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
042-409
2. PERIOD COVERED
From01/01/2019
Through12/31/2019
3. (a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This is a terminal report:No
4. AFFILIATION OR ORGANIZATION NAME
ENGINEERS, OPERATING, AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
612
7. UNIT NAME (if any)

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

Number and Street
1555 FAWCETT AVENUE
City
TACOMA
State
WA		 ZIP Code + 4
98402


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:Edward C TaylorPRESIDENT71. SIGNED:Christina L HallTREASURER
Date:Mar 25, 2020Telephone Number:800-207-8226Date:Mar 25, 2020Telephone Number:253-222-6950
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 042-409
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?No
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?08/2022
20. How many members did the labor organization have at the end of the reporting period?2,394
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesN/AperMonth$20.00$57.25
(b) Working Dues/Fees2%perof WagesN/AN/A
(c) Initiation FeesN/AperOne time$234.50$978.25
(d) Transfer FeesN/AperTransfer$153.25$303.25
(e) Work Permits$27.25perMonthN/AN/A

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 042-409

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $2,839,564$3,804,293
23. Accounts Receivable1$8,209$7,311
24. Loans Receivable2
25. U.S. Treasury Securities $0$0
26. Investments5$7,521,459$7,924,406
27. Fixed Assets6$629,850$583,198
28. Other Assets7$11,099$0
29. TOTAL ASSETS $11,010,181$12,319,208

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$2,596$2,452
34. TOTAL LIABILITIES $2,596$2,452
35. NET ASSETS$11,007,585$12,316,756
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 042-409

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $3,194,326
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $559,887
39. Sale of Supplies $0
40. Interest $9,242
41. Dividends $436,049
42. Rents $6,450
43. Sale of Investments and Fixed Assets3$423,783
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 $11,361
48. Other Receipts14$111,957
49. TOTAL RECEIPTS $4,753,055
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,248,148
51. Political Activities and Lobbying16$7,993
52. Contributions, Gifts, and Grants17$28,304
53. General Overhead18$550,954
54. Union Administration19$56,518
55. Benefits20$530,187
56. Per Capita Tax $478,061
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $6,374
60. Purchase of Investments and Fixed Assets4$798,947
61. Loans Made2
62. Repayment of Loans Obtained9
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $11,361
65. Direct Taxes $82,434
  
66. Subtotal $3,799,281
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$178,326  
  67b. Less Total Disbursed$167,371  
  67c. Total Withheld But Not Disbursed $10,955
68. TOTAL DISBURSEMENTS $3,788,326
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 042-409

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$7,311$4,503$2,808$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $7,311$4,503$2,808$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 042-409

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: 042-409

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$389,865$389,865$423,783$423,783
Investments - Mutual Funds, Stocks, Exchange-Trade$389,865$389,865$423,783$423,783
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$423,783
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 042-409

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$798,947$798,947$798,947
Investments - Mutual Funds, Stocks, Exchange-Trade$792,812$792,812$792,812
Furniture and Equipment - computers, chairs, desk$6,135$6,135$6,135
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$798,947
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 042-409

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$7,924,406
B. Total Book Value$7,924,406
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • American Cap Inc Builder F2
$551,094
  • American Cap Wrld Gr & Inc F2
$463,040
  • First Eagle Global I
$429,159
  • Royce Premier Inv
$546,373
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)) $7,924,406
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 042-409

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      1555 S Fawcett, Tacoma, WA$14,149 $14,149$938,400
Land  2 :      612 S Tower Ave, Centralia WA$116,162 $116,162$117,600
B. Buildings (give location)    
Building  1 :      1555 S Fawcett, Tacoma, WA$628,004$334,730$293,274$1,000
Building  2 :      612 S Tower Ave, Centralia WA$143,329$15,602$127,727$95,000
C. Automobiles and Other Vehicles$154,087$136,756$17,331$17,331
D. Office Furniture and Equipment$98,250$83,695$14,555$14,555
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,153,981$570,783$583,198$1,183,886
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 042-409

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: 042-409

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: 042-409

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: 042-409

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $2,452
Payroll Withholding$2,452
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 042-409

(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 		Mickelson ,  Todd   J
Financial Secretary
C		$158,870$0$18,696$0$177,566
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Taylor ,  Edward   C
President
C		$153,432$0$15,294$0$168,726
I
Schedule 15
Representational Activities 		88 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		11 %
A
B
C 		McClure ,  Gregory   A
Vice-President
C		$55,906$0$8,111$0$64,017
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		8 %
A
B
C 		Tedrick ,  Kevin   A
Recording Secretary
C		$98,978$0$14,085$0$113,063
I
Schedule 15
Representational Activities 		82 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		12 %
A
B
C 		Hall ,  Christina   L
Treasurer
C		$95,825$0$6,749$0$102,574
I
Schedule 15
Representational Activities 		55 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		40 % Schedule 19
Administration 		5 %
A
B
C 		Ayers ,  Larry  
Trustee
C		$0$720$964$0$1,684
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 		Campanoli ,  Gino  
Auditor
C		$0$624$92$0$716
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 		Englert ,  Jeffrey   F
Trustee
C		$0$0$0$0$0
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 		Campbell ,  Chad  
Sgt. of Arms
C		$0$720$93$0$813
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 		Conway ,  Rodney  
Executive Board
C		$0$336$93$0$429
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 %
Total Officer Disbursements$563,011$2,400$64,177$0$629,588
Less Deductions    $133,809
Net Disbursements    $495,779
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 042-409

(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 		Birdsong ,  Tina   A
Office Administrator
None		$15,414$0$104$0$15,518
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		99 % Schedule 19
Administration 		1 %
A
B
C 		Johnston ,  Charles   A
Dispatcher
None		$40,185$0$616$0$40,801
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Page ,  Tonya   R
Office Manager
None		$21,550$0$288$0$21,838
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		99 % Schedule 19
Administration 		1 %
A
B
C 		Bieker ,  Amy   L
Office Assistant
None		$28,214$0$423$0$28,637
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		99 % Schedule 19
Administration 		1 %
A
B
C 		Webster ,  Grace   P
Office Manager
None		$44,567$0$315$0$44,882
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		99 % Schedule 19
Administration 		1 %
A
B
C 		Hernandez ,  James   D
Business Agent
None		$59,554$0$5,602$0$65,156
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$8,834$0$82$0$8,916
I Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
Total Employee Disbursements$218,318$0$7,430$0$225,748
Less Deductions    $44,517
Net Disbursements    $181,231
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 042-409

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 2,394 
Agency Fee Payers*0
Total Members/Fee Payers2,394 
*Agency Fee Payers are not considered members of the labor organization.
Full Card Member2,018Yes
Organizing Member83Yes
Mine Member53Yes
Various Lesser Card Value Member155Yes
Registered Apprentice85Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 042-409

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$53,295
2. Named Payer Non-itemized Receipts$0
3. All Other Receipts$58,662
4. Total Receipts$111,957
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$10,000
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$18,304
6. Total Disbursements$28,304
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$493,363
2. Named Payee Non-itemized Disbursements$71,730
3. To Officers$520,709
4. To Employees$105,957
5. All Other Disbursements$56,389
6. Total Disbursements$1,248,148
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$125,782
2. Named Payee Non-itemized Disbursements$175,104
3. To Officers$47,389
4. To Employees$118,683
5. All Other Disbursements$83,996
6. Total Disbursements$550,954
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$6,593
4. To Employees$0
5. All Other Disbursements$1,400
6. Total Disbursements$7,993
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$54,898
4. To Employees$1,108
5. All Other Disbursements$512
6. Total Disbursements$56,518
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 042-409

Name and Address
(A)
Intn'I Union of Operating Engineers

1125 Seventeenth ST NW
Washington
DC
20036
Type or Classification
(B)
International Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$53,295
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$53,295
Organizing Grant01/29/2019$8,882
Organizing Grant03/05/2019$8,882
Organizing Grant03/21/2019$8,882
Organizing Grant05/03/2019$8,883
Organizing Grant05/21/2019$8,883
Organizing Grant06/28/2019$8,883
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 042-409

Name and Address
(A)
Active Construction
430

Puyallup
WA
98371
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,115
Total of All Transactions with this Payee/Payer for This Schedule$7,115
Name and Address
(A)
Big Mountain Enterprises
1001

Enumclaw
WA
98022
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$42,108
Total Non-Itemized Transactions with this Payee/Payer$4,292
Total of All Transactions with this Payee/Payer for This Schedule$46,400
Market Recovery Payment07/02/2019$8,636
Market Recovery Payment08/12/2019$11,900
Market Recovery Payment09/24/2019$7,548
Market Recovery Payment10/29/2019$7,608
Market Recovery Payment11/29/2019$6,416
Name and Address
(A)
Carr's Catering & Event Services

11006 Bridgeport Way SW
Lakewood
WA
98499
Type or Classification
(B)
Catering Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$36,917
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$36,917
Membership Holiday Party Catering - Deposit10/22/2019$11,655
Membership Holiday Party Catering - Final Payment12/10/2019$25,262
Name and Address
(A)
Johnson-Cox Company

726 Pacific Avenue
Tacoma
WA
98402
Type or Classification
(B)
Commercial Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,577
Total Non-Itemized Transactions with this Payee/Payer$6,097
Total of All Transactions with this Payee/Payer for This Schedule$12,674
Printing of 2019 Wall Calendars01/15/2019$6,577
Name and Address
(A)
LeMay - America's Car Museum

2702 East D Street
Tacoma
WA
98421
Type or Classification
(B)
Car Museum
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,029
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,029
Membership Holiday Party Venue12/23/2019$5,029
Name and Address
(A)
Miles Resources

400 Valley Ave NE
Puyallup
WA
98372
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,125
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$19,125
Market Recovery Payment06/25/2019$5,300
Market Recovery Payment09/24/2019$7,995
Market Recovery Payment10/01/2019$5,830
Name and Address
(A)
Northwest Cascade, Inc.
73399

Puyallup
WA
98373
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,438
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,438
Market Recovery Payment08/12/2019$15,438
Name and Address
(A)
OKI Golf Management, LLC

1416 - 112th Ave NE
Bellevue
WA
98004
Type or Classification
(B)
Golf Course Management Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,078
Total of All Transactions with this Payee/Payer for This Schedule$5,078
Name and Address
(A)
Sound Earthworks

16507 110th Ave E
Puyallup
WA
98374
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,883
Total Non-Itemized Transactions with this Payee/Payer$23,148
Total of All Transactions with this Payee/Payer for This Schedule$32,031
Market Recovery Payment04/23/2019$8,883
Name and Address
(A)
Sterling Breen Crushing Inc.

887 State Route 507
Chehalis
WA
98531
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,784
Total Non-Itemized Transactions with this Payee/Payer$2,880
Total of All Transactions with this Payee/Payer for This Schedule$11,664
Market Recovery Payment12/23/2019$8,784
Name and Address
(A)
The Frank Doolittle Company

11811 NE 1st St, Ste A-20
Bellevue
WA
98005
Type or Classification
(B)
Promotional Supply Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$16,146
Total of All Transactions with this Payee/Payer for This Schedule$16,146
Name and Address
(A)
The Golf Club at Hawks Prairie

8383 Vicwood Lane
Lacey
WA
98516
Type or Classification
(B)
Golf Course
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,306
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$17,306
Local Union Charity Golf Tournament09/04/2019$17,306
Name and Address
(A)
The Soccer Club of Tacoma

2502 S Tyler St
Tacoma
WA
98405
Type or Classification
(B)
Soccer Club Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,208
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$13,208
Semi-Annual Event - Deposit02/19/2019$6,606
Semi-Annual Event - Final Payment06/04/2019$6,602
Name and Address
(A)
Tucci & Sons

4224 Waller Rd E
Tacoma
WA
98443
Type or Classification
(B)
General Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$319,988
Total Non-Itemized Transactions with this Payee/Payer$6,974
Total of All Transactions with this Payee/Payer for This Schedule$326,962
Market Recovery Payment02/26/2019$10,788
Market Recovery Payment02/26/2019$13,764
Market Recovery Payment02/26/2019$8,160
Market Recovery Payment02/26/2019$18,785
Market Recovery Payment02/26/2019$24,505
Market Recovery Payment08/12/2019$28,628
Market Recovery Payment10/29/2019$63,350
Market Recovery Payment10/29/2019$102,420
Market Recovery Payment10/29/2019$7,665
Market Recovery Payment11/26/2019$41,923
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 042-409

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 042-409

Name and Address
(A)
NUCA of Washington

5727 Baker Way NW, Suite 20
Gig Harbor
WA
98332
Type or Classification
(B)
Utility Contractors Association
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
Donation to Dozer Day04/23/2019$5,000
Name and Address
(A)
Save Tacoma's Landmark Church
358426

Tacoma
WA
98402
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 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Donation to Save Holy Rosary Church12/03/2019$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 042-409

Name and Address
(A)
ACS Group, Inc

19125 North Creek Parkway
Bothell
WA
98011
Type or Classification
(B)
IT Support and Web Hosting Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,500
Total Non-Itemized Transactions with this Payee/Payer$698
Total of All Transactions with this Payee/Payer for This Schedule$10,198
Annual IT Support Service Contract04/16/2019$9,500
Name and Address
(A)
Barnard Iglitzin & Lavitt LLP

18 W Mercer Street STE 400
Seattle
WA
98119
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,927
Total Non-Itemized Transactions with this Payee/Payer$12,282
Total of All Transactions with this Payee/Payer for This Schedule$19,209
Legal Representation Fees01/08/2019$6,927
Name and Address
(A)
Calibre CPA Group

7501 Wisconsin Ave, Ste 120
Bethesda
MD
20814
Type or Classification
(B)
Accounting and Advisory Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,439
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$8,439
Accounting Review Services10/29/2019$8,439
Name and Address
(A)
Chuckals Inc.
1236

Tacoma
WA
98401
Type or Classification
(B)
Office Supply Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,914
Total of All Transactions with this Payee/Payer for This Schedule$6,914
Name and Address
(A)
City of Tacoma
11010

Tacoma
WA
98411
Type or Classification
(B)
City Utilities Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,276
Total of All Transactions with this Payee/Payer for This Schedule$8,276
Name and Address
(A)
Comcast
34744

Seattle
WA
98124
Type or Classification
(B)
Telecommunications Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,736
Total of All Transactions with this Payee/Payer for This Schedule$5,736
Name and Address
(A)
Huebner, Dooley & McGinness, PS

1424 NE 155th ST, Ste 100
Shoreline
WA
98155
Type or Classification
(B)
Certified Public Accountants
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,595
Total Non-Itemized Transactions with this Payee/Payer$9,460
Total of All Transactions with this Payee/Payer for This Schedule$18,055
Audit Progress Billing03/12/2019$8,595
Name and Address
(A)
JM Corp & Son Inc

11012 Canyon Rd E Suite 8-3
Puyallup
WA
98373
Type or Classification
(B)
Electrician Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$43,377
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$43,377
Electrical Repair Work on Building04/09/2019$24,117
Light Replacement Work12/03/2019$19,260
Name and Address
(A)
Johnson-Cox Company

726 Pacific Avenue
Tacoma
WA
98402
Type or Classification
(B)
Commercial Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,592
Total Non-Itemized Transactions with this Payee/Payer$14,077
Total of All Transactions with this Payee/Payer for This Schedule$25,669
Printing of 2020 Wall Calendars, Notices, Postage12/23/2019$11,592
Name and Address
(A)
Liberty Mutual Insurance
66546

St. Louis
MA
63166
Type or Classification
(B)
Insurance Broker
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,209
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,209
Commercial Auto Insurance Renewal02/12/2019$7,163
Commercial Liability Insurance Renewal02/12/2019$8,046
Name and Address
(A)
Marsh & McLennan Aqencv LLC
740663

Los Angeles
CA
90074
Type or Classification
(B)
Insurance Broker
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,910
Total Non-Itemized Transactions with this Payee/Payer$2,259
Total of All Transactions with this Payee/Payer for This Schedule$10,169
Union Liability Policy Renewal05/21/2019$7,910
Name and Address
(A)
Merchant E-Solutions

3475 Lenox Rd NE
Atlanta
GA
30326
Type or Classification
(B)
Merchant Bank Card Service Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,410
Total of All Transactions with this Payee/Payer for This Schedule$6,410
Name and Address
(A)
Morgan Stanley

601 Union Street, Ste 5200
Seattle
WA
98101
Type or Classification
(B)
Investment Advisors
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$34,332
Total of All Transactions with this Payee/Payer for This Schedule$34,332
Name and Address
(A)
Office Team
743295

Los Angeles
CA
90074
Type or Classification
(B)
Temporary Employee Services Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,651
Total of All Transactions with this Payee/Payer for This Schedule$13,651
Name and Address
(A)
Pitney Bowes Purchase Power
371874

Pittsburgh
PA
15250
Type or Classification
(B)
Postage Machine and Postage Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$16,023
Total of All Transactions with this Payee/Payer for This Schedule$16,023
Name and Address
(A)
Sound Builders Inc

26607 292nd Ave SE
Ravensdale
WA
98051
Type or Classification
(B)
Painting and Repair Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,233
Total Non-Itemized Transactions with this Payee/Payer$592
Total of All Transactions with this Payee/Payer for This Schedule$14,825
Interior Painting01/15/2019$8,474
Exterior Soffit Painting01/15/2019$5,759
Name and Address
(A)
South Sound Janitorial
65981

Tacoma
WA
98464
Type or Classification
(B)
Janitorial Services Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,479
Total of All Transactions with this Payee/Payer for This Schedule$8,479
Name and Address
(A)
Tech Masters Computer Services

2601 70th Ave W G
University Place
WA
98466
Type or Classification
(B)
Computer consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,660
Total of All Transactions with this Payee/Payer for This Schedule$7,660
Name and Address
(A)
Wells Fargo Advisors

222 SW Columbia Ste. 18th
Portland
OR
97201
Type or Classification
(B)
Investment Advisors
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$28,255
Total of All Transactions with this Payee/Payer for This Schedule$28,255
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 042-409

There was no data found for this schedule.

SCHEDULE 20 - BENEFITS FILE NUMBER: 042-409

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$530,187
Health and WelfareOperating Engineers Welfare & Pension$120,982
PensionWestern States Office & Professional Employees$25,426
PensionGeneral Pension Plan$112,090
PensionOperating Engineers Welfare & Pension$181,148
Death Benefit PlanMet Life Insurance Company$90,541
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 042-409


Question 12: The financial statements for the current year were audited by: Huebner, Dooley & McGinness, P .S. Certified Public Accountants 1424 NE 155th Street, Suite 100 Shoreline, WA 98155 www.hdm-cpa.com

Question 10: The Local Union participates in the administration of the following trusts: Locals 302 and 612 IUOE Construction Industry Health and Security Fund Plan Number 501, EIN #91-6208570 PO Box 34203 Seattle, WA 98124 Locals 302 and 612 IUOE Contribution Fund Plan Number 002, EIN #91-6387291 PO Box 34203 Seattle, WA 98124 Locals 302 and 612 IUOE Retirement Fund Plan Number 001, EIN #91-6028571 PO Box 34203 Seattle, WA 98124 Locals 302 and 612 Employers Excess Benefit Plan EIN #91-2157906 PO Box 34203 Seattle, WA 98124

Question 15: The Local Union disposed of property and equipment with an original cost of $766 and a net book value of $460 as of December 31, 2019. The Local Union gives away prizes and gift cards to union members, stewards, board members, and staff for several different reasons and occasions, which gets documented in the meeting minutes.

Schedule 13, Row1:

Schedule 13, Row1:Full card dues paying voting members.

Schedule 13, Row1:

Schedule 13, Row1:::

Schedule 13, Row2:

Schedule 13, Row2:Organizing voting members.

Schedule 13, Row2:

Schedule 13, Row2:::

Schedule 13, Row3:

Schedule 13, Row3:Members in the mining industry, dues paying voting.

Schedule 13, Row3:

Schedule 13, Row3:::

Schedule 13, Row4:

Schedule 13, Row4:Other voting members.

Schedule 13, Row4:

Schedule 13, Row4:::

Schedule 13, Row5:

Schedule 13, Row5:Registered apprentice voting members.

Schedule 13, Row5:

Schedule 13, Row5:::
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)