    $1,223,751
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 543-632

(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 		Acosta ,  Ysenia  
Office Employee
n/a		$36,961$0$0$0$36,961
I
Schedule 15
Representational Activities 		84 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		10 %
A
B
C 		Aguilera ,  Efrain  
Organizer
n/a		$90,309$10,800$5,668$0$106,777
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		0 %
A
B
C 		Alvarez ,  Margarita  
Office Employee
n/a		$54,397$0$467$0$54,864
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		0 %
A
B
C 		Anderson ,  Cole  
Office Employee
n/a		$57,766$7,050$3,781$0$68,597
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		10 %
A
B
C 		Barroso ,  Blas  
Representative
n/a		$89,967$10,800$3,485$0$104,252
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Blazek ,  Elise  
Representative
n/a		$90,308$10,800$4,011$0$105,119
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		0 %
A
B
C 		Calonsag ,  Rana   F
Office Employee
n/a		$49,594$0$966$0$50,560
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Carabes ,  Aida  
Office Employee
n/a		$53,546$0$0$0$53,546
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Cardoso ,  Lucia  
Office Employee
n/a		$49,270$0$1,180$0$50,450
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Carrillo ,  Maribel  
Office Employee
n/a		$50,546$0$57$0$50,603
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Cervantes ,  Juan  
Organizer
n/a		$92,265$10,800$11,022$0$114,087
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Chesbrough ,  Deborah  
Representative
n/a		$90,309$10,800$4,684$0$105,793
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Cortez ,  James  
Representative
n/a		$85,324$10,800$6,228$0$102,352
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		4 %
A
B
C 		Danniel ,  Pamela  
Representative
n/a		$90,309$10,800$2,830$0$103,939
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Davidson ,  Alyse  
Office Employee
n/a		$102,662$10,800$2,929$0$116,391
I
Schedule 15
Representational Activities 		75 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		15 %
A
B
C 		Del Cid ,  Evelin  
Office Employee
n/a		$53,221$0$998$0$54,219
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Del Rio ,  Felicia  
Office Employee
n/a		$50,712$0$545$0$51,257
I
Schedule 15
Representational Activities 		55 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		30 % Schedule 19
Administration 		15 %
A
B
C 		Delgado ,  Alfredo  
Representative
n/a		$90,309$10,800$7,522$0$108,631
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Dittman ,  Nicole   C
Office Employee
n/a		$50,772$0$0$0$50,772
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Ellis ,  Anne  
Attorney
n/a		$106,226$4,200$0$0$110,426
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Feder ,  Margaret  
Representative
n/a		$90,309$10,800$1,560$0$102,669
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Felix ,  Yadira  
Office Employee
n/a		$58,011$0$120$0$58,131
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Figueroa ,  Angelica  
Office Employee
n/a		$72,542$0$2,880$0$75,422
I
Schedule 15
Representational Activities 		45 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		40 % Schedule 19
Administration 		15 %
A
B
C 		Fleming ,  Beverly  
Office Employee
n/a		$58,776$0$1,085$0$59,861
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Gallardo ,  Gladis  
Office Employee
n/a		$55,104$0$1,796$0$56,900
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Garcia ,  Ann  
Office Employee
n/a		$17,218$0$210$0$17,428
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Garcia ,  Lorena   B
Office Employee
n/a		$39,185$0$0$0$39,185
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Garcia ,  Melinda  
Office Employee
n/a		$46,731$0$0$0$46,731
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Gordillo ,  Patricia  
Office Employee
n/a		$100,913$10,800$2,285$0$113,998
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		60 % Schedule 19
Administration 		15 %
A
B
C 		Gutierrez ,  Monica  
Office Employee
n/a		$61,863$0$116$0$61,979
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Harley ,  Paula  
Office Employee
n/a		$52,765$0$343$0$53,108
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Herrera ,  Claudia  
Office Employee
n/a		$26,614$0$137$0$26,751
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		10 %
A
B
C 		Hughes ,  Jonathan   D
Representative
n/a		$92,960$11,400$1,802$0$106,162
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Joe ,  Angela  
Representative
n/a		$90,309$10,800$2,726$0$103,835
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Johnston ,  Mary  
Office
n/a		$52,348$0$2,021$0$54,369
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Lennox ,  Kevin  
Office/Organizer
n/a		$52,195$9,900$0$0$62,095
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Los Banos ,  Joanne  
Office Manager
n/a		$67,654$0$2,541$0$70,195
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		10 %
A
B
C 		Lum-Sasada ,  Melodie  
Office Employee
n/a		$52,373$0$295$0$52,668
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Marien ,  Bambi  
Office Employee
n/a		$90,309$10,800$4,582$0$105,691
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		0 %
A
B
C 		Martinez ,  Cindy  
Office Employee
n/a		$65,420$0$185$0$65,605
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		10 %
A
B
C 		Marx ,  Amber Nicole  
Office Employee
n/a		$50,743$0$280$0$51,023
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Marx ,  Ruth  
Office Employee
n/a		$61,214$0$61$0$61,275
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		McAfee ,  Alma  
Office Employee
n/a		$33,589$0$0$0$33,589
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		McInnis ,  Gregory  
Representative
n/a		$46,734$9,000$597$0$56,331
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Mesa ,  Laurie  
Representative
n/a		$95,611$10,800$3,450$0$109,861
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Mock-Williams ,  Simone   Y
Representative
n/a		$70,091$10,800$2,075$0$82,966
I
Schedule 15
Representational Activities 		91 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Moore ,  Jami  
Representative
n/a		$93,290$10,800$3,205$0$107,295
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Moreno ,  Hector  
Representative
n/a		$85,123$10,800$3,307$0$99,230
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Mossi ,  Rose  
Office Employee
n/a		$45,550$0$0$0$45,550
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		O'Hair ,  Irene  
Office Employee
n/a		$56,698$0$240$0$56,938
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Perez ,  Violet  
Office Employee
n/a		$46,172$0$1,020$0$47,192
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Perkins ,  Letresa  
Representative
n/a		$90,309$10,800$4,020$0$105,129
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Ramirez Acuna ,  Dora  
Representative
n/a		$22,027$3,600$850$0$26,477
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Rivera ,  Roger  
Representative
n/a		$49,996$4,500$688$0$55,184
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Rodriguez ,  Rosemary  
Temp
n/a		$13,206$0$0$0$13,206
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Roman ,  Lucinda  
Office Employee
n/a		$55,520$0$0$0$55,520
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Rossi ,  John  
Representative
n/a		$96,936$10,800$6,062$0$113,798
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Sanchez ,  Antonio  
Representative
n/a		$50,875$8,100$5,871$0$64,846
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Sanchez ,  Yolanda  
Office
n/a		$48,594$0$0$0$48,594
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Scanlan ,  Kenneth  
Representative
n/a		$82,453$10,800$3,801$0$97,054
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Schmidt ,  Desirae  
Office Employee
n/a		$61,203$0$321$0$61,524
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		3 %
A
B
C 		Segura ,  Amarylis  
Office Employee
n/a		$53,204$0$1,095$0$54,299
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
A
B
C 		Snell ,  Savanna  
Temp
n/a		$13,084$0$725$0$13,809
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		10 %
A
B
C 		Soares ,  Jeffrey  
Office Employee
n/a		$36,236$0$246$0$36,482
I
Schedule 15
Representational Activities 		88 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		9 % Schedule 19
Administration 		3 %
A
B
C 		Torres ,  Maria  
Office Employee
n/a		$28,422$0$0$0$28,422
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Tuna ,  Luis  
Representative
n/a		$79,315$10,800$1,756$0$91,871
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Vargas ,  Tony   M
Representative
n/a		$64,735$9,000$2,707$0$76,442
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Villalta ,  Glenda  
Representative
n/a		$90,309$10,800$3,873$0$104,982
I
Schedule 15
Representational Activities 		91 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		4 % Schedule 19
Administration 		0 %
A
B
C 		Zuniga ,  Teresa  
Office Employee
n/a		$66,001$0$0$0$66,001
I
Schedule 15
Representational Activities 		82 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		8 % Schedule 19
Administration 		10 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$50,112$0$538$0$50,650
I Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		0 %
Total Employee Disbursements$4,415,724$304,350$127,845$0$4,847,919
Less Deductions    $1,317,638
Net Disbursements    $3,530,281
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 543-632

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 25,497 
Agency Fee Payers*24
Total Members/Fee Payers25,521 
*Agency Fee Payers are not considered members of the labor organization.
Active Members25,476Yes
Associate Members3No
Life Members18No
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 543-632

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$745,278
2. Named Payer Non-itemized Receipts$8,763
3. All Other Receipts$114,597
4. Total Receipts$868,638
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$55,645
2. Named Payee Non-itemized Disbursements$28,810
3. To Officers$2,896
4. To Employees$0
5. All Other Disbursements$129,671
6. Total Disbursements$217,022
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$299,135
2. Named Payee Non-itemized Disbursements$323,004
3. To Officers$1,247,704
4. To Employees$4,394,755
5. All Other Disbursements$168,430
6. Total Disbursements$6,433,028
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$1,223,141
2. Named Payee Non-itemized Disbursements$735,394
3. To Officers$235,138
4. To Employees$292,438
5. All Other Disbursements$178,391
6. Total Disbursements$2,664,502
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$18,553
2. Named Payee Non-itemized Disbursements$6,392
3. To Officers$65,846
4. To Employees$65,341
5. All Other Disbursements$1,413
6. Total Disbursements$157,545
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$17,940
2. Named Payee Non-itemized Disbursements$19,876
3. To Officers$181,357
4. To Employees$95,388
5. All Other Disbursements$81,304
6. Total Disbursements$395,865
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 543-632

Name and Address
(A)
First American Title Co

1737 N 1st St Ste 500
San Jose
CA
95112
Type or Classification
(B)
Title Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$25,000
Escrow Deposit04/23/2018$25,000
Name and Address
(A)
Mike Frenna

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Employee (SDI Reimbursement)
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,202
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$13,202
Reimburse for SDI07/18/2018$13,202
Name and Address
(A)
UFCW Employers Trust, LLC
File 301467

San Francisco
CA
94188
Type or Classification
(B)
Trust Fund
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$663,322
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$663,322
Reimburse for Admin Services01/26/2018$48,440
Reimburse for Admin Services02/06/2018$53,973
Reimburse for Admin Services03/07/2018$48,440
Reimburse for Admin Services04/13/2018$64,405
Reimburse for Admin Services05/14/2018$57,440
Reimburse for Admin Services06/14/2018$48,440
Reimburse for Admin Services07/03/2018$8,938
Reimburse for Admin Services07/16/2018$48,547
Reimburse for Admin Services07/27/2018$9,523
Reimburse for Admin Services08/31/2018$50,875
Reimburse for Admin Services09/12/2018$57,902
Reimburse for Admin Services10/12/2018$48,440
Reimburse for Admin Services11/26/2018$69,519
Reimburse for Admin Services12/12/2018$48,440
Name and Address
(A)
UFCW Local 5 (this org)

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Labor Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$36,205
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$36,205
Write off Stale Dated Checks12/31/2018$36,205
Name and Address
(A)
UFCW Nor. Cal Apprenticeship Trust Fund

28870 Mission Blvd.
Hayward
CA
94544
Type or Classification
(B)
Apprenticeship Trust
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,549
Total Non-Itemized Transactions with this Payee/Payer$88
Total of All Transactions with this Payee/Payer for This Schedule$7,637
Reimburse Expenses09/13/2018$7,549
Name and Address
(A)
Ysenia Acosta

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Employee (SDI Reimbursement)
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,675
Total of All Transactions with this Payee/Payer for This Schedule$8,675
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 543-632

Name and Address
(A)
Ana Ruiz

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,780
Total of All Transactions with this Payee/Payer for This Schedule$6,780
Name and Address
(A)
BEESON TAYER & BODINE

483 9TH ST STE 200
OAKLAND
CA
94607
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,157
Total Non-Itemized Transactions with this Payee/Payer$23,731
Total of All Transactions with this Payee/Payer for This Schedule$37,888
Legal Services11/21/2018$8,604
Legal Services12/20/2018$5,553
Name and Address
(A)
Brenda Heinle

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,180
Total of All Transactions with this Payee/Payer for This Schedule$5,180
Name and Address
(A)
Charles Loughran

6318 BULLARD DR
Oakland
CA
94611
Type or Classification
(B)
Arbitrator
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,260
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$13,260
Arbitration04/18/2018$13,260
Name and Address
(A)
Courtyard Fairfield

1350 Holiday Ln
Fairfield
CA
94534
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,315
Total Non-Itemized Transactions with this Payee/Payer$3,306
Total of All Transactions with this Payee/Payer for This Schedule$8,621
Hotel09/16/2018$5,315
Name and Address
(A)
Derick Allen

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,220
Total of All Transactions with this Payee/Payer for This Schedule$5,220
Name and Address
(A)
El Paseo Limousine

651 Aldo Ave
Santa Clara
CA
95054
Type or Classification
(B)
Limousine Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,539
Total of All Transactions with this Payee/Payer for This Schedule$6,539
Name and Address
(A)
Events West, Inc.
PO Box 2271

Mill Valley
CA
94942
Type or Classification
(B)
Event Coordinator
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,350
Total of All Transactions with this Payee/Payer for This Schedule$6,350
Name and Address
(A)
Fredy Ibanez

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,773
Total of All Transactions with this Payee/Payer for This Schedule$10,773
Name and Address
(A)
Hilton Garden Inn - Fairfield

2200 The Courtyard
Fairfield
CA
94533
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,673
Total of All Transactions with this Payee/Payer for This Schedule$7,673
Name and Address
(A)
Hugo Gomez

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,480
Total of All Transactions with this Payee/Payer for This Schedule$9,480
Name and Address
(A)
Kimberly Helmhout

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,880
Total of All Transactions with this Payee/Payer for This Schedule$5,880
Name and Address
(A)
Larry Scripilliti

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,080
Total of All Transactions with this Payee/Payer for This Schedule$12,080
Name and Address
(A)
Lori Lagosh

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$13,270
Total of All Transactions with this Payee/Payer for This Schedule$13,270
Name and Address
(A)
M R Wolfe & Assoc., P.C.

1 Sutter St Ste 300
San Francisco
CA
94104
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$47,734
Total Non-Itemized Transactions with this Payee/Payer$2,865
Total of All Transactions with this Payee/Payer for This Schedule$50,599
Consulting01/24/2018$10,029
Consulting02/14/2018$8,135
Consulting03/21/2018$6,835
Consulting04/12/2018$6,308
Consulting05/23/2018$5,678
Consulting06/20/2018$10,749
Name and Address
(A)
Michael Allen

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$13,860
Total of All Transactions with this Payee/Payer for This Schedule$13,860
Name and Address
(A)
Mindy Davis

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$18,725
Total of All Transactions with this Payee/Payer for This Schedule$18,725
Name and Address
(A)
North Bay Jobs with Justice
P O Box 427

Santa Rosa
CA
95402
Type or Classification
(B)
Community & Labor Coalition
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,000
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Name and Address
(A)
PACIFIC PRINTING

2260 MONTEREY RD
SAN JOSE
CA
95112
Type or Classification
(B)
Printer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$168,209
Total Non-Itemized Transactions with this Payee/Payer$22,479
Total of All Transactions with this Payee/Payer for This Schedule$190,688
Newsletter01/11/2018$26,557
Membership Letter01/31/2018$11,123
Newsletter05/22/2018$36,578
Newsletter09/05/2018$36,578
Safeway & Lucky Questionnaire09/12/2018$10,735
Newsletter10/31/2018$46,638
Name and Address
(A)
Ramino Perez

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,520
Total of All Transactions with this Payee/Payer for This Schedule$6,520
Name and Address
(A)
Ray Miller

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$13,380
Total of All Transactions with this Payee/Payer for This Schedule$13,380
Name and Address
(A)
Robinson Communications, Inc.

6939 Sunrise Blvd Ste 120
Citrus Heights
CA
95610
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$20,150
Total of All Transactions with this Payee/Payer for This Schedule$20,150
Name and Address
(A)
Stephen Greenberg

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,497
Total of All Transactions with this Payee/Payer for This Schedule$5,497
Name and Address
(A)
Tsavo Enterprises

9192 Shirley Dr
La Mesa
CA
91941
Type or Classification
(B)
Cannibus Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$31,000
Total of All Transactions with this Payee/Payer for This Schedule$31,000
Name and Address
(A)
Uyi Frank Igbinogun

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,500
Total of All Transactions with this Payee/Payer for This Schedule$7,500
Name and Address
(A)
WEINBERG, ROGER & ROSENFELD
STE 200
1001 MARINA VILLAGE PKW
ALAMEDA
CA
94501-1091
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,460
Total Non-Itemized Transactions with this Payee/Payer$50,926
Total of All Transactions with this Payee/Payer for This Schedule$101,386
Legal Services03/14/2018$8,604
Legal Services03/14/2018$6,385
Legal Services08/29/2018$18,224
Legal Services11/21/2018$7,993
Legal Services12/20/2018$9,254
Name and Address
(A)
William Hahn

28870 Mission Blvd
Hayward
CA
94544
Type or Classification
(B)
Picketer/Market Share Protection
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,840
Total of All Transactions with this Payee/Payer for This Schedule$8,840
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 543-632

Name and Address
(A)
Grand Sierra Reno

2500 E 2nd St
Reno
NV
89595
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,514
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$12,514
Hotels for Canvassing11/16/2018$12,514
Name and Address
(A)
PACIFIC PRINTING

2260 MONTEREY RD
SAN JOSE
CA
95112
Type or Classification
(B)
Printer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,039
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,039
Slate Cards10/31/2018$6,039
Name and Address
(A)
Pirayou Law Offices

125 S Market St #1160
San Jose
CA
95113
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,392
Total of All Transactions with this Payee/Payer for This Schedule$6,392
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 543-632

Name and Address
(A)
Costco

999 Lake Dr
Issaquah
WA
98027
Type or Classification
(B)
Big Box Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,515
Total Non-Itemized Transactions with this Payee/Payer$560
Total of All Transactions with this Payee/Payer for This Schedule$6,075
Donations for Golf Tournment10/10/2018$5,515
Name and Address
(A)
Leukemia & Lymphoma Society

1390 Market St Ste 1200
San Francisco
CA
94102
Type or Classification
(B)
Non-Profit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,678
Total Non-Itemized Transactions with this Payee/Payer$1,750
Total of All Transactions with this Payee/Payer for This Schedule$18,428
Donation11/30/2018$16,678
Name and Address
(A)
NAACP - Hayward-South Alameda County
PO Box 363

Hayward
CA
94541
Type or Classification
(B)
Non-Profit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Donation04/13/2018$5,000
Name and Address
(A)
Poppy Ridge

4280 Greenville Rd
Livermore
CA
94550
Type or Classification
(B)
Golf Course
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$23,452
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$23,452
Golf Tournament10/25/2018$23,452
Name and Address
(A)
Union Community Resources

2102 Almaden Rd Ste 107
San Jose
CA
95125
Type or Classification
(B)
Non-Profit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$24,000
Total of All Transactions with this Payee/Payer for This Schedule$24,000
Name and Address
(A)
Working Partnership USA

2102 Almaden Rd Ste 107
San Jose
CA
95125
Type or Classification
(B)
Community 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$2,500
Total of All Transactions with this Payee/Payer for This Schedule$7,500
Donation08/01/2018$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 543-632

Name and Address
(A)
ABM JANITORIAL SERVICES
P O BOX 61000

SAN FRANCISCO
CA
94161
Type or Classification
(B)
Janitorial Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$106,867
Total Non-Itemized Transactions with this Payee/Payer$6,837
Total of All Transactions with this Payee/Payer for This Schedule$113,704
Janitorial Service01/31/2018$8,177
Janitorial Service02/21/2018$8,649
Janitorial Service03/14/2018$8,735
Janitorial Service04/12/2018$8,741
Janitorial Service05/09/2018$8,750
Janitorial Service06/20/2018$9,011
Janitorial Service07/18/2018$9,584
Janitorial Service08/08/2018$8,750
Janitorial Service09/05/2018$9,240
Janitorial Service10/10/2018$9,240
Janitorial Service11/09/2018$9,240
Janitorial Service12/12/2018$8,750
Name and Address
(A)
Acco Engineered Systems
Dept 4483
6265 San Fernando Rd
Glendale
CA
91201
Type or Classification
(B)
HVAC Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,521
Total of All Transactions with this Payee/Payer for This Schedule$6,521
Name and Address
(A)
ACCESS ONE
PO BOX 5997

CAROL STREAM
IL
60197
Type or Classification
(B)
Telecom Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,108
Total of All Transactions with this Payee/Payer for This Schedule$12,108
Name and Address
(A)
ADP Northern California - Majors

820 N McCarthy Blvd
Milpitas
CA
95035
Type or Classification
(B)
Payroll Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$35,903
Total of All Transactions with this Payee/Payer for This Schedule$35,903
Name and Address
(A)
Alhambra & Sierra Springs
P O Box 660579

Dallas
TX
75266
Type or Classification
(B)
Water Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,060
Total of All Transactions with this Payee/Payer for This Schedule$5,060
Name and Address
(A)
Allied Drapery Service, Inc.

365 Lincoln Ave
San Jose
CA
95126
Type or Classification
(B)
Drapery Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,409
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,409
Window Coverings10/10/2018$5,409
Name and Address
(A)
Amazon
PO Box 81226

Seattle
WA
98108
Type or Classification
(B)
Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,046
Total of All Transactions with this Payee/Payer for This Schedule$8,046
Name and Address
(A)
AMB Parking Services

325 Mason St
San Francisco
CA
94102
Type or Classification
(B)
Parking Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,560
Total of All Transactions with this Payee/Payer for This Schedule$7,560
Name and Address
(A)
AMBIUS

PO BOX 14086
READING
PA
19612
Type or Classification
(B)
Plant Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,420
Total of All Transactions with this Payee/Payer for This Schedule$5,420
Name and Address
(A)
AT&T - BOX
PO BOX 5025

CAROL STREAM
IL
60197
Type or Classification
(B)
Telecom Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,841
Total of All Transactions with this Payee/Payer for This Schedule$9,841
Name and Address
(A)
AT&T MOBILITY
P O BOX 6463

CAROL STREAM
IL
60197-6463
Type or Classification
(B)
Telecom Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,836
Total of All Transactions with this Payee/Payer for This Schedule$9,836
Name and Address
(A)
Benefit Resources, Inc.

1545 River Park Dr Ste 325
Sacramento
CA
95815
Type or Classification
(B)
Retirement Plan Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,433
Total of All Transactions with this Payee/Payer for This Schedule$9,433
Name and Address
(A)
Carl Foisy

717 Elm St
San Jose
CA
95126
Type or Classification
(B)
Website Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,468
Total Non-Itemized Transactions with this Payee/Payer$4,000
Total of All Transactions with this Payee/Payer for This Schedule$18,468
Website Development01/18/2018$5,584
Website Development03/13/2018$8,884
Name and Address
(A)
Casa Del Pueblo Preservation LP

200 South Market St
San Jose
CA
95113
Type or Classification
(B)
Real Estate Co
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Maintenance Agreement07/05/2018$5,000
Name and Address
(A)
CF&P INSURANCE BROKERS
Ste 200
101 Ygnacio Valley Rd
Walnut Creek
CA
94596
Type or Classification
(B)
Insurance Broker
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,454
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$19,454
Insurance Policy10/04/2018$19,454
Name and Address
(A)
Clark Pest Control
PO Box 1480

Lodi
CA
95241
Type or Classification
(B)
Pest Control
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,850
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$14,850
Termite Treatment06/20/2018$14,850
Name and Address
(A)
Colliers International
Ste 300
One Almaden Blvd
San Jose
CA
95113
Type or Classification
(B)
Commercial Real Estate Manager
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,020
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,020
Rental Commission09/19/2018$7,020
Name and Address
(A)
Costco

999 Lake Dr
Issaquah
WA
98027
Type or Classification
(B)
Big Box
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,366
Total of All Transactions with this Payee/Payer for This Schedule$6,366
Name and Address
(A)
COMCAST
P O BOX 34744

SEATTLE
WA
98124
Type or Classification
(B)
Cable Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$17,169
Total of All Transactions with this Payee/Payer for This Schedule$17,169
Name and Address
(A)
Daley's Drywall

960 Camden Ave
Campbell
CA
95008
Type or Classification
(B)
Drywall Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,482
Total Non-Itemized Transactions with this Payee/Payer$925
Total of All Transactions with this Payee/Payer for This Schedule$6,407
Drywall Repairs11/16/2018$5,482
Name and Address
(A)
Docuware Corporation

4 Crotty Ln Ste 200
Windsor
NY
12553
Type or Classification
(B)
Document Management
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,858
Total Non-Itemized Transactions with this Payee/Payer$8,110
Total of All Transactions with this Payee/Payer for This Schedule$14,968
Software Contract09/19/2018$6,858
Name and Address
(A)
Electro Imaging Systems Inc
PO Box 911608

Denver
CO
80291
Type or Classification
(B)
Telecom Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$64,655
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$64,655
Telephone Lease01/18/2018$5,034
Telephone Lease02/21/2018$5,034
Telephone Lease03/21/2018$5,034
Telephone Lease04/18/2018$5,034
Telephone Lease06/12/2018$5,034
Telephone Lease06/20/2018$5,495
Telephone Lease07/18/2018$5,034
Telephone Lease08/22/2018$5,034
Telephone Lease09/19/2018$5,034
Telephone Lease10/24/2018$8,820
Telephone Lease11/21/2018$5,034
Telephone Lease12/19/2018$5,034
Name and Address
(A)
Emerald Landscape

2265 Research Dr
Livermore
CA
94550
Type or Classification
(B)
Landscaper
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,000
Total Non-Itemized Transactions with this Payee/Payer$8,623
Total of All Transactions with this Payee/Payer for This Schedule$26,623
Landscape Maintenance06/06/2018$12,850
Signage Removal11/09/2018$5,150
Name and Address
(A)
First Data CC
PO Box 6600

Hagerstown
MD
21740
Type or Classification
(B)
Credit Card Processing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$32,822
Total of All Transactions with this Payee/Payer for This Schedule$32,822
Name and Address
(A)
Galli Drive Owners' Association

14 Commercial Blvd #119
Novato
CA
94949
Type or Classification
(B)
Homeowner's Association
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,473
Total of All Transactions with this Payee/Payer for This Schedule$6,473
Name and Address
(A)
Handlery Hotels Inc

180 Geary St Ste 700
San Francisco
CA
94108
Type or Classification
(B)
Landlord
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$24,454
Total of All Transactions with this Payee/Payer for This Schedule$24,454
Name and Address
(A)
Hayward Water System
PO Box 6004

Hayward
CA
94540
Type or Classification
(B)
Utility Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,615
Total of All Transactions with this Payee/Payer for This Schedule$5,615
Name and Address
(A)
Iron Mountain
PO Box 601002

Pasadena
CA
91189
Type or Classification
(B)
Record Storage
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,188
Total of All Transactions with this Payee/Payer for This Schedule$5,188
Name and Address
(A)
JOHNSON CONTROLS SECURITY SOLUTIONS
PO BOX 371967

PITTSBURGH
PA
15250
Type or Classification
(B)
Security Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$19,477
Total of All Transactions with this Payee/Payer for This Schedule$19,477
Name and Address
(A)
LUIS HERNANDEZ GARDENING
PO BOX 2871

MARTINEZ
CA
94553
Type or Classification
(B)
Landscaper
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,912
Total of All Transactions with this Payee/Payer for This Schedule$8,912
Name and Address
(A)
MAXXUM LEASING CORPORATION

322 S FIRST STREET
SAN JOSE
CA
95113
Type or Classification
(B)
Parking Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$26,815
Total of All Transactions with this Payee/Payer for This Schedule$26,815
Name and Address
(A)
Microsoft

One Microsoft Way
Redmond
WA
98052
Type or Classification
(B)
Software Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,754
Total of All Transactions with this Payee/Payer for This Schedule$15,754
Name and Address
(A)
Miller Kaplan Arase LLP

4123 Lankershim Blvd
North Hollywood
CA
91602-2828
Type or Classification
(B)
Accounting Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$40,542
Total Non-Itemized Transactions with this Payee/Payer$940
Total of All Transactions with this Payee/Payer for This Schedule$41,482
2016 Audit and Returns03/07/2018$13,347
2017 Audit and Returns05/09/2018$27,195
Name and Address
(A)
Network Remedy, Inc.

4601 Lafayette St #6405
Santa Clara
CA
95054
Type or Classification
(B)
Computer Services Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$158,850
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$158,850
Computer Consulting01/29/2018$12,600
Computer Consulting02/07/2018$12,600
Computer Consulting03/07/2018$12,600
Computer Consulting04/01/2018$12,600
Computer Consulting05/01/2018$12,600
Computer Consulting06/06/2018$12,600
Computer Consulting06/28/2018$13,800
Computer Consulting08/01/2018$13,800
Computer Consulting09/01/2018$13,800
Computer Consulting10/01/2018$13,800
Computer Consulting11/01/2018$13,950
Computer Consulting12/03/2018$14,100
Name and Address
(A)
Office Depot
P O Box 70025

Los Angeles
CA
90074
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$41,403
Total of All Transactions with this Payee/Payer for This Schedule$41,403
Name and Address
(A)
Office Team
PO Box 743295

Los Angeles
CA
90074
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$55,556
Total of All Transactions with this Payee/Payer for This Schedule$55,556
Name and Address
(A)
Onadele Construction Management

4708 Kimberley Common
Livermore
CA
94550
Type or Classification
(B)
Construction Management
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,243
Total of All Transactions with this Payee/Payer for This Schedule$6,243
Name and Address
(A)
Otis Elevator Company
PO Box 730400

Dallas
TX
75373
Type or Classification
(B)
Elevator Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,597
Total of All Transactions with this Payee/Payer for This Schedule$10,597
Name and Address
(A)
Pacific Printing

2260 Monterey Rd
San Jose
CA
95112
Type or Classification
(B)
Printer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,545
Total Non-Itemized Transactions with this Payee/Payer$21,869
Total of All Transactions with this Payee/Payer for This Schedule$47,414
Billing & Delinquent Notice04/18/2018$25,545
Name and Address
(A)
Parkmobile

1100 Spring Street NW
Atlanta
GA
30309
Type or Classification
(B)
Parking Payment Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,320
Total of All Transactions with this Payee/Payer for This Schedule$5,320
Name and Address
(A)
PG&E
PO Box 997300

Sacramento
CA
95899-7300
Type or Classification
(B)
Utility Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$78,913
Total of All Transactions with this Payee/Payer for This Schedule$78,913
Name and Address
(A)
Pitney Bowes EasyPermit Postage
PO Box 371874

Pittsburgh
PA
15250
Type or Classification
(B)
Postage, Supplies and Lessor of Mailing Equipment
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$69,974
Total Non-Itemized Transactions with this Payee/Payer$11,830
Total of All Transactions with this Payee/Payer for This Schedule$81,804
Postage01/11/2018$10,458
Postage01/18/2018$16,023
Postage06/28/2018$16,917
Postage08/01/2018$15,339
Postage11/14/2018$11,237
Name and Address
(A)
Pitney Bowes-Global Financial Services
P O Box 856460

Louisville
KY
40285-6460
Type or Classification
(B)
Postage, Supplies and Lessor of Mailing Equipment
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$127,856
Total Non-Itemized Transactions with this Payee/Payer$17,076
Total of All Transactions with this Payee/Payer for This Schedule$144,932
Postage Equipment Lease03/07/2018$23,766
Postage Equipment Lease03/07/2018$8,204
Postage Equipment Lease06/13/2018$8,196
Postage Equipment Lease06/13/2018$23,766
Postage Equipment Lease09/05/2018$8,196
Postage Equipment Lease09/05/2018$23,766
Postage Equipment Lease12/12/2018$23,766
Postage Equipment Lease12/12/2018$8,196
Name and Address
(A)
PITNEY BOWES PURCHASE POWER
PO BOX 371874

PITTSBURGH
PA
40285-6042
Type or Classification
(B)
Postage
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$62,946
Total Non-Itemized Transactions with this Payee/Payer$43,623
Total of All Transactions with this Payee/Payer for This Schedule$106,569
Postage02/21/2018$6,027
Postage04/26/2018$7,027
Postage06/01/2018$5,542
Postage07/25/2018$5,150
Postage08/31/2018$19,179
Postage09/19/2018$6,416
Postage10/10/2018$5,012
Postage10/24/2018$8,593
Name and Address
(A)
PREMIER MAINTENANCE GROUP

6583 LAS POSITAS ROAD
LIVERMORE
CA
94551
Type or Classification
(B)
Maintenance Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,706
Total of All Transactions with this Payee/Payer for This Schedule$7,706
Name and Address
(A)
R.H.R. OFFICE MAINTENANCE, INC

1112 EMILY AVE
ROHNERT PARK
CA
94928
Type or Classification
(B)
Janitorial Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$11,964
Total of All Transactions with this Payee/Payer for This Schedule$11,964
Name and Address
(A)
Republic Services
P O Box 78829

Phoenix
AZ
85062-8829
Type or Classification
(B)
Recycling Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,638
Total of All Transactions with this Payee/Payer for This Schedule$11,638
Name and Address
(A)
SHRED-IT USA, INC
PO BOX 100535

PASADENA
CA
91189
Type or Classification
(B)
Shredding Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$11,167
Total of All Transactions with this Payee/Payer for This Schedule$11,167
Name and Address
(A)
System 1 Staffing
PO Box 5834

Concord
CA
94524
Type or Classification
(B)
Staffing Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$19,217
Total of All Transactions with this Payee/Payer for This Schedule$19,217
Name and Address
(A)
THE HARTFORD
PO BOX 2907

HARTFORD
CT
06104-2907
Type or Classification
(B)
Insurance Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,241
Total Non-Itemized Transactions with this Payee/Payer$22,129
Total of All Transactions with this Payee/Payer for This Schedule$37,370
Commercial Insurance Policy01/11/2018$15,241
Name and Address
(A)
Union Automation
PO Box 3356

Napa
CA
94558
Type or Classification
(B)
Computer Services Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$71,500
Total Non-Itemized Transactions with this Payee/Payer$3,340
Total of All Transactions with this Payee/Payer for This Schedule$74,840
Computer Services01/04/2018$5,500
Computer Services01/24/2018$5,500
Computer Services03/28/2018$5,500
Computer Services04/04/2018$5,500
Computer Services04/18/2018$5,500
Computer Services05/09/2018$5,500
Computer Services06/15/2018$5,500
Computer Services07/25/2018$5,500
Computer Services08/08/2018$5,500
Computer Services09/12/2018$5,500
Computer Services10/04/2018$5,500
Computer Services11/09/2018$5,500
Computer Services12/05/2018$5,500
Name and Address
(A)
WEINBERG, ROGER & ROSENFELD
STE 200
1001 MARINA VILLAGE PKW
ALAMEDA
CA
94501-1091
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$37,145
Total of All Transactions with this Payee/Payer for This Schedule$37,145
Name and Address
(A)
Windstream-Paetec
PO Box 9001013

Louisville
KY
40290
Type or Classification
(B)
Telecom Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$201,685
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$201,685
Telephone Service01/18/2018$17,280
Telephone Service02/15/2018$17,316
Telephone Service03/14/2018$16,685
Telephone Service04/18/2018$16,623
Telephone Service05/16/2018$16,607
Telephone Service06/20/2018$16,609
Telephone Service07/18/2018$16,565
Telephone Service08/16/2018$16,585
Telephone Service09/19/2018$16,606
Telephone Service10/17/2018$16,648
Telephone Service11/14/2018$17,276
Telephone Service12/19/2018$16,885
Name and Address
(A)
Xerox Financial Services
PO Box 202882

Dallas
TX
95320
Type or Classification
(B)
Equipment Lessor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$180,939
Total Non-Itemized Transactions with this Payee/Payer$10,450
Total of All Transactions with this Payee/Payer for This Schedule$191,389
Equipment Lease01/24/2018$8,844
Equipment Lease02/15/2018$8,844
Equipment Lease03/14/2018$7,309
Equipment Lease03/21/2018$8,844
Equipment Lease04/12/2018$7,090
Equipment Lease04/18/2018$11,120
Equipment Lease05/16/2018$7,090
Equipment Lease05/23/2018$8,844
Equipment Lease06/13/2018$7,090
Equipment Lease06/20/2018$8,844
Equipment Lease07/11/2018$7,090
Equipment Lease07/18/2018$8,844
Equipment Lease08/16/2018$7,090
Equipment Lease08/22/2018$8,844
Equipment Lease09/12/2018$7,090
Equipment Lease09/19/2018$9,198
Equipment Lease10/17/2018$7,090
Equipment Lease10/17/2018$9,198
Equipment Lease11/14/2018$7,090
Equipment Lease11/21/2018$9,198
Equipment Lease12/19/2018$7,090
Equipment Lease12/19/2018$9,198
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 543-632

Name and Address
(A)
Pacific Printing

1445 Monterey Highway
San Jose
CA
95110
Type or Classification
(B)
Printer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,373
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,373
Union Election Letter01/31/2018$8,373
Name and Address
(A)
Residence Inn - Salinas

17215 El Rancho Way
Salinas
CA
93907
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,750
Total of All Transactions with this Payee/Payer for This Schedule$8,750
Name and Address
(A)
Southwest Airlines

2702 Love Field Dr
Dallas
TX
75235
Type or Classification
(B)
Airline
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,024
Total of All Transactions with this Payee/Payer for This Schedule$5,024
Name and Address
(A)
The Fairmont Hotel

170 S Market Street
San Jose
CA
95113
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,102
Total of All Transactions with this Payee/Payer for This Schedule$6,102
Name and Address
(A)
The Mirage

3400 S Las Vegas Blvd
Las Vegas
NV
89109
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,567
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$9,567
Hotel for IU Conference04/17/2018$9,567
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 543-632

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$1,758,612
Health and Welfare BenefitsTrust Funds$1,115,226
Pension BenefitsTrust Funds$388,466
401(k) Employer MatchFidelity Investments$4,598
Workers' Compensation InsuranceUFCW International Union$63,681
Retiree Health & Welfare BenefitsTrust Fund c/o UFCW Intl Union$154,722
Long Term Disability InsuranceStandard Insurance$31,919
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 543-632


Question 10: UFCW Northern California and Drug Employers Health Welfare Trust Fund E.I.N. 68-0139450; PLAN #501 Provides various health and other benefits. 1000 Burnett Avenue, Suite 110, Concord, CA 94520 Northern California UFCW Wholesale Health and Welfare Trust Fund E.I.N. 94-3218766, Plan #501 Provides health and welfare benefits to participants and their dependents. 1000 Burnett Avenue, Suite 110, Concord, CA 94520 Northern California Food Industry Pension Fund E.I.N. 94-6313554; PLAN #001 Provides pension benefits. 1000 Burnett Avenue, Suite 110, Concord, CA 94520 Northern California Retail Clerks Unions and Food Employers Individual Account Pension Plan E.I.N. 68-0161773; PLAN #002 Provides benefits upon retirement, death, disability, or job termination. 1000 Burnett Avenue, Suite 110, Concord, CA 94520 Retail Clerks Specialty Stores Pension Plan E.I.N. 94-6313558; PLAN #001 Provides pension benefits. 1000 Burnett Avenue, Suite 110, Concord, CA 94520 UFCW Northern California Joint Pension Plan and UFCW Northern California Food Employers Individual Account Plan E.I.N. 94-6313554, Plan #001 Provides pension benefits. P O Box 881326, San Francisco, CA 94188-1326 UFCW Nor Cal Meat Joint Apprenticeship Trust E.I.N. 37-1758237 Provides training for members of the local. 28870 Mission Blvd, Hayward, CA 94544

Question 11(a):

Question 11(a): : PAC - UFCW Local 5 PAC, Filer ID# 1294035 is not included with the LM-2 filing. Forms filed with: Secretary of State, Political Reform Division Registrar-Recorder of Los Angeles County, Campaign Finance Disclosure Section Department of Elections, City and County of San Francisco, Campaign

Question 11(b):

Question 11(b): The Labor Foundation for Union Workers 28870 Mission Boulevard Hayward, CA 94544 Purpose: To provide hardship assistance to Union members and funding for the Union's annual scholarship program.

Question 12: An audit of the 2018 financial statements is 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 Local Union purchased various logo and gift items totaling approximately $12,400 for prizes at a charitable event. The Local Union disposed of fixed assets with an original cost of approximately $40,000 and a net book value of approximately $8,400.

Question 17: Contingent Liability - As of December 31, 2018, the Local Union has contingent liabilities for accrued compensation such as vacation and compensated time-off for active employees of approximately $263,000.

Cash Reconciliation:

Cash belonging to the UFCW Nor. Cal Apprenticeship Trust Fund has been removed from the beginning balance as it is an employee benefit plan which is not subject to LM-2 reporting

Schedule 13, Row1:Active members - active members are currently working in the grocery and/or other industry and pay full dues.

Schedule 13, Row2:Associate members - associate members are independent contractors who elect to pay reduced dues.

Schedule 13, Row2:Associate members do not pay full dues and, therefore, are not eligible to vote.

Schedule 13, Row3:Life members - life members were formerly active members who are currently retired and do not pay dues.

Schedule 13, Row3:Outgoing members have left the industry and do not pay dues. Therefore, they are not eligible to vote.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)