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U.S. Department of Labor
Office of Labor-Management
Standards
Washington, DC 20210
FORM LM-2 LABOR ORGANIZATION
ANNUAL REPORT
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000
OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR
ORGANIZATIONS IN TRUSTEESHIP
Form Approved
Office of Management and
Budget
No. 1245-0003
Expires: 10-31-2013
This report is manadatory 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
035-847
2. PERIOD COVERED
From
01/01/2011
Through 12/31/2011
3. (a) AMENDED - Is this an amended report:
(b) HARDSHIP - Filed under the hardship
procedures:
(c) TERMINAL - This is a terminal report:
4. AFFILIATION OR ORGANIZATION NAME
ENGINEERS, OPERATING, AFL-CIO
5. DESIGNATION (Local,
Lodge, etc.)
LOCAL UNION
7. UNIT NAME (if any)
No
No
No
8. MAILING ADDRESS (Type or print in capital letters)
6. DESIGNATION NBR
139
First Name
TERRY
Last Name
MC GOWAN
P.O Box - Building and Room Number
BOX 130
Number and Street
N 27 W 23233 ROUNDY DR
9. Are your organization's records kept at its
mailing address?
Yes
City
PEWAUKEE
State
WI
ZIP Code + 4
530720130
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.)
26.
Terrance E McGowan
SIGNED:
Date:
Mar 27, 2012
Form LM-2 (Revised 2010)
Contact
Info:
PRESIDENT
262-896-0139
27.
Rodney Bessett
SIGNED:
Date:
Mar 27, 2012
Contact
Info:
TREASURER
262-896-0139
ITEMS 10 THROUGH 21
FILE NUMBER: 035-847
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?
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?
Yes
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?
Form LM-2 (Revised 2010)
20. How many members did the labor
organization have at the end of the reporting
period?
8,738
21. What ar the labor organization's rates of dues and
fees?
Rates of Dues and Fees
08/2013
Dues/Fees Amount
Unit
Minimum Maximum
(a)
Regular
25 per MONTH
10
50
Dues/Fees
(b)
WAGES
Working
1.5% per
&
Dues/Fees
FRINGES
(c)
Initiation
328.13 per MEMBER
46.88
328.13
Fees
(d)
Transfer
175 per MEMBER 137.50
312.50
Fees
(e) Work
N/A per
N/A
N/A
N/A
Permits
STATEMENT A - ASSETS AND LIABILITIES
ASSETS
FILE NUMBER: 035-847
Schedule
Number
22. Cash
ASSETS
23. Accounts Receivable
24. Loans Receivable
1
2
25. U.S. Treasury Securities
26. Investments
27. Fixed Assets
28. Other Assets
5
6
7
29. TOTAL ASSETS
LIABILITIES
LIABILITIES
30. Accounts Payable
31. Loans Payable
32. Mortgages Payable
33. Other Liabilities
34. TOTAL LIABILITIES
35. NET ASSETS
Form LM-2 (Revised 2010)
Schedule
Number
8
9
10
Start of Reporting
Period
(A)
End of Reporting
Period
(B)
$2,884,276
$2,461,741
$401,513
$0
$413,803
$0
$114,808
$118,132
$3,465,306
$8,257,267
$1,159
$3,552,574
$7,764,441
$51,038
$15,124,329
$14,361,729
Start of Reporting
Period
(A)
$460,103
$2,076,841
$0
$8,319
End of Reporting
Period
(B)
$358,055
$1,313,107
$0
$14,500
$2,545,263
$1,685,662
$12,579,066
$12,676,067
STATEMENT B - RECEIPTS AND DISBURSEMENTS
CASH RECEIPTS
SCH AMOUNT
37. Per Capita Tax
38. Fees, Fines, Assessments, Work
Permits
39. Sale of Supplies
40. Interest
41. Dividends
SCH AMOUNT
15
16
17
18
19
20
3
9
2
14
$2,988,481
$148,891
$253,992
$364,378
$1,880,934
$1,719,622
$1,408,706
$0 57. Strike Benefits
42. Rents
49. TOTAL RECEIPTS
CASH DISBURSEMENTS
$8,622,435 50. Representational Activities
51. Political Activities and Lobbying
$0
52. Contributions, Gifts, and Grants
$108,744 53. General Overhead
54. Union Administration
$590
55. Benefits
$136,318 56. Per Capita Tax
36. Dues and Agency Fees
43. Sale of Investments and Fixed
Assets
44. Loans Obtained
45. Repayments of Loans Made
46. On Behalf of Affiliates for
Transmittal to Them
47. From Members for Disbursement
on Their Behalf
48. Other Receipts
FILE NUMBER: 035-847
$0
$271,700 58. Fees, Fines, Assessments, etc.
$0
$627,144 59. Supplies for Resale
$0
$0 60. Purchase of Investments and
Fixed Assets
$0
61. Loans Made
$0 62. Repayment of Loans Obtained
63. To Affiliates of Funds Collected on
$12,376 Their Behalf
$331,608 64. On Behalf of Individual Members
$10,110,915 65. Direct Taxes
4
$730,603
2
9
$0
$763,734
$0
$4,116
$267,043
66. Subtotal
$10,530,500
67. Withholding Taxes and Payroll
Deductions
67a. Total Withheld
$984,209
67b. Less Total
$987,159
Disbursed
67c. Total Withheld But Not
Disbursed
68. TOTAL DISBURSEMENTS
Form LM-2 (Revised 2010)
-$2,950
$10,533,450
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE
Entity or Individual Name
(A)
Totals from all other accounts receivable
TOTALS (Column (B) Total will be automatically entered in Item 23,
Column (B))
Form LM-2 (Revised 2010)
FILE NUMBER: 035-847
Total
90-180
Account
Days
Receivable Past Due
(B)
(C)
180+
Days
Past
Due
(D)
Liquidated
Account
Receivable
(E)
$413,803
$413,803
$0
$0
$0
SCHEDULE 2 - LOANS RECEIVABLE
List below loans to officers, employees, or
Loans
members which at any time during the Outstanding at
reporting period exceeded $250 and list all Start of Period
loans to business enterprises regarless of
(B)
amount.
(A)
Total of loans not listed above
$0
Total of all lines
$0
Item 24
Totals will be automatically entered in...
Column (A)
Form LM-2 (Revised 2010)
FILE NUMBER: 035-847
Loans
Made
During
Period
(C)
$0
Item 61
Cash
(D)(1)
Other Than
Cash
(D)(2)
$0
Item 45
$0
Item 69
with
Explanation
Loans
Outstanding at
End of Period
(E)
$0
Item 24
Column (B)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS
Description (if land or buildings give location)
(A)
Cost
(B)
Total of all lines
$698,682
$120,485
$205,628
$372,569
5 AUTOMOBILES
GOV SECURITIES
MUTUAL FUNDS
Book Value
(C)
$603,395
$23,809
$205,628
$373,958
FILE NUMBER: 035-847
Gross Sales Price
(D)
$627,144
$44,144
$208,000
$375,000
14. Less
Reinvestments
(Net Sales total will automatically entered in Item 43) 15. Net Sales
Form LM-2 (Revised 2010)
Amount
Received
(E)
$627,144
$44,144
$208,000
$375,000
$0
$627,144
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED
ASSETS
Description (if land or buildings, give location)
(A)
Total of all lines
COMPUTER EQUIPMENT
SECURITY SYSTEM - PEWAUKEE, WI
WATER LINES - PEWAUKEE, WI
GOV SECURITIES
MUTUAL FUNDS
Cost
(B)
$730,603
$4,094
$11,251
$1,566
$206,031
$507,661
FILE NUMBER: 035847
Book Value
(C)
$730,603
$4,094
$11,251
$1,566
$206,031
$507,661
14. Less
Reinvestments
15. Net
(Net Purchases total will automatically entered in Item 60)
Purchases
Form LM-2 (Revised 2010)
Cash Paid
(D)
$730,603
$4,094
$11,251
$1,566
$206,031
$507,661
$0
$730,603
SCHEDULE 5 - INVESTMENTS
Description
(A)
FILE NUMBER: 035-847
Amount
(B)
Marketable Securities
1. Total Cost
2. Total Book Value
3. List each marketable security which has a book value over $5000 and exceeds 5% of Line
2.

VANGUARD SHORT TERM INVESTMENT FUND
$3,643,214
$3,552,574
$3,329,576
Other Investments
4. Total Cost
5. Total Book Value
6. List each other investment which has a book value over $5,000 and exceeds 5% of Line
5. Also, list each subsidiary for which separate reports are attached.
7. Total of Lines 2 and 5 (Total will be automatically entered in Item 26, Column(B))
Form LM-2 (Revised 2010)
$3,552,574
SCHEDULE 6 - FIXED ASSETS
Description
(A)
FILE NUMBER: 035-847
Cost or Other
Basis
(B)
Total
Depreciation or
Amount
Expensed
(C)
Book Value
(D)
Value
(E)
1. 5191 ABITZ RD., APPLETON, WI
$132,138
$132,138
$132,138
1. 4702 S. BILTMORE LN., MADISON, WI
$626,166
$626,166
$626,166
1. N27W23233 ROUNDY DR.,PEWAUKEE,
WI
$308,278
$308,278
$308,278
1. 1003 HILLCREST PKWY, ALTOONA, WI
$107,830
$107,830
$107,830
3. 5191 ABITZ RD., APPLETON, WI
3. 4702 S. BILTMORE LN., MADISON, WI
3. N27W23233 ROUNDY DR.,PEWAUKEE,
WI
3. 1003 HILLCREST PKWY, ALTOONA, WI
$955,237
$2,506,804
$353,429
$738,611
$601,808
$1,768,193
$601,808
$1,768,193
$4,402,390
$1,203,596
$3,198,794
$3,198,794
$825,546
$318,414
$507,132
$507,132
$766,551
$604,479
$162,072
$162,072
$1,558,282
$1,206,827
$351,455
$351,455
$20,878
$20,303
$575
$575
$12,210,100
$4,445,659
$7,764,441
$7,764,441
5. Automobiles and Other Vehicles
6. Office Furniture and Equipment
7. Other Fixed Assets
8. Totals of Lines 1 through 7 (Column(D)
Total will be automatically entered in Item 27,
Column(B))
Form LM-2 (Revised 2010)
SCHEDULE 7 - OTHER ASSETS
Description
(A)
Total Other Assets (Total will be automatically entered in Item 28, Column(B))
PREPAID INSURANCE
PREPAID SUBSCRIPTIONS
DEPOSIT ON 2012 HATS
Form LM-2 (Revised 2010)
FILE NUMBER: 035-847
Book Value
(B)
$51,038
$3,300
$4,347
$43,391
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE
Entity or Individual Name
(A)
Total from all other accounts payable
Total Accounts Payable (Column(B) Total
will be automatically entered in Item 30,
Column(D))
Form LM-2 (Revised 2010)
Total Account
Payable
(B)
$358,055
$358,055
90-180 Days
Past Due
(C)
FILE NUMBER: 035-847
$0
180+ Days Past
Due
(D)
$0
$0
$0
Liquidated
Account
(E)
$0
$0
SCHEDULE 9 - LOANS PAYABLE
Source of Loans
Payable at Any
Time During the
Reporting Period
(A)
Total Loans
Payable
Totals will be
automatically
entered in...
JOHNSON BANK
Loans Owed at
Start of Period
(B)
Loans Obtained
During Period
(C)
$2,076,841
Item 31
Column (C)
Form LM-2 (Revised 2010)
$2,076,841
FILE NUMBER: 035-847
$0
Item 44
Repayment
During Period
Cash
(D)(1)
$763,734
Item 62
$0
$763,734
Repayment
During Period
Other Than Cash
(D)(1)
$0
Item 69
with Explanation
$0
Loans Owed at
End of Period
(E)
$1,313,107
Item 31
Column (D)
$1,313,107
SCHEDULE 10 - OTHER LIABILITIES
Description
(A)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))
PAYROLL WITHHOLDINGS
PAC CONTRIBUTIONS FROM MEMBERS
Form LM-2 (Revised 2010)
FILE NUMBER: 035-847
Amount at End of
Period
(B)
$14,500
$6,240
$8,260
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO
OFFICERS
(A)
Name
(B)
Title
(C)
Status
(D)
(E)
(F)
Gross Salary Allowances Disbursements
Disbursements Disbursed
for Official
(before any
Business
deductions)
A TERRANCE E MCGOWAN
B BUSINESS MANAGER/PRES
CC
Schedule 16
69 Political
% Activities and
Lobbying
Schedule 15
I Representational
Activities
A DENNIS D LUCIANI
B PRESIDENT
CP
Schedule 15
I Representational
Activities
Schedule 16
100 Political
% Activities and
Lobbying
Schedule 16
23 Political
% Activities and
Lobbying
Schedule 16
99 Political
% Activities and
Lobbying
A DANIEL SPERBERG
B FINANCIAL SECRETARY
CC
A RODNEY J BESSETT
B TREASURER
CC
Schedule 15
I Representational
Activities
A SHAUN MCHUGH
B TRUSTEE
CC
Schedule 17
Contributions
$128,804
Schedule 17
Contributions
$31,866
Schedule 16
Political
Activities and
Lobbying
Schedule 15
I Representational
Activities
Schedule 17
Contributions
$128,799
A RYAN A OEHLHOF
B RECORDING SECRETARY
CC
Schedule 15
I Representational
Activities
Schedule 17
Contributions
$59,916
A CHARLES E WARNER
B VICE PRESIDENT
CC
Schedule 15
I Representational
Activities
$158,948
Schedule 16
92 Political
% Activities and
Lobbying
Schedule 17
Contributions
$126,431
Schedule 17
Contributions
$94,658
$15,984
Schedule 18
General
Overhead
$6,058
Schedule 18
General
Overhead
$15,451
Schedule 18
General
Overhead
$11,657
Schedule 18
General
Overhead
$237
Schedule 18
General
Overhead
$10,794
Schedule 18
General
Overhead
$16,062
FILE NUMBER: 035847
(G)
Other
Disbursements
not reported in
(D) thru (F)
(H)
TOTAL
$174,932
Schedule 19
Administration
31
%
$65,974
Schedule 19
Administration
$144,250
Schedule 19
Administration
77
%
$140,461
Schedule 19
1%
Administration
$32,103
Schedule 19
100
Administration %
$137,225
Schedule 19
8%
Administration
$110,720
Schedule 16
99 Political
% Activities and
Lobbying
Schedule 15
I Representational
Activities
A PATRICK B NELSON
B TRUSTEE
CC
$94,989
Schedule 16
98 Political
% Activities and
Lobbying
Schedule 15
I Representational
Activities
Schedule 17
Contributions
A TIM GOETZ
B TRUSTEE
CN
Schedule 16
89 Political
% Activities and
Lobbying
A DANIEL J SCHULTZ
B TRUSTEE
CP
Schedule 17
Contributions
Schedule 17
Contributions
$392
Schedule 16
Political
Activities and
Lobbying
Schedule 15
I Representational
Activities
A RANDY L PATROW
B AUDITOR
CC
A DARRIN BURSAW
B AUDITOR
CC
Schedule 17
Contributions
Schedule 18
General
Overhead
Schedule 16
Political
Activities and
Lobbying
A DANIEL R WESTLUND
B AUDITOR
CP
Schedule 16
95 Political
% Activities and
Lobbying
Schedule 17
Contributions
$80,846
Schedule 17
Contributions
Schedule 19
1%
Administration
$103,865
Schedule 19
2%
Administration
$101,155
Schedule 19
Administration
Schedule 18
General
Overhead
$14,349
Schedule 18
General
Overhead
11
%
$58,096
Schedule 19
6%
Administration
$260
$0
Schedule 15
I Representational
Activities
Schedule 15
I Representational
Activities
Schedule 17
Contributions
$94,863
Schedule 16
100 Political
% Activities and
Lobbying
Schedule 18
General
Overhead
$7,560
Schedule 17
Contributions
A BILL DREYER
B AUDITOR
CC
Schedule 18
General
Overhead
$6,430
$50,536
Schedule 16
94 Political
% Activities and
Lobbying
Schedule 15
I Representational
Activities
Schedule 15
I Representational
Activities
$8,876
$94,725
Schedule 15
I Representational
Activities
Schedule 18
General
Overhead
$652
Schedule 19
100
Administration %
$109,212
Schedule 19
Administration
$0
Schedule 18
General
Overhead
$12,917
Schedule 18
General
Overhead
Schedule 19
100
Administration %
$93,763
Schedule 19
5%
Administration
A SAM SMITH
B CONDUCTOR
CC
Schedule 15
I Representational
Activities
A STEVE
B GUARD
CC
$94,800
Schedule 16
100 Political
% Activities and
Lobbying
Schedule 17
Contributions
Schedule 18
General
Overhead
$110,759
Schedule 19
Administration
BUFFALO
$100,893
Schedule 15
I Representational
Activities
Schedule 16
28 Political
% Activities and
Lobbying
A SHANE E GRIESBACH
B E-BRD
CC
Schedule 15
I Representational
Activities
Schedule 16
Political
8%
Activities and
Lobbying
Schedule 15
I Representational
Activities
Schedule 16
Political
Activities and
Lobbying
Schedule 16
Political
Activities and
Lobbying
Schedule 16
Political
Activities and
Lobbying
Schedule 18
General
Overhead
$9,871
Schedule 17
Contributions
Schedule 17
Contributions
$1,960
A JEFFEREY J VERHEYEN
B E-BRD
CC
Schedule 15
I Representational
Activities
Schedule 17
Contributions
$2,156
A RICHARD J MILNER
B E-BRD
CC
Schedule 15
I Representational
Activities
$7,264
$104,651
A JIM AXTMAN
B E-BRD
CC
A CRAIG
B E-BRD
CC
$15,959
Schedule 17
Contributions
$2,548
Schedule 17
Contributions
Schedule 18
General
Overhead
$108,157
Schedule 19
Administration
$114,522
Schedule 19
Administration
$1,528
Schedule 18
General
Overhead
Schedule 19
100
Administration %
$3,313
Schedule 19
100
Administration %
$1,831
Schedule 18
General
Overhead
92
%
$3,684
$1,353
Schedule 18
General
Overhead
72
%
$4,379
Schedule 19
100
Administration %
GLOVER
$2,156
Schedule 15
I Representational
Activities
A MATTHEW
B E-BRD
CC
I Schedule 15
Schedule 16
Political
Activities and
Lobbying
Schedule 17
Contributions
$760
Schedule 18
General
Overhead
$2,916
Schedule 19
100
Administration %
ISON
$2,352
Schedule 16
Schedule 17
$1,364
Schedule 18
$3,716
Schedule 19
100
Representational
Activities
Political
Activities and
Lobbying
Contributions
A JEFFREY A ARTUS
B E-BRD
CC
Schedule 15
I Representational
Activities
$1,764
Schedule 16
Political
Activities and
Lobbying
Schedule 17
Contributions
A GLENN L ROLOSON
B E-BRD
CC
Schedule 15
I Representational
Activities
$2,352
Schedule 16
Political
Activities and
Lobbying
Schedule 17
Contributions
A RICKY D GREUEL
B E-BRD
CC
Schedule 15
I Representational
Activities
$1,960
Schedule 16
Political
Activities and
Lobbying
Schedule 17
Contributions
A DAVID A VELIE
B E-BRD
CC
Schedule 15
I Representational
Activities
$2,352
Schedule 16
Political
Activities and
Lobbying
Total Officer Disbursements
Less Deductions
Net Disbursements
Form LM-2 (Revised 2010)
Schedule 17
Contributions
$1,445,725
$19,992
General
Overhead
Administration
$1,259
Schedule 18
General
Overhead
$3,023
Schedule 19
100
Administration %
$1,906
Schedule 18
General
Overhead
$4,258
Schedule 19
100
Administration %
$1,257
Schedule 18
General
Overhead
$3,217
Schedule 19
100
Administration %
$875
Schedule 18
General
Overhead
$171,862
%
$3,227
Schedule 19
100
Administration %
$0
$1,637,579
$483,455
$1,154,124
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES
(A)
Name
(B)
Title
(D)
(E)
(F)
(G)
Gross Salary Allowances Disbursements
Other
(C)
Disbursements Disbursed
for Official
Disbursements
Other Payer
(before any
Business
not reported in
deductions)
(D) thru (F)
A DAVID BACKMAN
B COMMUNICATIONS DIRECTOR
C N/A
Schedule 15
I Representational
Activities
Schedule 16
Political
Activities and
Lobbying
A TERRY DABB
B HEALTH BENEFIT LIASON
C N/A
Schedule 15
I Representational
Activities
Schedule 16
96 Political
% Activities and
Lobbying
A ROBERT DEI
B BUSINESS AGENT
C N/A
Schedule 15
I Representational
Activities
Schedule 16
100 Political
% Activities and
Lobbying
Schedule 16
73 Political
% Activities and
Lobbying
Schedule 16
100 Political
% Activities and
Lobbying
Schedule 17
Contributions
Schedule 17
Contributions
Schedule 17
Contributions
Schedule 17
Contributions
$75,270
Schedule 16
100 Political
% Activities and
Lobbying
A ROBB KAHL
B PUBLIC REL COORDINATOR
C N/A
I Schedule 15
$94,666
$95,265
A MARK GAUF
B ORGANIZER
C N/A
Schedule 15
I Representational
Activities
Schedule 17
Contributions
$46,097
A ALLAN FOGEL
B BUSINESS AGENT
C N/A
Schedule 15
I Representational
Activities
$84,102
$64,634
A WILLIE D ELLIS
B BUSINESS AGENT
C N/A
Schedule 15
I Representational
Activities
FILE NUMBER: 035-847
75 Schedule 16
Schedule 17
Contributions
$6,831
Schedule 18
General
Overhead
$9,785
Schedule 18
General
Overhead
$90,933
Schedule 19
100
Administration %
$104,451
Schedule 19
4%
Administration
$10,446
Schedule 18
General
Overhead
$75,080
Schedule 19
Administration
$7,596
Schedule 18
General
Overhead
$9,909
Schedule 18
General
Overhead
$53,693
Schedule 19
Administration
Schedule 18
General
Overhead
27
%
$105,174
Schedule 19
Administration
$7,402
$154,536
4 % Schedule 17
(H)
TOTAL
$82,672
Schedule 19
Administration
$154,536
Schedule 18
Schedule 19
21
Representational
Activities
% Political
Activities and
Lobbying
A JEROME KLUBERTANZ
B BUSINESS AGENT
C N/A
Schedule 15
I Representational
Activities
$94,744
Schedule 16
100 Political
% Activities and
Lobbying
A JENNIFER HAWKE
B OFFICE STAFF
C N/A
Schedule 16
Political
Activities and
Lobbying
A TRAVIS MARTZAHL
B ORGANIZER
C N/A
Schedule 16
100 Political
% Activities and
Lobbying
A DAVID PARKINSON
B ORGANIZER
C N/A
Schedule 15
I Representational
Activities
Schedule 16
100 Political
% Activities and
Lobbying
A RICK PARRENT
B BUSINESS AGENT
C N/A
Schedule 15
I Representational
Activities
Schedule 16
100 Political
% Activities and
Lobbying
Schedule 16
100 Political
% Activities and
Lobbying
A DAN SOBOTTA
B BUSINESS AGENT
C N/A
Schedule 15
I Representational
Activities
A GUY
YUKER
Schedule 17
Contributions
$94,638
Schedule 17
Contributions
$94,660
Schedule 17
Contributions
$94,690
A LEONARD SHELTON
B BUSINESS AGENT
C N/A
Schedule 15
I Representational
Activities
Schedule 17
Contributions
General
Overhead
$8,639
Schedule 18
General
Overhead
$47,771
Schedule 15
I Representational
Activities
Schedule 15
I Representational
Activities
Contributions
Schedule 17
Contributions
$94,898
Schedule 17
Contributions
$94,939
Schedule 16
98 Political
% Activities and
Lobbying
Schedule 17
Contributions
$94,798
Administration
%
$103,383
Schedule 19
Administration
$47,771
Schedule 18
General
Overhead
$8,488
Schedule 18
General
Overhead
$12,622
Schedule 18
General
Overhead
$7,727
Schedule 18
General
Overhead
$6,763
Schedule 18
General
Overhead
$8,428
Schedule 18
General
Overhead
$6,112
Schedule 19
100
Administration %
$103,126
Schedule 19
Administration
$107,282
Schedule 19
Administration
$102,417
Schedule 19
Administration
$101,661
Schedule 19
Administration
$103,367
Schedule 19
2%
Administration
$100,910
B DISPATCHER
C N/A
Schedule 16
Political
Activities and
Lobbying
Schedule 15
I Representational
Activities
A GREGORY WEST
B BUSINESS AGENT
C N/A
Schedule 15
I Representational
Activities
$94,720
Schedule 16
99 Political
% Activities and
Lobbying
A REBECCA WAZNY
B OFFICE STAFF
C N/A
Schedule 15
I Representational
Activities
Schedule 15
I Representational
Activities
Schedule 16
Political
Activities and
Lobbying
Schedule 16
Political
Activities and
Lobbying
Schedule 16
Political
Activities and
Lobbying
Schedule 16
Political
Activities and
Lobbying
Schedule 17
Contributions
Schedule 17
Contributions
Schedule 17
Contributions
$43,774
Schedule 16
Political
Activities and
Lobbying
A LYNN KUEMMERLEIN
B BOOKKEEPER
C N/A
Schedule 15
Representational
Schedule 18
General
Overhead
$566
Schedule 18
General
Overhead
Schedule 17
Contributions
Schedule 18
General
Overhead
Schedule 17
Contributions
$101,926
Schedule 19
1%
Administration
$57,814
Schedule 19
100
Administration %
Schedule 19
100
Administration %
$27,058
Schedule 18
General
Overhead
Schedule 19
100
Administration %
$42,327
Schedule 18
General
Overhead
$140
Schedule 18
General
Overhead
$52,501
Schedule 16
Political
Schedule 19
100
Administration %
$12,752
$42,327
A EMILY WALSH
B OFFICE STAFF
C N/A
Schedule 15
I Representational
Activities
$7,206
$27,058
A REBECCA THORTON
B OFFICE STAFF
C N/A
Schedule 15
I Representational
Activities
Schedule 17
Contributions
Schedule 18
General
Overhead
$12,752
A REANNA ROBERTS
B OFFICE STAFF
C N/A
Schedule 15
I Representational
Activities
Schedule 17
Contributions
$57,248
A SHANNAN KAISER
B OFFICE STAFF
C N/A
I
Schedule 17
Contributions
Schedule 19
100
Administration %
$43,914
Schedule 19
100
Administration %
$52,501
Schedule 18
General
Schedule 19
100
Administration %
Activities
Activities and
Lobbying
A SUE LENARD
B OFFICE STAFF
C N/A
Schedule 15
I Representational
Activities
$47,014
Schedule 16
Political
Activities and
Lobbying
A JACKIE PODJASKI
B OFFICE STAFF
C N/A
Schedule 15
I Representational
Activities
Schedule 16
Political
Activities and
Lobbying
Net Disbursements
Form LM-2 (Revised 2010)
Schedule 18
General
Overhead
Schedule 17
Contributions
Schedule 19
100
Administration %
$47,185
Schedule 17
Contributions
$19,366
Schedule 16
Political Activities and
Lobbying
Total Employee Disbursements
Less Deductions
$47,014
$47,185
TOTALS RECEIVED BY EMPLOYEES
MAKING LESS THAN $10000
Schedule 15
I Representational
Activities
Overhead
$1,769,653
Schedule 17
Contributions
$0
Schedule 18
General
Overhead
Schedule 19
100
Administration %
$4,421
$23,787
Schedule 18
General
Overhead
$123,081
Schedule 19 100
Administration %
$0
$1,892,734
$500,754
$1,391,980
SCHEDULE 13 - MEMBERSHIP STATUS
Category of Membership
(A)
FILE NUMBER: 035-847
Number
(B)
Members
Agency Fee Payers*
Voting Eligibility
(C)
8,738
2
Total Members/Fee Payers
8,740
*Agency Fee Payers are not considered members of the labor organization.
REGULAR AND APPRENTICE
OWNER OPERATORS
"S" MEMBERS
RETIRED/DISABLED
5,702
154
138
2,744
Form LM-2 (Revised 2010)
Yes
Yes
Yes
Yes
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19
SCHEDULE 17 CONTRIBUTIONS, GIFTS &
GRANTS
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts
2. Named Payer Non-itemized Receipts
3. All Other Receipts
4. Total Receipts
$259,499
$60,955
$11,154
$331,608
SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized
Disbursements
2. Named Payee Non-itemized
Disbursements
3. To Officers
4. To Employees
5. All Other Disbursements
6. Total Disbursements
$443,638
$70,183
$1,189,689
$1,238,373
$46,598
$2,988,481
SCHEDULE 16 POLITICAL ACTIVITIES AND
LOBBYING
1. Named Payee Itemized Disbursements
2. Named Payee Non-itemized
Disbursements
3. To Officers
4. To Employees
5. All Other Disbursements
6. Total Disbursement
Form LM-2 (Revised 2010)
FILE NUMBER: 035-847
$95,000
$39,600
$0
$6,181
$8,110
$148,891
1. Named Payee Itemized Disbursements
2. Named Payee Non-itemized
Disbursements
3. To Officers
4. To Employees
5. All Other Disbursements
6. Total Disbursements
$159,942
$30,643
$0
$0
$63,407
$253,992
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements
2. Named Payee Non-itemized
Disbursements
3. To Officers
4. To Employees
5. All Other Disbursements
6. Total Disbursements
$101,920
$173,652
$0
$0
$88,806
$364,378
SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized
Disbursements
2. Named Payee Non-itemized
Disbursements
3. To Officers
4. To Employees
5. All Other Disbursements
6. Total Disbursements
$188,479
$276,474
$447,891
$648,180
$319,910
$1,880,934
SCHEDULE 14 - OTHER RECEIPTS
Name and Address
(A)
CONSTRUCTION BUSINESS
GROUP
4702 S. BILTMORE LANE
MADISON
WI
53718
Type or Classification
(B)
AFFILIATED ORGANIZATION REIMB WAGES, TAXES & BEN
Name and Address
(A)
WESTBEND MUTUAL
INSURANCE CO
1900 S. 18TH AVENUE
WEST BEND
WI
53095
Type or Classification
(B)
INSURANCE COMPANY INSURANCE REFUND
Name and Address
(A)
FILE NUMBER: 035-847
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
REIMB WAGES AND TAXES
REIMB WAGES AND TAXES
REIMB WAGES AND TAXES
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES AND TAXES
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES AND TAXES
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES AND TAXES
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES AND TAXES
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES AND TAXES
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES AND TAXES
REIMB WAGES, TAXES AND
BENEFITS
Date
(D)
01/11/2011
01/28/2011
02/25/2011
Amount
(E)
$132,587
$57,688
$190,275
$8,079
$6,198
$5,881
03/09/2011
$5,280
03/22/2011
$5,881
04/07/2011
$7,541
05/02/2011
$5,881
05/10/2011
$6,770
06/13/2011
$9,648
07/14/2011
$10,271
08/02/2011
$5,511
08/15/2011
$5,985
09/09/2011
$9,249
09/28/2011
$5,985
10/13/2011
$7,817
10/24/2011
$5,280
11/09/2011
$6,786
11/16/2011
$5,640
12/06/2011
$8,904
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
WORKERS COMP INS REFUND
08/18/2011
Purpose
(C)
Date
(D)
Amount
(E)
$10,379
$10,379
$10,379
Amount
(E)
WI OPER ENG SKILL IMPROV
AND APP FUND
160
N27W23233 ROUNDY DRIVE
PEWAUKEE
WI
53072-0160
Type or Classification
(B)
AFFILIATED BENEFIT FUND REIMB WAGES, TAXES, BENS
Form LM-2 (Revised 2010)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES, TAXES AND
BENEFITS
REIMB WAGES, TAXES AND
BENEFITS
$116,533
$3,267
$119,800
02/08/2011
$7,726
02/09/2011
$6,203
02/17/2011
$31,868
03/14/2011
$32,660
04/13/2011
$21,659
05/27/2011
$10,886
06/03/2011
$5,531
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES
Name and Address
(A)
BAUM SIGMAN AUERBACH &
NEUMAN, LTD
200 W. ADAMS STREET, #2200
CHICAGO
IL
60606
Type or Classification
(B)
ATTORNEY
Name and Address
(A)
BNA TAX MANAGEMENT
17009
BALTIMORE
MD
21297-1009
Type or Classification
(B)
CONSTRUCTION LABOR
SUBSCRIPTION
Name and Address
(A)
IUOE LOCAL 150
6200 JOLIET ROAD
COUNTRYSIDE
IL
60525
Type or Classification
(B)
AFFILIATED LOCAL
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
FILE NUMBER: 035-847
Date
(D)
01/14/2011
02/11/2011
03/18/2011
04/15/2011
05/13/2011
06/14/2011
07/16/2011
08/19/2011
09/09/2011
10/14/2011
11/10/2011
12/09/2011
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
REIMB EXPENSE TO ORG
WATERWAYS
REIMB EXPENSE TO ORG
WATERWAYS
REIMB EXPENSE TO ORG
WATERWAYS
REIMB EXPENSE TO ORG
WATERWAYS
REIMB EXPENSE TO ORG
WATERWAYS
REIMB EXPENSE TO ORG
WATERWAYS
REIMB EXPENSE TO ORG
WATERWAYS
Amount
(E)
$344,487
$344,487
$29,940
$23,405
$20,726
$31,998
$31,109
$31,109
$39,297
$28,981
$35,588
$30,535
$19,567
$22,232
Amount
(E)
$6,442
$6,442
Amount
(E)
$67,783
$67,783
01/28/2011
$6,372
03/18/2011
$6,361
04/01/2011
$5,603
05/06/2011
$6,205
06/14/2011
$6,369
07/16/2011
$6,226
07/22/2011
$6,764
REIMB EXPENSE TO ORG
WATERWAYS
REIMB EXPENSE TO ORG
WATERWAYS
REIMB EXPENSE TO ORG
WATERWAYS
REIMB EXPENSE TO ORG
WATERWAYS
09/16/2011
$5,979
10/17/2011
$5,840
11/02/2011
$6,037
12/02/2011
$6,027
Name and Address
(A)
MCGRAW HILL
1225 ELLEN AVENUE
MADISON
WI
53716
Type or Classification
(B)
PUBLISHERS - DODGE
REPORTS
Name and Address
(A)
VERIZON WIRELESS
25505
LEHIGH VALLEY
PA
18002-5505
Type or Classification
(B)
CELL PHONE PROVIDER
Name and Address
(A)
WHYTE HIRSCHBOECK
DUDEK, SC
33 EAST MAIN STREET #300
MADISON
WI
53703
Type or Classification
(B)
ATTORNEY
Name and Address
(A)
WINEKE CONSULTING
SERVICES
412 EDWARD STREET
VERONA
WI
53593
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
CELL PHONE BILL
CELL PHONE BILL
CELL PHONE BILL
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
LEGAL SERVICES
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Amount
(E)
$7,025
$7,025
06/14/2011
07/16/2011
12/16/2011
Date
(D)
12/16/2011
Date
(D)
Amount
(E)
$19,442
$36,838
$56,280
$6,341
$6,399
$6,702
Amount
(E)
$11,926
$13,878
$25,804
$11,926
Amount
(E)
$6,000
$6,000
Type or Classification
(B)
ORGANIZING CONSULTANT
Form LM-2 (Revised 2010)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING
Name and Address
(A)
IUOE 139 STATE POLITICAL
ACTION
4702 S. BILTMORE LANE
MADISON
WI
53718
Type or Classification
(B)
AFFILIATED PAC FUND
Name and Address
(A)
JOBS FIRST COALITION
2071
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
PAC FUND TRANSFER
PAC FUND TRANSFER
PAC FUND TRANSFER
PAC FUND TRANSFER
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
BROOKFIELD
WI
53008-2071
Type or Classification
CONTRIBUTION
(B)
ADVOCACY GROUP DEVOTED
TO JOB CREATION
Name and Address
(A)
TRANSPORTATION
DEVELOPEMENT ASSOC
10 EAST DOTY STREET, #201
MADISON
WI
53703
Type or Classification
(B)
ADVOCACY GROUP FOR
ADEQUATE
TRANSPORTATION INFRAST
Name and Address
(A)
WELCH GROUP
22 N. CAROL STREET, #310
MADISON
WI
53703
Type or Classification
(B)
LOBBYING CONSULTANT
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
CONTRIBUTION
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
CONSULTING
FILE NUMBER 035-847
Date
(D)
07/22/2011
01/14/2011
10/19/2011
12/12/2011
Date
(D)
07/15/2011
Date
(D)
01/04/2011
Date
(D)
07/16/2011
Amount
(E)
$43,000
$3,000
$46,000
$6,000
$20,000
$10,000
$7,000
Amount
(E)
$20,000
$1,000
$21,000
$20,000
Amount
(E)
$5,000
$600
$5,600
$5,000
Amount
(E)
$7,000
$35,000
$42,000
$7,000
Name and Address
(A)
WISCONSIN
TRANSPORTATION BUILDERS
ASSN
1 S. PINCKNEY STREET, #300
MADISON
WI
53072
Type or Classification
(B)
FEDERAL LOBBYING COSTS
Form LM-2 (Revised 2010)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
CONTRIBUTION
Date
(D)
12/02/2011
Amount
(E)
$20,000
$20,000
$20,000
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER: 035-847
Name and Address
(A)
B&B EMBROIDERY
4017 WINDSOR ROAD
DEFOREST
WI
53532
Type or Classification
(B)
PROMOTIONAL SUPPLY
VENDOR
Name and Address
(A)
DIVERSIFIED PRINTING
SERVICES
W237N2889 WOODGATE RD,
UT A
PEWAUKEE
WI
53072
Type or Classification
(B)
PRINTER
Name and Address
(A)
NORTHEASTERN WISCONSIN
ADVERTISING, INC
894
1901 S. WEBSTER AVENUE
GREEN BAY
WI
53405-0894
Type or Classification
(B)
PROMOTIONAL SUPPLY
VENDOR
Name and Address
(A)
PROMOTION PLUS, INC
731 W. GLENDALE AVENUE
APPLETON
WI
54914-2301
Type or Classification
(B)
PROMOTIONAL SUPPLIES
VENDOR
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
44,500 ASSORTED DECALS
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
252 TRAVEL BAGS
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
10,000 PENS AND STICKERS
DEPOSIT ON HATS
Amount
(E)
$9,958
$9,958
02/11/2011
Date
(D)
10/07/2011
Date
(D)
06/01/2011
12/16/2011
Amount
(E)
$9,045
$1,383
$10,428
$9,045
Amount
(E)
$8,928
$8,928
$8,928
Amount
(E)
$50,983
$206
$51,189
$7,592
$43,391
Name and Address
(A)
THE MAREK GROUP
W228N821 WESTMOUND
DRIVE
WAUKESHA
WI
53186
Type or Classification
(B)
PROMOTIONAL SUPPLY
VENDOR
Name and Address
(A)
UMA SPECIALTIES
N35W21100 CAPITOL DRIVE
PEWAUKEE
WI
53072
Type or Classification
(B)
PROMOTIONAL SUPPLIES
VENDOR
Name and Address
(A)
UNITED STATES POSTAL
SERVICE
140 SIMMONS AVENUE
PEWAUKEE
WI
53072
Type or Classification
(B)
POSTAGE
Form LM-2 (Revised 2010)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
10,000 WALL CALENDARS
11,000 POCKET CALENDARS &
COVERS AND CALENDAR MAIL
11/02/2011
Amount
(E)
$36,562
$5,021
$41,583
$11,547
12/09/2011
$25,015
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
1,207 SHIRTS
JACKET, STICKERS AND PINS
5,000 KEY TAGS
08/19/2011
10/07/2011
11/18/2011
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
POSTAGE FOR PIN MAILING
11/29/2011
Amount
(E)
$47,928
$14,075
$62,003
$16,841
$15,294
$15,793
Amount
(E)
$6,496
$6,496
$6,496
SCHEDULE 18 - GENERAL OVERHEAD
Name and Address
(A)
ALLIANT ENERGY
3068
CEDAR RAPIDS
IA
52406-3068
Type or Classification
(B)
UTILITY PROVIDER
Name and Address
(A)
CLEAN SOURCE, LLC
6995 W. GLENBROOK ROAD
MILWAUKEE
WI
53223
Type or Classification
(B)
OFFICE CLEANING COMPANY
Name and Address
(A)
CMS OF MADISON, INC
628306
MIDDLETON
WI
53562
Type or Classification
(B)
OFFICE CLEANING COMPANY
Name and Address
(A)
COUNTY OF EAU CLAIRE
721 OXFORD AVENUE
EAU CLAIRE
WI
54703
Type or Classification
(B)
PROPERTY TAXES
Name and Address
(A)
HARKER HEATING AND
COOLING
87 W. BELTLINE HIGHWAY
FILE NUMBER: 035-847
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
PROPERTY TAXES
PROPERTY TAXES
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Amount
(E)
$17,402
$17,402
Amount
(E)
$29,161
$29,161
Amount
(E)
$11,700
$11,700
01/07/2011
12/23/2011
Date
(D)
Amount
(E)
$8,732
$8,732
$4,247
$4,485
Amount
(E)
$5,984
$5,984
MADISON
WI
53713
Type or Classification
(B)
HEATING REPAIRS AND
MAINTENANCE
Name and Address
(A)
JOHNSON BANK
7500 GREEN BAY ROAD
KENOSHA
WI
53142
Type or Classification
(B)
MORTGAGE LOAN INTEREST
Name and Address
(A)
MADISON CRUSHING AND
EXCAVATING CO, INC
5185 REINER ROAD
MADISON
WI
53718
Type or Classification
(B)
SNOW PLOWING
Name and Address
(A)
MADISON GAS AND ELECTRIC
1231
MADISON
WI
53701-1231
Type or Classification
(B)
UTILITY PROVIDER
Name and Address
(A)
SHAWTOWN PRODUCTIONS
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
MORTGAGE LOAN INTERST
Date
(D)
01/14/2011
02/18/2011
03/18/2011
04/15/2011
05/20/2011
06/14/2011
07/22/2011
08/19/2011
09/16/2011
10/21/2011
11/18/2011
12/16/2011
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Date
(D)
Amount
(E)
$83,092
$83,092
$8,308
$8,080
$7,105
$7,683
$7,230
$7,277
$6,769
$6,773
$6,501
$6,027
$5,920
$5,419
Amount
(E)
$6,016
$6,016
Amount
(E)
$6,132
$6,132
Amount
(E)
13249 38TH AVENUE
CHIPPEWA FALLS
WI
54729
Type or Classification
(B)
OFFICE CLEANING COMPANY
Name and Address
(A)
SWEEPS-A-LOT
787
BROOKFIELD
WI
53008
Type or Classification
(B)
OUTDOOR MAINTENANCE
Name and Address
(A)
THE BRUCE COMPANY
620330
2830 PARMENTER STREET
MIDDLETON
WI
53562-0330
Type or Classification
(B)
LANDSCAPING AND
OUTDOOR MAINTENANCE
COMPANY
Name and Address
(A)
WASTEMANAGEMENT
4648
CAROL STREAM
IL
60197-4648
Type or Classification
(B)
WASTE REMOVAL
Name and Address
(A)
WE ENERGIES
231 W. MICHIGAN STREET
MILWAUKEE
WI
53290-0001
Type or Classification
(B)
Total Non-Itemized Transactions
Total of All Transactions
$5,901
$5,901
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
GAS AND ELECTRIC SERVICE
GAS AND ELECTRIC SERVICE
01/21/2011
02/18/2011
Amount
(E)
$15,250
$15,250
Amount
(E)
$13,711
$13,711
Amount
(E)
$7,228
$7,228
Amount
(E)
$10,096
$55,167
$65,263
$5,092
$5,004
UTILITY PROVIDER
Form LM-2 (Revised 2010)
SCHEDULE 19 - UNION ADMINISTRATION
FILE NUMBER: 035-847
Name and Address
(A)
AT&T
8100
AURORA
IL
60507-8100
Type or Classification
(B)
TELEPHONE PROVIDER
Name and Address
(A)
BENESYS
700 TOWER DRIVE, #300
TROY
MI
48098-2808
Type or Classification
(B)
COMPUTER CONSULTANT
Name and Address
(A)
BIG WILD COMMUNICATIONS
5308 VALLEY RIDGE PLAZA
MIDDLETON
WI
53562
Type or Classification
(B)
PROMOTIONAL ADVISOR
Name and Address
(A)
COLOMA SUPERMARKET
67
112 MAIN
COLOMA
WI
54930
Type or Classification
(B)
SUPERMARKET
Name and Address
(A)
COMBINED CRAFTS
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
FOOD FOR RETIREES PICNIC
07/29/2011
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
11270 WEST PARK PLACE, #95
Total of All Transactions
MILWAUKEE
Amount
(E)
$29,270
$29,270
Amount
(E)
$12,000
$12,000
Amount
(E)
$9,425
$9,425
Date
(D)
Amount
(E)
$16,958
$16,958
$16,958
Amount
(E)
$5,103
$5,103
WI
53224
Type or Classification
(B)
PAYROLL AUDITS
Name and Address
(A)
COMFORT SUITES
PEWAUKEE
28
PEWAUKEE
WI
53072-0430
Type or Classification
(B)
LODGING FOR UNION
MEETINGS
Name and Address
(A)
DIVERSIFIED PRINTING
SERVICES
W237N2889 WOODGATE RD,
UT A
PEWAUKEE
WI
53702
Type or Classification
(B)
PRINTER
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
20,000 MEMBER CARDS
Amount
(E)
$6,321
$6,321
05/02/2011
Amount
(E)
$5,200
$745
$5,945
$5,200
Name and Address
(A)
FIS
601 RIVERSIDE AVENUE
JACKSONVILLE
FL
32204
Type or Classification
(B)
CREDIT CARD FEES
Name and Address
(A)
HOLIDAY INN APPLETON
150 NICOLET ROAD
APPLETON
WI
54914
Type or Classification
(B)
LODGING FOR UNION
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Amount
(E)
$6,059
$6,059
Amount
(E)
$6,229
$6,229
MEETINGS
Name and Address
(A)
HOLIDAY INN EAU CLAIRE
2703 CRAIG ROAD
EAU CLAIRE
WI
54701
Type or Classification
(B)
LODGING FOR UNION
MEETINGS
Name and Address
(A)
JOHNSON BANK
7500 GREEN BAY ROAD
KENOSHA
WI
53142
Type or Classification
(B)
BANK FEES
Name and Address
(A)
LEVINSON SIMON HEIN &
BILKEY, PC
566 W. LAKE STREET, #300
CHICAGO
IL
60661
Type or Classification
(B)
ACCOUNTANT
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
AUDIT AND FORM LM2
PREPARATION
COMPILED FINANCIAL
STATEMENTS
Amount
(E)
$9,744
$9,744
Amount
(E)
$16,759
$16,759
Amount
(E)
$50,004
$7,479
$57,483
04/22/2011
$42,561
11/25/2011
$7,443
Name and Address
(A)
MARRIOTT MILWAUKEE WEST
W231N1600 CORPORATE
COURT
WAUKESHA
WI
53186
Type or Classification
(B)
LODGING FOR UNION
MEETINGS
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Name and Address
(A)
MASTERTECH AUTOMOTIVE
Purpose
(C)
Total Itemized Transactions
Date
(D)
Amount
(E)
$9,314
$9,314
Amount
(E)
INC
201 WASHINGTON
SLINGER
WI
53086
Type or Classification
(B)
AUTO REPAIRS AND MAINT
ON SPARE AUTOS
Name and Address
(A)
OFFICE DEPOT
689020
DES MOINES
IA
50368-9020
Type or Classification
(B)
OFFICE SUPPLIES
Name and Address
(A)
PITNEY BOWES
371874
PITTSBURGH
PA
15250-7874
Type or Classification
(B)
POSTAGE EQUIPMENT
RENTAL AND METER REFILL
Total Non-Itemized Transactions
Total of All Transactions
$16,336
$16,336
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
POSTAGE METER REFILL
POSTAGE METER REFILL
POSTAGE METER REFILL
POSTAGE METER REFILL
POSTAGE METER REFILL
Amount
(E)
$6,649
$6,649
02/04/2011
04/08/2011
07/01/2011
09/02/2011
12/09/2011
Amount
(E)
$25,713
$8,618
$34,331
$5,000
$5,012
$5,701
$5,000
$5,000
Name and Address
(A)
SENSIBLE GURUS, LLC
19115 W. NATIONAL AVENUE
NEW BERLIN
WI
53146
Type or Classification
(B)
COMPUTER SUPPORT AND
CONSULTING
Name and Address
(A)
SHERATON MADISON HOTEL
706 JOHN NOLAN DRIVE
MADISON
WI
53713
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
LODGING AND BANQUET FOR
CHRISTMAS MEETING
Amount
(E)
$11,313
$11,313
Amount
(E)
$6,669
$6,669
02/04/2011
$6,669
Type or Classification
(B)
LODGING AND BANQUET FOR
CHRISTMAS MEETING
Name and Address
(A)
SHERATON MILWAUKEE
BROOKFIELD
375 S. MOORLAND ROAD
BROOKFIELD
WI
53005-4250
Type or Classification
(B)
LODGING AND BANQUET FOR
CHRISTMAS MEETING
Name and Address
(A)
THE MAREK GROUP
W228N821 WESTMOUND
DRIVE
WAUKESHA
WI
53186
Type or Classification
(B)
PRINTER
Name and Address
(A)
TOSHIBA FINACIAL SERVICES
790448
ST. LOUIS
MO
63179-0448
Type or Classification
(B)
COPIER LEASE AND
MAINTENANCE
Name and Address
(A)
WAUSAU LABOR TEMPLE
318 S. THIRD AVENUE
WAUSAU
WI
54401
Type or Classification
(B)
MEETINGS AND CHRISTMAS
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
BANQUET FOR CHRISTMAS
MEETING
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
NEWSLETTER
NEWSLETTER
NEWSLETTER
NEWSLETTER FROM 2010
NEWSLETTER AND POSTCARDS
NEWSLETTER, ENVELOPES AND
LABELS
Date
(D)
12/07/2011
Date
(D)
Amount
(E)
$8,252
$925
$9,177
$8,252
02/25/2011
04/08/2011
07/16/2011
08/19/2011
11/02/2011
Amount
(E)
$55,372
$25,042
$80,414
$6,804
$7,057
$7,666
$19,370
$8,566
12/09/2011
$5,909
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Amount
(E)
$27,140
$27,140
Amount
(E)
$7,771
$7,771
MEETING HALL
Name and Address
(A)
WAUTOMA RENTAL CENTER
834
415 E. MAIN STREET
WAUTOMA
WI
54982
Type or Classification
(B)
EQUIPMENT RENTAL
Name and Address
(A)
WEST BEND INSURANCE CO
1900 S. 18TH AVENUE
WEST BEND
WI
53095
Type or Classification
(B)
INSURANCE CO
Name and Address
(A)
WITEL COMMUNICATIONS,
LLC
1221 OAKWOOD MANOR
DRIVE
HUBERTUS
WI
53033
Type or Classification
(B)
TELEPHONE MAINTENANCE
Form LM-2 (Revised 2010)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
EQUIPMENT RENTAL FOR
RETIREES PICNIC
Date
(D)
08/15/2011
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
Purpose
(C)
Total Itemized Transactions
Total Non-Itemized Transactions
Total of All Transactions
Date
(D)
MAINTENANCE AGREEMENT
MAINTENANCE AGREEMENT
07/01/2011
12/13/2011
Amount
(E)
$5,809
$659
$6,468
$5,809
Amount
(E)
$52,774
$52,774
Amount
(E)
$14,502
$799
$15,301
$8,302
$6,200
SCHEDULE 20 - BENEFITS
Description
(A)
FILE NUMBER: 035-847
To Whom Paid
(B)
Total Benefits
HEALTH AND WELFARE BENEFITS
PENSION BENEFITS
PENSION BENEFITS
LIFE INSURANCE
Form LM-2 (Revised 2010)
139 HEALTH AND WELFARE FUND
CENTRAL PENSION FUND
GENERAL PENSION FUND
ANTHEM LIFE INSURANCE
COMPANY
Amount
(C)
$1,719,622
$761,598
$677,937
$279,719
$368
69. ADDITIONAL INFORMATION SUMMARY
FILE NUMBER: 035-847
Schedule 13, Row1:REGULAR MEMBERS REPRESENT JOURNEYMEN AND FOREMEN. APPRENTICES
REPRESENT MEMBERS WHO HAVE NOT YET REACHED JOURNEYMEN STATUS. THESE MEMBERS PAY
FULL DUES.
Schedule 13, Row2:OWNER OPERATORS PAY DUES AT A RATE OF $50 PER MONTH SINCE THESE
MEMBERS ARE NOT REQUIRED TO PAY WORKING DUES.
Schedule 13, Row3:"S" MEMBERS PAY DUES AT A RATE OF TWO TIMES THEIR HOURLY RATE.
Schedule 13, Row4:RETIRED/DISABLED MEMBERS PAY DUES AT $10 PER MONTH DUE TO THEIR
EMPLOYMENT STATUS.
Question 10: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 139 HEALTH BENEFIT FUND,
EIN#39-7166771, PLAN #501, PROVIDES HEALTH BENEFITS TO ELIGIBLE MEMBERS AND THEIR
DEPENDANTS. WISCONSIN OPERATING ENGINEERS SKILL IMPROVEMENT AND APPRENTICE FUND,
EIN#39-1102559, PLAN #501, PROVIDES TRAINING TO ELIGIBLE MEMBERS. THE FUNDS ABOVE ARE
LOCATED AT N27W23233 ROUNDY DR., PEWAUKEE, WI 53072-0130. CONSTRUCTION BUSINESS GROUP,
EIN#39-1703979, IMPROVES RELATIONS BETWEEN LABOR AND MANAGEMENT AND PROVIDES JOB
SECURITY AND COMPETITIVE WAGES AND BENEFITS FOR ITS MEMBERS. THE FUND IS LOCATED AT 4702
S. BILTMORE LANE, MADISON, WI 53718. CENTRAL PENSION FUND OF THE OPERATION ENGINEERS AND
PARTICIPATING EMPLOYERS, EIN#36-6052390, PLAN #001, PROVIDES RETIREMENT BENEFITS FOR
ELIGIBLE MEMBERS. THE FUND IS LOCATED AT 4115 CHESAPEAKE STREET, NW, WASHINGTON, DC
20016-4665.
Question 11(a): THE OPERATING ENGINEERS LOCAL 139 PAC (#500583) AND THE OPERATING ENGINEERS
LOCAL 139 CONDUIT PAC (#900191) FILE REPORTS TO THE WISCONSIN ELECTIONS BOARD. THE
OPERATING ENGINEERS LOCAL 139 PAC (#C00423731) FILES A REPORT WITH THE FEDERAL ELECTIONS
COMMISSION.
Question 12: THE LOCAL WAS AUDITED BY THE ACCOUNTING FIRM OF LEVINSON SIMON HEIN & BILKEY,
P.C.
Question 15: THE FOLLOWING PROMOTIONAL ITEMS WERE GIVEN TO MEMBERS OF THE LOCAL DURING
THE YEAR ENDED 12/31/11 BLANKETS $3,740 DECALS/STICKERS $13,973 SHIRTS $28,847
MEMBERSHIP/LAPEL PINS $15,387 CALENDARS(VARIOUS SIZES) $40,125 TRAVEL BAGS $8,928 JACKETS
$11,046 WATCHES $3,786 PENS $3,604 KEY TAGS $15,793 HAND FANS $1,144
Question 16: THE LOCAL ENTERED INTO A LOAN AGREEMENT WITH JOHNSON BANK FOR $2,650,000 OF
WHICH THE PROCEEDS WERE USED FOR RENOVATIONS OF ONE OF ITS DISTRICT OFFICES. THE LOAN
IS SECURED BY THE PROPERTY LOCATED AT N27W23233 ROUNDY DR., PEWAUKEE, WI 53072-0130 AS
COLLATERAL. THE BALANCE OF THE LOAN AS OF 12/31/11 IS $1,313,107.SCHEDULES 11 & 12, COLUMN F ALL AUTOMOBILE EXPENSES ON BEHALF OF OFFICERS AND EMPLOYEES ARE REPORTED IN COLUMN F
OF THESE SCHEDULES. IT HAS BEEN DETERMINED THAT MORE THAN 50% OF THE AUTOMOBILES USE IS
FOR OFFICIAL UNION BUSINESS.
Form LM-2 (Revised 2010)