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U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210 FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 09-30-2021
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP
This report is mandatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER
001-802 2. PERIOD COVERED
From 01/01/2019
Through 12/31/2019
3. (a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This is a terminal report: No
4. AFFILIATION OR ORGANIZATION NAME
TEAMSTERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
118
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital letters)
First Name
PAUL
Last Name
MARKWITZ
P.O Box - Building and Room Number
Number and Street
130 METRO PARK
City
ROCHESTER
State
NY ZIP Code + 4
146232610
9. Are your organization's records kept at its mailing address?
Yes
Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)
70. SIGNED: Paul Markwitz PRESIDENT 71. SIGNED: CHRISTOPHER P TOOLE TREASURER
Date: Feb 04, 2020 Telephone Number: 585-256-1350 Date: Feb 04, 2020 Telephone Number: 585-256-1350
Form LM-2 (Revised 2010)
ITEMS 10 THROUGH 21 FILE NUMBER: 001-802
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund? No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions? Yes
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative? Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.) No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds? $300,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? No
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? 12/2022
20. How many members did the labor organization have at the end of the reporting period? 3,827
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 N/A per Month 11 118
(b) Working Dues/Fees 0 per
(c) Initiation Fees N/A per Person 25 305
(d) Transfer Fees 0 per
(e) Work Permits 0 per
Form LM-2 (Revised 2010)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 001-802
ASSETS
ASSETS Schedule
Number Start of Reporting Period
(A) End of Reporting Period
(B)
22. Cash $318,954 $310,920
23. Accounts Receivable 1 $0
24. Loans Receivable 2 $0
25. U.S. Treasury Securities $0 $0
26. Investments 5 $0
27. Fixed Assets 6 $460,565 $414,128
28. Other Assets 7 $0
29. TOTAL ASSETS $779,519 $725,048
LIABILITIES
LIABILITIES Schedule
Number Start of Reporting Period
(A) End of Reporting Period
(B)
30. Accounts Payable 8 $0
31. Loans Payable 9 $154,875 $131,024
32. Mortgages Payable $0 $0
33. Other Liabilities 10 $0
34. TOTAL LIABILITIES $154,875 $131,024
35. NET ASSETS $624,644 $594,024
Form LM-2 (Revised 2010)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 001-802
CASH RECEIPTS SCH AMOUNT
36. Dues and Agency Fees $2,579,495
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $99,901
39. Sale of Supplies $0
40. Interest $24
41. Dividends $0
42. Rents $8,567
43. Sale of Investments and Fixed Assets 3 $0
44. Loans Obtained 9 $0
45. Repayments of Loans Made 2 $0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts 14 $97,135
49. TOTAL RECEIPTS $2,785,122
CASH DISBURSEMENTS SCH AMOUNT
50. Representational Activities 15 $772,389
51. Political Activities and Lobbying 16 $35,634
52. Contributions, Gifts, and Grants 17 $67,840
53. General Overhead 18 $437,683
54. Union Administration 19 $360,929
55. Benefits 20 $387,788
56. Per Capita Tax $642,153
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets 4 $0
61. Loans Made 2 $0
62. Repayment of Loans Obtained 9 $23,851
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $64,889
66. Subtotal $2,793,156
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld $191,455
67b. Less Total Disbursed $191,455
67c. Total Withheld But Not Disbursed
68. TOTAL DISBURSEMENTS $2,793,156
Form LM-2 (Revised 2010)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 001-802
Entity or Individual Name
(A) Total Account Receivable
(B) 90-180 Days
Past Due
(C) 180+ Days
Past Due
(D) Liquidated Account
Receivable
(E)
Total of all itemized accounts receivable $0 $0 $0 $0
Totals from all other accounts receivable
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $0 $0 $0 $0
Form LM-2 (Revised 2010)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 001-802
List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A) Loans
Outstanding at
Start of Period
(B) Loans Made
During Period
(C) Repayments Received During Period
--------------------------------------------------------------------------------
Cash
(D)(1) Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not listed above
Total of all lines above $0 $0 $0 $0 $0
Totals will be automatically entered in... Item 24
Column (A) Item 61 Item 45 Item 69
with Explanation Item 24
Column (B)
Form LM-2 (Revised 2010)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 001-802
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 $0
Less Reinvestments $0
(The total from Net Sales Line will be automatically entered in Item 43) Net Sales $0
Form LM-2 (Revised 2010)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 001-802
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 $0
(The total from Net Purchases Line will be automatically entered in Item 60.) Net Purchases $0
Form LM-2 (Revised 2010)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 001-802
Description
(A) Amount
(B)
Marketable Securities
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.
Other Investments
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports are attached.
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $0
Form LM-2 (Revised 2010)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 001-802
Description
(A) Cost or Other Basis
(B) Total Depreciation or
Amount Expensed
(C) Book Value
(D) Value
(E)
A. Land (give location)
Land 1 : 130 Metro Park, Rochester NY 14623 $32,144 $32,144 $32,144
B. Buildings (give location)
Building 1 : 130 Metro Park, Rochester NY 14623 $321,336 $108,912 $212,424 $212,424
C. Automobiles and Other Vehicles $205,449 $114,096 $91,353 $91,353
D. Office Furniture and Equipment $107,440 $107,074 $366 $366
E. Other Fixed Assets $99,437 $21,596 $77,841 $77,841
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $765,806 $351,678 $414,128 $414,128
Form LM-2 (Revised 2010)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 001-802
Description
(A) Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $0
Form LM-2 (Revised 2010)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 001-802
Entity or Individual Name
(A) Total Account
Payable
(B) 90-180 Days
Past Due
(C) 180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable $0 $0 $0 $0
Total from all other accounts payable $0 $0 $0 $0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $0 $0 $0 $0
Form LM-2 (Revised 2010)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 001-802
Source of Loans Payable at Any
Time During the Reporting Period
(A) Loans Owed at
Start of Period
(B) Loans Obtained
During Period
(C) Repayment
During Period
Cash
(D)(1) Repayment
During Period
Other Than Cash
(D)(2) Loans Owed at
End of Period
(E)
Total Loans Payable $154,875 $0 $23,851 $0 $131,024
Totals will be automatically entered in... Item 31
Column (C) Item 44 Item 62 Item 69
with Explanation Item 31
Column (D)
Loan Payable to WIT Federal Credit Union $68,960 $0 $1,794 $0 $67,166
Loan Payable to WIT Federal Credit Union $20,324 $0 $5,102 $0 $15,222
Loan Payable to WIT Federal Credit Union $22,991 $0 $6,116 $0 $16,875
Lorn Payable to Ford Credit $25,326 $0 $6,024 $0 $19,302
Lorn Payable to Ford Credit $15,850 $0 $3,391 $0 $12,459
Lorn Payable to Ford Credit $1,424 $0 $1,424 $0 $0
Form LM-2 (Revised 2010)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 001-802
Description
(A) Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $0
Form LM-2 (Revised 2010)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 001-802
(A)
Name (B)
Title (C)
Status (D)
Gross Salary
Disbursements
(before any
deductions) (E)
Allowances
Disbursed (F)
Disbursements for Official Business (G)
Other
Disbursements not reported in
(D) through (F) (H)
TOTAL
A
B
C MARKWITZ , PAUL A
PRESIDENT
C $115,004 $2,400 $10,277 $127,681
I Schedule 15
Representational Activities 50 % Schedule 16
Political Activities and Lobbying 15 % Schedule 17
Contributions 5 % Schedule 18
General Overhead 5 % Schedule 19
Administration 25 %
A
B
C MAYNARD , MICHAEL J
VICE-PRESIDENT
C $32,177 $7,900 $3,689 $43,766
I Schedule 15
Representational Activities 70 % Schedule 16
Political Activities and Lobbying 10 % Schedule 17
Contributions 10 % Schedule 18
General Overhead 0 % Schedule 19
Administration 10 %
A
B
C TOOLE , CHRISTOPHER P
SECRETARY/TREASURER
C $115,220 $2,400 $20,370 $137,990
I Schedule 15
Representational Activities 50 % Schedule 16
Political Activities and Lobbying 5 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 10 % Schedule 19
Administration 35 %
A
B
C JOHNSON , TIMOTHY
RECORDING SECRETARY
C $7,936 $0 $16 $7,952
I Schedule 15
Representational Activities 5 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 95 %
A
B
C SARGENT , JEFFREY J
TRUSTEE
C $95,540 $2,400 $7,198 $105,138
I Schedule 15
Representational Activities 90 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 10 %
A
B
C WOLF , DAN
TRUSTEE
C $7,411 $0 $0 $7,411
I Schedule 15
Representational Activities 5 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 95 %
A
B
C PIETRZYKOWSKI , JEREMY
TRUSTEE
C $3,256 $0 $0 $3,256
I Schedule 15
Representational Activities 5 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 95 %
Total Officer Disbursements $376,544 $15,100 $41,550 $0 $433,194
Less Deductions
Net Disbursements $433,194
Form LM-2 (Revised 2010)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 001-802
(A)
Name (B)
Title (C)
Other Payer (D)
Gross Salary
Disbursements
(before any
deductions) (E)
Allowances Disbursed (F)
Disbursements for Official Business (G)
Other Disbursements not reported in
(D) through (F) (H)
TOTAL
A
B
C WEILERT , DAVID
BUSINESS AGENT
None $96,357 $2,400 $6,743 $105,500
I Schedule 15
Representational Activities 100 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 0 %
A
B
C KOSTERA , KAREN
BUSINESS AGENT
None $41,409 $7,250 $3,394 $52,053
I Schedule 15
Representational Activities 90 % Schedule 16
Political Activities and Lobbying 10 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 0 %
A
B
C PELT , TY VAN
BUSINESS AGENT
None $84,099 $2,400 $5,629 $92,128
I Schedule 15
Representational Activities 100 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 0 % Schedule 19
Administration 0 %
A
B
C WEAVER , ALICIA
BOOKKEEPER
None $43,402 $0 $67 $43,469
I Schedule 15
Representational Activities 0 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 100 % Schedule 19
Administration 0 %
A
B
C DYER , SANDRA
TITAN OPERATOR, UNION DUE
None $54,988 $0 $45 $55,033
I Schedule 15
Representational Activities 0 % Schedule 16
Political Activities and Lobbying 0 % Schedule 17
Contributions 0 % Schedule 18
General Overhead 100 % Schedule 19
Administration 0 %
A
B
C KESSLER , MARY
OFFICE ASSISTANT
None $20,441 $250 $68 $20,759
I Schedule 15
Representational Activities Schedule 16
Political Activities and Lobbying Schedule 17
Contributions Schedule 18
General Overhead 100 % Schedule 19
Administration
A
B
C FUSCO , MATTHEW
IN HOUSE ATTORNEY
None $52,541 $0 $1,943 $54,484
I Schedule 15
Representational Activities 100 % Schedule 16
Political Activities and Lobbying Schedule 17
Contributions Schedule 18
General Overhead Schedule 19
Administration
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS $9,152 $9,152
I Schedule 15
Representational Activities Schedule 16
Political Activities and Lobbying Schedule 17
Contributions Schedule 18
General Overhead 100 % Schedule 19
Administration
Total Employee Disbursements $402,389 $12,300 $17,889 $0 $432,578
Less Deductions
Net Disbursements $432,578
Form LM-2 (Revised 2010)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 001-802
Category of Membership
(A) Number
(B) Voting Eligibility
(C)
Members (Total of all lines above) 3,827
Agency Fee Payers*
Total Members/Fee Payers 3,827
*Agency Fee Payers are not considered members of the labor organization.
Active Membership 3,827 Yes
Form LM-2 (Revised 2010)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 001-802
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts $0
2. Named Payer Non-itemized Receipts $0
3. All Other Receipts $97,135
4. Total Receipts $97,135
SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $0
3. To Officers $10,761
4. To Employees $0
5. All Other Disbursements $57,079
6. Total Disbursements $67,840
SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements $16,748
2. Named Payee Non-itemized Disbursements $96,418
3. To Officers $259,028
4. To Employees $298,960
5. All Other Disbursements $101,235
6. Total Disbursements $772,389
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements $49,269
2. Named Payee Non-itemized Disbursements $66,733
3. To Officers $20,183
4. To Employees $128,413
5. All Other Disbursements $173,085
6. Total Disbursements $437,683
SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements $0
2. Named Payee Non-itemized Disbursements $0
3. To Officers $30,429
4. To Employees $5,205
5. All Other Disbursements $0
6. Total Disbursement $35,634
SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements $162,000
2. Named Payee Non-itemized Disbursements $38,706
3. To Officers $112,795
4. To Employees $0
5. All Other Disbursements $47,428
6. Total Disbursements $360,929
Form LM-2 (Revised 2010)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 001-802
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $0
Form LM-2 (Revised 2010)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 001-802
Name and Address
(A)
American Products
1600 North Clinton Avenue
Rochester
NY
14621
Type or Classification
(B)
Supplies and Printing
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $30,324
Total of All Transactions with this Payee/Payer for This Schedule $30,324
Name and Address
(A)
Embassy Suites
9800 Queensway Blvd
Myrtle Beach
SC
29572
Type or Classification
(B)
General Union Meetings & Negotiations
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $15,343
Total of All Transactions with this Payee/Payer for This Schedule $15,343
Name and Address
(A)
Genesee Brew House
25 Cataract St
Rochester
NY
14605
Type or Classification
(B)
General Union Meetings & Negotiations
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $10,130
Total of All Transactions with this Payee/Payer for This Schedule $10,130
Name and Address
(A)
Greece Central Imaging Center
120 Island Cottage
Rochester
NY
14612
Type or Classification
(B)
Supplies and Printing
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $6,525
Total Non-Itemized Transactions with this Payee/Payer $0
Total of All Transactions with this Payee/Payer for This Schedule $6,525
Wegmans Contract Books - Printings 08/02/2019 $6,525
Name and Address
(A)
Hilton Hotels
1111 Jefferson Road
Rochester
NY
14623
Type or Classification
(B)
General Union Meetings & Negotiation
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $18,190
Total of All Transactions with this Payee/Payer for This Schedule $18,190
Name and Address
(A)
Irondequoit Oktoberfest
154 Pinegrove Avenue
Rochester
NY
14617
Type or Classification
(B)
Clambake
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $7,500
Total of All Transactions with this Payee/Payer for This Schedule $7,500
Name and Address
(A)
Rick's Prime Rib House
898 Buffalo Road
Rochester
NY
14624
Type or Classification
(B)
General Union Meetings & Negotiations
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $14,431
Total of All Transactions with this Payee/Payer for This Schedule $14,431
Name and Address
(A)
Seneca Park Zoo
2222 St. Paul Street
Rochester
NY
14621
Type or Classification
(B)
Zoo Event for Members
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $10,223
Total Non-Itemized Transactions with this Payee/Payer $500
Total of All Transactions with this Payee/Payer for This Schedule $10,723
Zoo Event for Members 08/02/2019 $10,223
Form LM-2 (Revised 2010)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 001-802
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $0
Form LM-2 (Revised 2010)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 001-802
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $0
Form LM-2 (Revised 2010)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 001-802
Name and Address
(A)
American Legal Services
505 5th Ave Suite 835
Des Moines
IA
50309
Type or Classification
(B)
Legal Benefit
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $7,066
Total of All Transactions with this Payee/Payer for This Schedule $7,066
Name and Address
(A)
AmTrust North America
6939
Cleveland
OH
11401
Type or Classification
(B)
Insurance
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $8,467
Total of All Transactions with this Payee/Payer for This Schedule $8,467
Name and Address
(A)
Auburn Clambake, LLC
2150 West Genesee Street
Auburn
NY
13021
Type or Classification
(B)
Clambake for Members
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $32,160
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $32,160
Clambake for Members 10/15/2019 $32,160
Name and Address
(A)
Daniel Aman, Rec. Town of Brighton
2300 Elmwood Avenue
Rochester
NY
14618
Type or Classification
(B)
Property Taxes
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $6,667
Total Non-Itemized Transactions with this Payee/Payer $5,806
Total of All Transactions with this Payee/Payer for This Schedule $12,473
Property Taxes 09/04/2019 $6,667
Name and Address
(A)
Pitney Bowes
371874
Pittsburgh
PA
15250
Type or Classification
(B)
Postage Meter Rental and Postage
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $13,620
Total of All Transactions with this Payee/Payer for This Schedule $13,620
Name and Address
(A)
Preferred Mutual Insurance
888
New Berlin
NY
13411
Type or Classification
(B)
Insurance
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $11,886
Total of All Transactions with this Payee/Payer for This Schedule $11,886
Name and Address
(A)
Rochester Gas and Electric
89 East Avenue
Rochester
NY
14649-0001
Type or Classification
(B)
Utilities
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $7,310
Total of All Transactions with this Payee/Payer for This Schedule $7,310
Name and Address
(A)
Sean Hucko, CPA, LLC
1851 Stone Road, Suite 102
Rochester
NY
14615
Type or Classification
(B)
Audit Services
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $10,442
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $10,442
Audit 04/02/2019 $10,442
Name and Address
(A)
Xerox Corp.
802555
Chicago
IL
60680-2555
Type or Classification
(B)
Copier Lease and Supplies
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $12,578
Total of All Transactions with this Payee/Payer for This Schedule $12,578
Form LM-2 (Revised 2010)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 001-802
Name and Address
(A)
Delta Air Lines, Inc.
20706
Atlanta
GA
30320
Type or Classification
(B)
Travel for General Union Meetings
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $18,354
Total of All Transactions with this Payee/Payer for This Schedule $18,354
Name and Address
(A)
Kavinoky Cook LLP
726 Exchange Street Suite 8
Buffalo
NY
14210
Type or Classification
(B)
Lawsuit Settlement
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $154,000
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule $154,000
Lawsuit Settlement 11/04/2019 $154,000
Name and Address
(A)
Spectrum Business
70872
Charlotte
NC
28272-0872
Type or Classification
(B)
Phones and Internet Service Provider
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer $9,690
Total of All Transactions with this Payee/Payer for This Schedule $9,690
Name and Address
(A)
Trevett Cristo Salzer & Andolina P.C.
2 State Street #1000
Rochester
NY
14614
Type or Classification
(B)
Legal Services
Purpose
(C) Date
(D) Amount
(E)
Total Itemized Transactions with this Payee/Payer $8,000
Total Non-Itemized Transactions with this Payee/Payer $10,662
Total of All Transactions with this Payee/Payer for This Schedule $18,662
Legal Services 06/11/2019 $8,000
Form LM-2 (Revised 2010)
SCHEDULE 20 - BENEFITS FILE NUMBER: 001-802
Description
(A) To Whom Paid
(B) Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.) $387,788
Pension Plan Contributions NYS Teamsters Conf. Pension & Retirement Fund $146,432
Health and Welfare Contributions NYS Teamsters Council Health & Hospital Fund $119,959
Medical Co-Pay Plan Various Healthcare Providers $3,996
Vision and Dental Care Plan RACM Teamsters Health Plan $6,797
Retiree Medical Various Healthcare Plans $37,156
Group Life Insurance Amalgamated Life Insurance $63,882
Pension Plan Contributions KOSTERA, KAREN $2,500
Legal Services American Legal Services $7,066
Form LM-2 (Revised 2010)