NEMSA 2010 LM2

Return

U.S. Department of LaborOffice of Labor-Management

StandardsWashington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORTForm Approved

Office of Management and BudgetNo. 1245-0003

Expires: 10-31-2013

MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MOREIN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN

TRUSTEESHIP

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 by29 U.S.C. 439 or 440.

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official UseOnly

1. FILE NUMBER542-938

2. PERIOD COVEREDFrom 04/01/2009Through 03/31/2010

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 NAMENATIONAL EMERGENCY MEDICAL SERVICES

5. DESIGNATION (Local, Lodge, etc.) 6. DESIGNATION NBR

7. UNIT NAME (if any)ASSOCIATION

8. MAILING ADDRESS (Type or print in capital letters)First NameTEDD

Last NameHUNTER

P.O Box - Building and Room Number

Number and Street4701 Sisk Rd, STE 102

CityMODESTO

StateCA

ZIP Code + 4953569320

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 oflaw, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by thesignatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in theinstructions.)

70. SIGNED: Eric Stephens VICEPRESIDENT 71. SIGNED: Tedd Hunter TREASURER

Date: Jan 10, 2011 Telephone Number: 707-486-6276 Date: Jan 10, 2011 Telephone Number: 209-740-7398Form LM-2 (Revised 2010)

DOL Form Report (Disclosure) http://kcerds.dol-esa.gov/query/orgReport.do

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ITEMS 10 THROUGH 21 FILE NUMBER: 542-93810. During the reporting period did the labor organizationcreate or participate in the administration of a trust or a fundor organization, as defined in the instructions, whichprovides benefits for members or beneficiaries?

No

11(a). During the reporting period did the labor organizationhave a political action committee (PAC) fund? No

11(b). During the reporting period did the labor organizationhave a subsidiary organization as defined in Section X ofthese Instructions?

No

12. During the reporting period did the labor organizationhave an audit or review of its books and records by anoutside accountant or by a parent bodyauditor/representative?

Yes

13. During the reporting period did the labor organizationdiscover any loss or shortage of funds or other assets?(Answer "Yes" even if there has been repayment orrecovery.)

No

14. What is the maximum amount recoverable under thelabor organization's fidelity bond for a loss caused by anyofficer, employee or agent of the labor organization whohandled union funds?

$300,000

15. During the reporting period did the labor organizationacquire or dispose of any assets in a manner other thanpurchase or sale?

No

16. Were any of the labor organization's assets pledged assecurity or encumbered in any way at the end of thereporting period?

No

17. Did the labor organization have any contingent liabilitiesat the end of the reporting period? No

18. During the reporting period did the labor organizationhave any changes in its constitution or bylaws, other thanrates of dues and fees, or in practices/procedures listed inthe instructions?

Yes

19. What is the date of the labor organization's next regularelection of officers? 05/2011

20. How many members did the labor organization have at theend of the reporting period? 5,339

21. What are the labor organization's rates of dues and fees?Rates of Dues and Fees

Dues/Fees Amount Unit Minimum Maximum(a) Regular Dues/Fees $27-$59per Month $27 $59(b) Working Dues/Fees per(c) Initiation Fees $12.50per 8 payments $100 $100(d) Transfer Fees per(e) Work Permits per

Form LM-2 (Revised 2010)


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STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 542-938

ASSETS

ASSETS ScheduleNumber

Start of Reporting Period(A)

End of Reporting Period(B)

22. Cash $175,920 $73,69923. Accounts Receivable 1 $0 $024. Loans Receivable 2 $025. U.S. Treasury Securities $0 $026. Investments 5 $027. Fixed Assets 6 $11,405 $33,08528. Other Assets 7 $7,869 $20,090

29. TOTAL ASSETS $195,194 $126,874

LIABILITIES

LIABILITIES ScheduleNumber

Start of Reporting Period(A)

End of Reporting Period(B)

30. Accounts Payable 8 $169,964 $130,16731. Loans Payable 9 $19,574 $5,11132. Mortgages Payable $0 $033. Other Liabilities 10 $275,314 $292,08534. TOTAL LIABILITIES $464,852 $427,363

35. NET ASSETS -$269,658 -$300,489



3 of 53 5/7/13 3:51 PM

STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 542-938

CASH RECEIPTS SCH AMOUNT36. Dues and Agency Fees $2,207,58937. Per Capita Tax $038. Fees, Fines, Assessments, Work Permits $039. Sale of Supplies $040. Interest $041. Dividends $042. Rents $043. Sale of Investments and Fixed Assets 344. Loans Obtained 9 $045. Repayments of Loans Made 246. On Behalf of Affiliates for Transmittal to Them $047. From Members for Disbursement on TheirBehalf $0

48. Other Receipts 14 $049. TOTAL RECEIPTS $2,207,589

CASH DISBURSEMENTS SCH AMOUNT50. Representational Activities 15 $1,740,48751. Political Activities and Lobbying 16 $16,96652. Contributions, Gifts, and Grants 17 $24,14553. General Overhead 18 $246,10654. Union Administration 19 $99,12555. Benefits 20 $105,19256. Per Capita Tax $057. Strike Benefits $058. Fees, Fines, Assessments, etc. $059. Supplies for Resale $060. Purchase of Investments and Fixed Assets 461. Loans Made 262. Repayment of Loans Obtained 9 $14,43863. To Affiliates of Funds Collected on Their Behalf $064. On Behalf of Individual Members $065. Direct Taxes $63,351

66. Subtotal $2,309,81067. Withholding Taxes and Payroll Deductions 67a. Total Withheld $0 67b. Less Total Disbursed $0 67c. Total Withheld But Not Disbursed 68. TOTAL DISBURSEMENTS $2,309,810



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SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 542-938

Entity or Individual Name(A)

Total AccountReceivable

(B)

90-180 DaysPast Due

(C)

180+ DaysPast Due

(D)

LiquidatedAccount

Receivable(E)

Total of all itemized accounts receivable $0 $0 $0 $0Totals from all other accounts receivable Totals(Total of Column (B) will be automatically entered in Item 23, Column(B)) $0 $0 $0 $0Form LM-2 (Revised 2010)


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SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 542-938

List below loans to officers, employees, or members whichat any time during the reporting period exceeded $250 andlist all loans to business enterprises regarless of amount.

(A)

LoansOutstanding atStart of Period

(B)

Loans MadeDuring Period

(C)

Repayments Received DuringPeriod

Cash(D)(1)

Other Than Cash(D)(2)

LoansOutstanding atEnd 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 24Column (A)

Item 61 Item 45 Item 69with Explanation

Item 24Column (B)



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SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 542-938

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 $0 $0 $0 $0Less Reinvestments

(The total from Net Sales Line will be automatically entered in Item 43)Net Sales Form LM-2 (Revised 2010)


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SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 542-938

Description (if land or buildings, give location)(A)

Cost(B)

Book Value(C)

Cash Paid(D)

Total of all lines above $0 $0 $0 Less Reinvestments

(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases Form LM-2 (Revised 2010)


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SCHEDULE 5 - INVESTMENTS FILE NUMBER: 542-938

Description(A)

Amount(B)

Marketable Securities

A. Total CostB. Total Book ValueC. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

Other Investments

D. Total CostE. Total Book ValueF. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiaryfor which separate reports are attached.

G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $0Form LM-2 (Revised 2010)


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SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 542-938

Description(A)

Cost or Other Basis(B)

Total Depreciation orAmount Expensed

(C)

Book Value(D)

Value(E)

A. Land (give location) $0 $0 $0B. Buildings (give location) $0 $0 $0 $0C. Automobiles and Other Vehicles $54,530 $21,445 $33,085 $0D. Office Furniture and Equipment

E. Other Fixed Assets

F. Totals of Lines A through E (Column(D) Total will beautomatically entered in Item 27, Column(B)) $54,530 $21,445 $33,085 $0



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SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 542-938

Description(A)

Book Value(B)

Total (Total will be automatically entered in Item 28, Column(B)) $20,090

Utility Deposits $381Security Deposits $19,709



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SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 542-938

Entity or Individual Name(A)

Total AccountPayable

(B)

90-180 DaysPast Due

(C)

180+ Days PastDue(D)

Liquidated AccountPayable

(E)

Total for all itemized accounts payable $75,600 $11,530 $15,021 $0Total from all other accounts payable $54,567 $0 $49,651 $0Totals (Total for Column(B) will be automatically entered inItem 30, Column(D)) $130,167 $11,530 $64,672 $0

Talbot Law Group $35,944 $11,530 $0 $0Carrol, Burdick, and McDonough $15,021 $0 $15,021 $0Aquas Water and Ice $27 $0 $0 $0Cline and Duplissea $10,500 $0 $0 $0GE Capitol $724 $0 $0 $0Kemper CPA $8,845 $0 $0 $0New Direction Services $2,422 $0 $0 $0Pacific Gas and Electric $58 $0 $0 $0Postal Connections $728 $0 $0 $0Principal $1,331 $0 $0 $0



12 of 53 5/7/13 3:51 PM

SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 542-938

Source of Loans Payable atAny

Time During the ReportingPeriod

(A)

Loans Owed atStart of Period

(B)

Loans ObtainedDuring Period

(C)

RepaymentDuring Period

Cash(D)(1)

RepaymentDuring Period

Other Than Cash(D)(2)

Loans Owed atEnd of Period

(E)

Total Loans Payable $19,574 $0 $14,438 $25 $5,111Totals will be automaticallyentered in...

Item 31Column (C)

Item 44 Item 62 Item 69with Explanation

Item 31Column (D)

Bergman Loan Note $9,432 $0 $9,407 $25 $0Apple Enterprise Services $10,142 $0 $5,031 $0 $5,111



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SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 542-938

Description(A)

Amount at End of Period(B)

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $292,085

Contract Negotiation Fund $40,868EMS Defense Fund $92,967Strike Fund $85,662Accrued Vacation Payable $36,294Accrued Salaries Payable $36,294



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SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 542-938

(A)Name

(B)Title

(C)Status

(D)Gross Salary

Disbursements(before anydeductions)

(E)AllowancesDisbursed

(F)Disbursements

for OfficialBusiness

(G)Other

Disbursements notreported in

(D) through (F)

(H)TOTAL

ABC

Colcord, Torren KPresidentC

$3,124 $0 $48 $500 $3,672

I Schedule 15Representational Activities 80 %

Schedule 16Political Activitiesand Lobbying

0 % Schedule 17Contributions 0 % Schedule 18

General Overhead 10 % Schedule 19Administration 10 %

ABC

Stephens, Eric Vice PresidentC

$1,996 $0 $0 $0 $1,996





ABC

Muller, Alis SecretaryC

$771 $0 $0 $0 $771





ABC

D'Astoli, Eugene TreasurerP

$2,568 $0 $0 $0 $2,568





ABC

Hunter, Tedd TreasurerN

$0 $0 $0 $0 $0





ABC

Lucey, Steven DirectorC

$3,724 $0 $0 $0 $3,724





Total Officer Disbursements $12,183 $0 $48 $500 $12,731Less Deductions $781Net Disbursements $11,950Form LM-2 (Revised 2010)


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SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 542-938

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements

for OfficialBusiness

(G)Other Disbursements

not reported in(D) through (F)

(H)TOTAL

ABC

Pelican, Aaron Operations Mgr/Labor Repnone

$73,967 $0 $4,811 $157 $78,935





ABC

Herring, Jason JBusiness Managernone

$77,673 $0 $4,255 $0 $81,928





ABC

Cuaresma, Kim Office Managernone

$45,654 $0 $0 $0 $45,654





ABC

Osorio, Carlos Labor Relations Representnone

$57,337 $0 $2,497 $480 $60,314





ABC

Colcord, Torren KExecutive Directornone

$123,576 $9,629 $33,000 $166,205





ABC

Sparks, Toby Labor Relations Representnone

$48,461 $3,879 $13,011 $65,351





ABC

Sardad, Daryosch Labor Relations Representnone

$65,230 $0 $2,874 $11,808 $79,912





ABC

Legg, John Labor Relations Representnone

$25,638 $0 $12,667 $4,654 $42,959





ABC

Misercola, James Labor Relations Representnone

$45,415 $0 $13,084 $100 $58,599





ABC

Misner, Jeffery Labor Relations Representnone

$74,913 $0 $16,588 $0 $91,501






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(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements forOfficial Business

(G)Other Disbursements

not reported in(D) through (F)

(H)TOTAL

ABC

Gambone, James PLabor Relations Representnone

$79,246 $0 $10,349 $6,038 $95,633





TOTALS RECEIVED BY EMPLOYEES MAKING LESSTHAN $10000 $44,439 $0 $459 $0 $44,898

I Schedule 15Representational Activities 90 % Schedule 16

Political Activities and Lobbying 0 % Schedule 17Contributions 0 % Schedule 18


Total Employee Disbursements $761,549 $0 $81,092 $69,248 $911,889Less Deductions $105,587

Net Disbursements $806,302



17 of 53 5/7/13 3:51 PM

SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 542-938

Category of Membership(A)

Number(B)

Voting Eligibility(C)

Members (Total of all lines above) 5,339 Agency Fee Payers* 28Total Members/Fee Payers 5,367 *Agency Fee Payers are not considered members of the labor organization.

Regular Members 4,751 YesMember: Non Dues Payer 307 YesPending Member: Non Dues Payer 281 No



18 of 53 5/7/13 3:51 PM

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 542-938

SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts $02. Named Payer Non-itemized Receipts $03. All Other Receipts $04. Total Receipts $0

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS1. Named Payee Itemized Disbursements $12,6302. Named Payee Non-itemized Disbursements $4,9633. To Officers $04. To Employees $6,5525. All Other Disbursements $06. Total Disbursements $24,145

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements $541,3512. Named Payee Non-itemized Disbursements $442,8743. To Officers $11,9974. To Employees $744,2655. All Other Disbursements $06. Total Disbursements $1,740,487

SCHEDULE 18 GENERAL OVERHEAD1. Named Payee Itemized Disbursements $48,0182. Named Payee Non-itemized Disbursements $141,8693. To Officers $3674. To Employees $55,8525. All Other Disbursements $06. Total Disbursements $246,106

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING1. Named Payee Itemized Disbursements $10,5002. Named Payee Non-itemized Disbursements $03. To Officers $04. To Employees $6,4665. All Other Disbursements6. Total Disbursement $16,966

SCHEDULE 19 UNION ADMINISTRATION1. Named Payee Itemized Disbursements $02. Named Payee Non-itemized Disbursements $03. To Officers $3674. To Employees $98,7585. All Other Disbursements $06. Total Disbursements $99,125



19 of 53 5/7/13 3:51 PM

SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 542-938

There was no data found for this schedule.

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 542-938

Name and Address(A)

75 State Street Parking

BostonMA

Type or Classification(B)

Parking Related

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer $32Total of All Transactions with this Payee/Payer for This Schedule $32

Name and Address(A)

AAL Investigations

GreensboroNC


Private Investigator For Arbitration

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Accessline Phone Service

San FranciscoCA


Conference Call Service

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Alaska Airlines

SeaTacWA


Airline Transportation Provider

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer $4,377Total of All Transactions with this Payee/Payer for This Schedule $4,377

Name and Address(A)

Alexander Cohn, Esq. Arbitrator

NapaCA


Labor Arbitrator

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

American Airlines

Fort WorthTX



Purpose(C)

Date(D)

Amount(E)



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Name and Address(A)

American Arbitration Association

FresnoCA


Arbitration Service Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

American Chevrolet

ModestoCA


Automobile Service Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

American Medical Response / EMSC

Greenwood VillageCO


Shared Conference Room Costs For VariousNegotiati

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Andrews Reporting Service

CheshireCT


Court Reporting Service For Arbitration

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Assurion

SterlingVA


Phone Repair/Replacement

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Avira Antivirus

Tettnang00


Software Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Avis-Budget Rental Group

ParsippanyNJ

Purpose(C)

Date(D)

Amount(E)



21 of 53 5/7/13 3:51 PM


Rental Car ProviderName and Address

(A)Avon Old Farms Hotel

AvonCT


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Best Western

PhoenixAZ


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Best Buy

ModestoCA


Networking Routers, Cables, computersupplies

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Bookendz

OlympicWA


Computer Related

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Boyett Petroleum

ModestoCA


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Caretek

DenverCO


Health Safety

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Purpose(C)

Date(D)

Amount(E)

Legal Services 04/27/2009 $6,000Legal Services 05/26/2009 $6,000


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Carol, Burdick, and McDonough, LLP

SacramentoCA


Legal Counsel

Purpose(C)

Date(D)

Amount(E)

Legal Services 06/23/2009 $7,000Legal Services 07/22/2009 $7,000Legal Services 08/28/2009 $7,000Legal Services 09/23/2009 $7,000Legal Services 10/21/2009 $7,000Total Itemized Transactions with this Payee/Payer $47,000Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $47,000

Name and Address(A)

Chang, Rutherfvord, and Long PC

FolsomCA


Legal Counsel

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Charles River Parking

BostonMA


Parking Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Chevron Corporation

San RamonCA


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

City Center W Garage # Q71

OaklandCA


Parking Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Courtyard by Marriott

BethesdaMD


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Craig E. Overton, Arbitrator

North KingstownRI

Purpose(C)

Date(D)

Amount(E)



23 of 53 5/7/13 3:51 PM


Labor ArbitratorName and Address

(A)Crowne Plaza Hotels

DunwoodyGA


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

CTO Go To My PC

Santa BarbaraCA


Computer Services Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Davis Airporter

DavisCA


Taxi Service

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Davis Airporter

DavisCA


Taxi Service

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Day Deal Inc

unknown00


Conference Room Multi DirectionalTelephone

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Days Inn

AberdeenSD


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer $1,511


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Delta Airlines

AtlantaGA



Purpose(C)

Date(D)

Amount(E)

Total of All Transactions with this Payee/Payer for This Schedule $1,511

Name and Address(A)

Dennis Brown, Attorney

869 Concord StFraminghamMA01701


Legal Counsel

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions with this Payee/Payer $11,525Total Non-Itemized Transactions with this Payee/Payer $835Total of All Transactions with this Payee/Payer for This Schedule $12,360

Legal Work 08/19/2009 $11,525

Name and Address(A)

DRI Telestream

Nevada CityCA


Software Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Eastern Bank

BostonMA


Financial Service Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Ed Johnson and Associates

MethuenMA


Private Investigator for Arbitration

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Equinox

NorcrossGA


Network and VPN/Server Setup andSoftware

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Evers Law Group

SacramentoCA


Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions with this Payee/Payer $5,035Total Non-Itemized Transactions with this Payee/Payer $21,747Total of All Transactions with this Payee/Payer for This Schedule $26,782

Legal Work 07/23/2009 $5,035


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Legal CounselName and Address

(A)Exxon Mobil

HoustonTX


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Fairield Inn

FlintMI


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Fast Trak

San FranciscoCA


CA Bay Area Tolls

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Fed Ex Inc

MemphisTN


Printing and Shipping Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

FMCS Arbitration Service

WashingtonDC


Arbitration Service Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Fry's Electronics

SacramentoCA


Computer and Electronics Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Gates Au Sable Lodge Inc

Kansas CityKS

Purpose(C)

Date(D)

Amount(E)



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Meeting Room RentalName and Address

(A)Go Daddy

ScottsdaleAZ


Internet Services Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Green Desert Oil Group

AntelopeCA


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Guidestar USA Inc

WilliamsburgVA


Research and Resources

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

hotels.com

DallasTX


Discount Travel Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Hallmark Inn

DavisCA


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Hamtpon Inns By Hilton Hotels

McleanVA


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



27 of 53 5/7/13 3:51 PM

Hertz Corporation

Park RidgeNJ


Rental Car ProviderName and Address

(A)Hilton Hotel Group

McleanVA


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Holiday Inn Hotel Group

AtlantaGA


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Homewood Suites By Hilton

McleanVA


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

I Stock Photo International

Alberta00


Web Services

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Identrust

San FranciscoCA


Secure Digital Signature Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Intego, Inc

MiamiFL


Software Provider

Purpose(C)

Date(D)

Amount(E)



28 of 53 5/7/13 3:51 PM

Name and Address(A)

Intelius.com

BellvueWA


Research Software

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Intuit Corporation

Mountain ViewCA


Software Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

J. Larry Foy, Arbitrator

SimsburyCT


Arbitrator

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Jet Blue

Forrest HillsNY



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Kagi

AlamedaCA


Software Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Kansas Association For Justice

TopekaKS


Meeting Room Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Kathy Jo KliewerPO Box 47

DixonCA95620

Purpose(C)

Date(D)

Amount(E)



29 of 53 5/7/13 3:51 PM


Court Reporter For ArbitrationName and Address

(A)KTA Tolls

WitchitaKS


Auto Tolls

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

KTLA Foundation

WitchitaKS


Meeting Room Rental Fee

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Law Offices of John F. Dow

Wellesley HillsMA


Legal Counsel

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Lawrence Katz, Esq Aribtrator

NewtonMA


Labor Arbitrator

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Lowe's Home Improvement Stores

ModestoCA


hardware and supplies for new office

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Macs Lock and Key

BountifulNV


Locksmith

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



30 of 53 5/7/13 3:51 PM

MacService

Santa ClaraCA


Computer RepairName and Address

(A)Mirror Imaging

unk00


Software Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Mission Inn

RiversideCA


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

MSN Network

RedmondWA


Software Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

newslibrary.com

SacramentoCA


Research Related

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

New Direction Services

8300 Fair Oaks BlvdCarmichaelCA


Printing, Fufilment, Production, Mailhouse

Purpose(C)

Date(D)

Amount(E)


Printing, Fufilment, Production, Mailhouse 04/27/2009 $9,650Printing, Fufilment, Production, Mailhouse 05/11/2009 $10,005Printing, Fufilment, Production, Mailhouse 06/09/2009 $9,615Printing, Fufilment, Production, Mailhouse 07/09/2009 $9,516Printing, Fufilment, Production, Mailhouse 10/12/2009 $10,166Printing, Fufilment, Production, Mailhouse 03/24/2010 $6,624

Name and Address(A)

North Hampton Square Parking

BostonMA


Purpose(C)

Date(D)

Amount(E)



31 of 53 5/7/13 3:51 PM

Parking ProviderName and Address

(A)Northwest Airlines

EagenMN



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Office Max Inc

NapervilleIL


Office Supply and Furniture Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Orbitz Travel Service

ChicagoIL


Discount Travel Service Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Pacific Ave Bowl

StocktonCA


Meeting Room Rental

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Parker House

BostonMA


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Paypal Artenscience

San FranciscoCA


Software Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Phillip R. Levine, Esq Arbitrator

Santa MonicaCA

Purpose(C)

Date(D)

Amount(E)



32 of 53 5/7/13 3:51 PM


Labor ArbitratorName and Address

(A)Phillip Tamoush, Arbitrator

TorrenceCA


Labor Arbitrator

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Postal Connections

ModestoCA


Postal, Fufillment, Shipping, Mailing,Production

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Powermax

Lake OswegoOR


Computer and Network Related

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Precision Detailing

ModestoCA


Campaign Related

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Quik Stop Fuel

SparksNV


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Quill Corporation

FresnoCA


Office Supply Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer $51


33 of 53 5/7/13 3:51 PM

Radio Shack

CotatiCA


Cellular telephone related

Purpose(C)

Date(D)

Amount(E)

Total of All Transactions with this Payee/Payer for This Schedule $51

Name and Address(A)

Red Lion Hotels

SpokaneWA


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Residence Inn

WashingtonDC


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Robert M. Hirsch, Esq. Arbitrator

San FranciscoCA


Labor Arbitrator

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Sacramento County Airport

SacramentoCA


Parking charges

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Save Mart Fuel

ModestoCA


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

SFO Airport Parking

San FranciscoCA


Parking

Purpose(C)

Date(D)

Amount(E)



34 of 53 5/7/13 3:51 PM

Name and Address(A)

Shell Oil

OaklandCA


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Sir Speedy Printing

NatickMA


Printing, Fulfilment, Mailing

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Smart Phone Experts

InvernessFL


Cellular Phone Equipment

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Smiths Fuel

BountifulUT


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Southwest Airlines

Dallas Love FieldTX


Airline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Springhill Suites

Terre HauteIN


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Sprint Wireless

Carol StreamIL

Purpose(C)

Date(D)

Amount(E)



35 of 53 5/7/13 3:51 PM


Cellular Service ProviderName and Address

(A)Stamps.com

Los AngelesCA


Postage Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Staples Office Supplies, Inc

FraminghamMA


Office Supply Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Staybridge Suites

Windsor00


Lodging Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Talbot Law Group

DavisCA


Legal Counsel

Purpose(C)

Date(D)

Amount(E)


Legal Work On Retainer 04/10/2009 $15,000Legal Work On Retainer 04/27/2009 $15,000Legal Work On Retainer Plus Expenses 05/11/2009 $20,507Legal Work On Retainer 05/26/2009 $15,000Legal Work On Retainer 06/08/2009 $15,000Legal Work On Retainer 06/23/2009 $10,000Legal Work On Retainer 07/09/2009 $30,000Legal Work On Retainer Plus Expenses 07/22/2009 $14,736Legal Work On Retainer 08/12/2009 $15,000Legal Work On Retainer 08/27/2009 $15,000Legal Work On Retainer 09/16/2009 $15,000Legal Work On Retainer Plus Expenses 09/23/2009 $17,252Legal Work On Retainer 10/08/2009 $15,000Legal Work On Retainer 10/21/2009 $15,000Legal Work On Retainer 11/16/2009 $15,000Legal Work On Retainer 11/30/2009 $15,000Legal Work On Retainer 12/10/2009 $15,000Legal Work On Retainer 12/28/2009 $20,000Legal Work On Retainer Plus Expenses 01/11/2010 $21,101Legal Work On Retainer 01/21/2010 $15,500Legal Work On Retainer 02/10/2010 $21,000Legal Work On Retainer 02/24/2010 $20,000Legal Work On Retainer 03/09/2010 $21,000Legal Work On Retainer Plus Expenses 03/24/2010 $21,119

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



36 of 53 5/7/13 3:51 PM

Target Stores Inc

ModestoCA


Office SuppliesName and Address

(A)Taxi

Los AngelesCA


Taxi related charges

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

The Apple Store Online

CupertinoCA


Computer/Server Repair, Replacement,Purchase

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Tim Bornstein, Esq. Arbitrator

LincolnMA


Labor Arbitrator

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Town Pump

HelenaMT


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Traveller Connection

SacramentoCA


Airport Travel Fees

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Travelocity

SouthlakeTX


Discount Travel Service Provider

Purpose(C)

Date(D)

Amount(E)



37 of 53 5/7/13 3:51 PM

Name and Address(A)

U. S. Airways

PhoenixAZ



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

United Airlines

ChicagoIL



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

United Airlines Travel Reservations

San FranciscoCA


Discount Travel Related

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

United States Postal Service

ModestoCA


Postal Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Unterberger and Unterberger

San FranciscoCA


Court Reporter For Arbitration

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Valarie Rasmussen Court Reporting

Trabuco CanyonCA


Court Reporter For Arbitration

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Valarie Rasmussen Court Reporting

Trabuco CanyonCA

Purpose(C)

Date(D)

Amount(E)



38 of 53 5/7/13 3:51 PM


Court Reporter For ArbitrationName and Address

(A)Valero

AmarilloTX


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Verizon Wireless

Mission HillsCA


Cellular Service Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Virtual Graffiti Computervine

IrvineCA


computer software related

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Vista Print

LexingtonMA


Discount Printing Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Wardens Office Supply

ModestoCA


Office Supply and Furniture Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Wells Fargo Bank, N.A.

ModestoCA


Bank Fees and Charges

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



39 of 53 5/7/13 3:51 PM

Wild Critter Media

DenverCO


Internet and Software Development Services

Purpose(C)

Date(D)

Amount(E)


Internet Development 07/09/2009 $5,000Internet Development 10/21/2009 $5,000

Name and Address(A)

Work Rights Press

CambridgeMA


Book Publisher For Shop Steward Training

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Wright Express

Carol StreamIL


Gasoline Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

YCSO

WoodlandCA


Legal and Professional Services

Purpose(C)

Date(D)

Amount(E)




40 of 53 5/7/13 3:51 PM

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 542-938

Name and Address(A)

Cline and Duplissea, LLC

1127 E;evemtj St. STE 544SacramentoCA95814


Lobbysit and Advocacy Representative

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions with this Payee/Payer $10,500Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $10,500

San Mateo CA Member Advocacy 03/31/2010 $10,500



41 of 53 5/7/13 3:51 PM

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 542-938

Name and Address(A)

American Cancer Society

AtlantaGA


Charitable Donation

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Bloomfield Ambulance CorrdinatingCommittee

785 Park AveBloomfieldCT06002


Charitable Contribution

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Camp Taylor, Inc

5454 Pirrone RdSalidaCA95368



Purpose(C)

Date(D)

Amount(E)


Charity Auction For Kids Heart Camp 03/09/2010 $7,630

Name and Address(A)

Christopher Biziji Charity Golf Tournament

EnfieldCT



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Emergency Workers Relief Fund

SonomaCA



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Mike Denman Memorial Fund

WoodlandCA



Purpose(C)

Date(D)

Amount(E)



42 of 53 5/7/13 3:51 PM

Name and Address(A)

Richard's Children Memorial Trust

HartfordCT



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Santa Rosa American Little LeaguePO Box 5003

Santa RosaCA95402



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

SESSPA

SalidaCA



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

SMS Cat's Tale

SalidaCA



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

St Judes Children's Research Hospital

501 St. Jude PlaceMemphisTN38105



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Stubhub, Inc

BostonMA


Tickets For Charity Raffle For Sick Member

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

The Leukemia and Lymphoma Society

Waterbury

Purpose(C)

Date(D)

Amount(E)


Waterbury CT Team In Training Fundraiser 07/17/2009 $5,000


43 of 53 5/7/13 3:51 PM

CTType or Classification

(B)Charitable Contribution

Name and Address(A)

The Thoughtfull Flower

ModestoCA


Flowers for various member funerals

Purpose(C)

Date(D)

Amount(E)




44 of 53 5/7/13 3:51 PM

SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 542-938

Name and Address(A)

1st Security and Sound

ModestoCA95350


Alarm and Security Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

1st Security and Sound

ModestoCA95350


Alarm and Security Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Apple Enterprise Services

Palo AltoCA


Computer and Server Service Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Aquas Premium Water and Ice

ModestoCA


Water Service Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

At&T Business Services

SacramentoCA


Telephone Business Service Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

At&T Long Distance

SacramentoCA


Long Distance Telephone Service

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer $5,352


45 of 53 5/7/13 3:51 PM

AT&T Managed Internet Service

SacramentoCA


Internet Service Provider

Purpose(C)

Date(D)

Amount(E)

Total of All Transactions with this Payee/Payer for This Schedule $5,352

Name and Address(A)

AT&T Office Phones

SacramentoCA


Corporate Office Telephone Service

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Blind Pros

WaterfordCA


Window Coverings For New Office

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

California Office Furniture

SacramentoCA


Office Furniture Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Caltronics Business Systems

SacramentoCA


Office Copier Service

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Commerce Insurance Company

WebsterMA01570


Insurance Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Comtel Telephone Systems

ModestoCA


Telephone System Installation and Service

Purpose(C)

Date(D)

Amount(E)



46 of 53 5/7/13 3:51 PM

Name and Address(A)

Costco

RichmondWA


Membership Fees

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Data Computer, Inc

ModestoCA


Computer and Network Repair/Install

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Del Morris Insurance

RiponCA


Insurance Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Docuware

SacramentoCA


Office Copier Service and Charges

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

GE Capitol Financial

PasadenaCA


Office and Print Center Related

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Grace Moving Company

ModestoCA


Moving Service For Office Move

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Hamilton and Company, LLC

ModestoCA

Purpose(C)

Date(D)

Amount(E)


General Accounting Services 08/31/2009 $6,350


47 of 53 5/7/13 3:51 PM


Accounting and Audit ServiceName and Address

(A)Hewlett Packard

Palo AltoCA


Office Equipment Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Kemper CPA Group

StocktonCA


Accounting, Auditing and Tax Services

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

MLS/NBS Freit; Max D Stone-TIC

ModestoCA


Office Lease Tully Rd

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Modesto Irrigation District

ModestoCA


Electricity Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Morris Insurance Agency

RiponCA


Insurance Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Neal Groesbeck Insurance Agency

ModestoCA


Surety Bond Agent

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



48 of 53 5/7/13 3:51 PM

Orchard Supply # 90 Modesto

ModestoCA


Gorilla Storage RacksName and Address

(A)Pacific Gas and Electric

SacramentoCA


Utility Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Postal Connections

ModestoCA


Postage, Shipping, Fulfillment

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Samuel Mann Consulting

ModestoCA


Network Consultant

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Stanislaus County Sherrifs Office

ModestoCA


Alarm Permit

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Sunpentwon Intl Inc

City of IndustryCA


Air Conditioing Unit For Server Room

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

The Cranbrook Group

4701 Sisk Rd, STE 101ModestoCA95356


Lease For Office - Sisk Rd

Purpose(C)

Date(D)

Amount(E)


Initial Rent and Deposit 11/16/2009 $19,287Monthly Rent and Utilities 12/28/2009 $7,353Monthly Rent and Utilities 01/21/2010 $7,353Monthly Rent and Utilities 02/24/2010 $7,675


49 of 53 5/7/13 3:51 PM

Name and Address(A)

The Suites At Apple Hill

1 Apple Hill Dr, STE 316NatickMA


Rent for Natick Office

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

V2 Consulting

San FranciscoCA


Computer and Network Consulting

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

www.NEWEGG.com

WhittierCA


computer related

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

www.safecart.com

Victoria00


Software Provider

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

Ward Bros Office Furnishings

ModestoCA


Office Furniture Provider

Purpose(C)

Date(D)

Amount(E)




50 of 53 5/7/13 3:51 PM

SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 542-938

There was no data found for this schedule.

SCHEDULE 20 - BENEFITS FILE NUMBER: 542-938

Description(A)

To Whom Paid(B)

Amount(C)

Total of all lines above (Total will be automatically entered in Item 55.) $105,192

Blue Shield Medical Insurance Insurance Provider $69,346Principal Dental Insurance Provider $14,443CoPower Vision Insurance Provider $4,260State Farm Insurance Provider $8,143Patelco Healthcare Savings Accounts Provider $9,000



51 of 53 5/7/13 3:51 PM


52 of 53 5/7/13 3:51 PM

69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 542-938

Statement A,

Cash Begin Total: This field was clicked in error, there are no changes to this fieldItem 70 Title: Vice President Eric Stephens signing on behalf ofNEMSA as President is unavailable.

Schedule 13, Row1:Regular Members: Regular members are dues paying members with full voting rights

Schedule 13, Row2:Member Non-Dues Payer: those who have applied for membership in the association but for whom there is a active representationor collective bargaining in process. These persons are not obligated under certain circumstances to pay dues, unless or until a CBA becomes effectiveunder a waiver of the payment of union dues per the NEMSA Board of Directors. Notwithstanding the above, if these members have submitted amembership application form and opted for membership, or have elected to manually pay dues, they will have full voting rights.

Schedule 13, Row3:Pending Member, Non-Dues Payer: those who have not yet applied for membership in NEMSA due to various factors includingnewly acquired bargaining units, recently won campaigns, etc... These people do not have voting rights

Schedule 13, Row3:Pending Members do not have voting eligibility until they become regular members.

Question 12: Auditing performed by Kemper CPA Group. Bookkeeping and audit support services provided by Hamilton CPA, LLC

Question 18: Constitution and Bylaws as of 3-31-2010 attached to this reportThe Association changed it''s principal business address during thereporting year.

Schedule 9, Row1:The Associiation performed an audit of the Bergman account and found itnerest calculation errors that were currected, resulting in adifferent amount due. As such, this amount was written off.Form LM-2 (Revised 2010)


53 of 53 5/7/13 3:51 PM

Documents

NEMSA 2010 LM2