Education Minnesota Form LM-2 (FY 2012)

Return 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
U.S. Department of Labor Office of Labor-Management Standards Washington, DC 20210
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. 2. PERIOD COVERED For Official Use 1. FILE NUMBER From 09/01/2011 Only 541-947 Through 08/31/2012 3. (a) AMENDED - Is this an amended report: (b) HARDSHIP - Filed under the hardship procedures: (c) TERMINAL - This is a terminal report: No No No
4. AFFILIATION OR ORGANIZATION NAME NATIONAL EDUCATION ASN IND 5. DESIGNATION (Local, Lodge, etc.) STATE ASSOCIATION, STATE AFFILIATE 7. UNIT NAME (if any) EDUCATION MINNESOTA 6. DESIGNATION NBR
8. MAILING ADDRESS (Type or print in capital letters) First Name Last Name MICHAEL ROEHL P.O Box - Building and Room Number Number and Street 41 SHERBURNE AVENUE City ST PAUL State MN ZIP Code + 4 55103
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.)
26. SIGNED: Date:
Thomas A Dooher Nov 29, 2012 Contact Info:
PRESIDENT 651-292-4825
27. SIGNED: Date:
Denise M Specht Nov 29, 2012 Contact Info:
TREASURER 651-292-4857
Form LM-2 (Revised 2010)
ITEMS 10 THROUGH 21
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? 11(a). During the reporting period did the labor organization have a political action committee (PAC) fund? 11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions? 12. During the reporting period did the labor No
FILE NUMBER: 541-947 20. How many members did the labor organization have at the end of the reporting period? 83,961
Yes
Yes
21. What ar the labor organization's rates of dues and fees? Rates of Dues and Fees Dues/Fees Amount Unit Minimum Maximum (a) Regular SEE SEE 69 per SEE 69 SEE 69 Dues/Fees 69 (b) Working per Dues/Fees (c) Initiation Fees (d) Transfer Fees per per
organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative? 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.) 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? 15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? 16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period? 17. Did the labor organization have any contingent liabilities at the end of the reporting period? 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? 19. What is the date of the labor organization's next regular election of officers?
Yes
(e) Work Permits
per
No
$1,000,000
Yes
No No
No
04/2013
STATEMENT A - ASSETS AND LIABILITIES

Schedule Start of Reporting Period Number (A) $36,060,825 1 2 5 6 7 $1,232,067 $319,699 $39,194,098 $875,579 $705,928 $0
FILE NUMBER: 541-947
ASSETS 22. Cash 23. Accounts Receivable 24. Loans Receivable 25. U.S. Treasury Securities 26. Investments 27. Fixed Assets 28. Other Assets 29. TOTAL ASSETS
End of Reporting Period (B) $39,339,076 $1,015,164 $653,871 $0 $1,097,200 $563,692 $42,669,003
ASSETS
LIABILITIES 30. Accounts Payable 31. Loans Payable 32. Mortgages Payable 33. Other Liabilities 34. TOTAL LIABILITIES
Schedule Start of Reporting Period Number (A) 8 9 10 $1,373,762 $0 $0 $17,508,712 $18,882,474
End of Reporting Period (B) $1,796,756 $0 $27,680,056 $29,476,812
LIABILITIES
35. NET ASSETS
$20,311,624
$13,192,191
STATEMENT B - RECEIPTS AND DISBURSEMENTS

CASH RECEIPTS 36. Dues and Agency Fees 37. Per Capita Tax 38. Fees, Fines, Assessments, Work Permits 39. Sale of Supplies 40. Interest 41. Dividends 42. Rents 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 49. TOTAL RECEIPTS 3 9 2 SCH CASH DISBURSEMENTS 50. Representational Activities $25,619,196 51. Political Activities and Lobbying $0 52. Contributions, Gifts, and Grants $0 53. General Overhead $142 54. Union Administration $176,269 55. Benefits 56. Per Capita Tax $0 57. Strike Benefits $56,260 $137,004 58. Fees, Fines, Assessments, etc. 59. Supplies for Resale $441,546 60. Purchase of Investments and Fixed Assets $15,848,289 61. Loans Made $74,971 62. Repayment of Loans Obtained AMOUNT
FILE NUMBER: 541-947 SCH 15 16 17 18 19 20 AMOUNT $2,293,906 $1,006,481 $959,837 $5,603,498 $10,598,342 $5,930,637 $0 $0 $0 $7,551 4 2 9 $715,479 $529,051 $15,127,466 $76,770 $716,085
14
63. To Affiliates of Funds Collected on Their $4,489,677 Behalf $46,843,354 64. On Behalf of Individual Members 65. Direct Taxes
66. Subtotal 67. Withholding Taxes and Payroll Deductions 67a. Total Withheld 67b. Less Total Disbursed 68. TOTAL DISBURSEMENTS
$43,565,103
$4,332,170 $4,332,170
67c. Total Withheld But Not Disbursed $43,565,103
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

Entity or Individual Name (A) MINNETONKA TEACHERS ASSOCIATION ECONOMIC SERVICES INC MINNEAPOLIS FEDERATION OF TEACHERS ST PAUL FEDERATION OF TEACHERS PRINCETON ESP CUSTODIANS EM PEQUOT LAKES TRANS. STAFF ESP Totals from all other accounts receivable TOTALS (Column (B) Total will be automatically entered in Item 23, Column (B))
90-180 Liquidated Total Account 180+ Days Days Account Receivable Past Due Past Due Receivable (B) (D) (C) (E) $7,484 $0 $57 $0 $166,303 $40,722 $2,065 $2,886 $0 $795,704 $1,015,164 $353 $0 $0 $0 $0 $458 $811 $0 $0 $1,552 $0 $0 $10,412 $12,021 $0 $56,006 $311 $1,977 $30 $0 $58,324
SCHEDULE 2 - LOANS RECEIVABLE

List below loans to officers, employees, or members Loans Loans Made which at any time during the reporting period exceeded Outstanding at During $250 and list all loans to business enterprises regarless Start of Period Period of amount. (B) (C) (A) Name: EM PROPERTIES Purpose: OPERATIONS Security: UNSECURED/SUBSIDIARY Terms: MONTHLY,6% PER ANNUM Name: MPLS FEDERATION OF TEACHERS Purpose: LINE OF CREDIT Security: UNSECURED Terms: MONTHLY, 6% PER ANNUM Name: PRINCETON CUSTODIAL ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: BOLD EDUCATION MINNESOTA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: CARLTON EDUCATION ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: CENTENNIAL EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EDINA EDUCATION MINNESOTA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EDUC MINN GRAND RAPIDS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EDUCATION MINNESOTA HASTINGS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EDUCATION MINN HERMANTOWN Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EM INTERNATIONAL FALLS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EDUCATION MINNESOTA LAKEVILLE Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EDUCATION MINNESOTA WARROAD Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED $483,333 $0 Cash (D)(1)
FILE NUMBER: 541-947 Other Than Cash (D)(2) Loans Outstanding at End of Period (E)
$200,000
$0
$283,333
$13,579
$0
$13,579
$0
$0
$774
$0
$100
$0
$674
$8
$0
$0
$0
$8
$10,000
$0
$0
$0
$10,000
$6,500
$0
$0
$0
$6,500
$8,550
$0
$4,532
$4,018
$0
$12,000
$0
$6,147
$5,853
$0
$12,525
$0
$8,903
$3,622
$0
$21,500
$0
$21,107
$393
$0
$10,000
$0
$0
$0
$10,000
$14,500
$5,000
$6,321
$13,179
$0
$334
$5,000
$0
$0
$5,334
Terms: NONE Name: ELK RIVER EDUCATION MINNESOTA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: INTERNATIONS FALLS FED OF PAR Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: LAKE CITY EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: LAKE CRYSTAL WELLCOME MEMORIAL Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: MPLS FEDERATION OF TEACHERS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: MORRIS TEACHERS ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: PINE ISLAND EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: PRIOR-LAKE SAVAGE EDUC ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: REMER-LONGVILLE EDUC ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: ROYALTON ESP Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: SPRING LAKE PARK TEACHERS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: WEST ST. PAUL FEDERATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: BECKER EDUCATION ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: BELLE PLAINE EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: BEMIDJI EDUCATION ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE $29,525 $0 $19,444 $10,081 $0
$2,345
$0
$507
$1,838
$0
$14,500
$0
$10,103
$4,397
$0
$3,650
$0
$2,058
$1,592
$0
$14,925
$0
$0
$14,925
$0
$4,730
$0
$2,358
$2,372
$0
$5,090
$4,250
$0
$0
$9,340
$10,000
$0
$299
$9,701
$0
$9,560
$0
$0
$0
$9,560
$3,000
$0
$0
$0
$3,000
$5,000
$0
$3,592
$1,408
$0
$10,000
$0
$3,871
$5,027
$1,102
$0
$14,712
$5,182
$7,137
$2,393
$0
$5,305
$0
$0
$5,305
$0
$14,550
$13,054
$1,496
$0
Name: BLACKDUCK EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: BRAHAM EDUCATION ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: BURNSVILLE EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: CALEDONIA EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: COLUMBIA HEIGHTS FEDERATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: DELANO EDUCATION ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: DOVER-EYOTA EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EDUC MINNESOTA - AITKIN Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EDUC MINNESOTA - CHISHOLM Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EM - INVER GROVE HEIGHTS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EDUC MINNESOTA - MENAHGA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EM PEQUOT LAKES TRANSP. Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EM - ST LOUIS COUNTY Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: EDUCATION MINNESOTA - WINDOM Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: FERGUS FALLS EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: FOREST LAKE EDUC ASSOCIATION
$0
$1,680
$902
$778
$0
$0
$6,568
$4,071
$2,497
$0
$0
$22,775
$0
$0
$22,775
$0
$3,100
$0
$0
$3,100
$0
$3,500
$1,498
$2,002
$0
$0
$5,000
$0
$0
$5,000
$0
$8,695
$5,702
$2,993
$0
$0
$7,500
$0
$0
$7,500
$0
$3,000
$1,819
$1,181
$0
$0
$14,700
$0
$0
$14,700
$0
$9,500
$0
$0
$9,500
$0
$600
$44
$556
$0
$0
$10,000
$0
$0
$10,000
$0
$1,760
$225
$1,535
$0
$0
$9,125
$0
$0
$9,125
Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: GLENCOE-SILVER LAKE ED MN Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: HUTCHINSON EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: MADELIA TEACHERS ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: MAHTOMEDI EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: MINNEAPOLIS ESP Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: MINNETONKA TEACHERS ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: MOORHEAD EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: MOOSE LAKE EDUC MINNESOTA Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: MOUNDS VIEW EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: NEW ULM EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: NORTH BRANCH EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: OWATONNA EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: PINE RIVER-BACKUS EM Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: PRINCETON EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: RIVER BEND EDUC MINNESOTA Purpose: UNUSUAL CONTRACT NEG
$0
$10,555
$3,365
$1,438
$5,752
$0
$6,300
$4,509
$1,791
$0
$0
$16,875
$0
$0
$16,875
$0
$6,000
$0
$0
$6,000
$0
$15,300
$6,928
$6,698
$1,674
$0
$14,970
$0
$0
$14,970
$0
$14,475
$0
$0
$14,475
$0
$15,000
$12,008
$2,992
$0
$0
$10,000
$0
$0
$10,000
$0
$14,160
$14,160
$0
$0
$0
$9,300
$0
$0
$9,300
$0
$5,000
$1,279
$0
$3,721
$0
$9,610
$0
$0
$9,610
$0
$23,150
$20,390
$2,760
$0
$0
$11,500
$0
$0
$11,500
$0
$6,485
$0
Security: UNSECURED Terms: NONE Name: STAPLES MOTLEY EDUC ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: ST. CLOUD EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: ST. CROIX EDUC ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: ST. LOUIS PARK ASSOCIATION Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: ST. PAUL FED OF TEACHERS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: ST. PETER PARAPROFESSIONALS Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: STEWARTVILLE UNITED EDUC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: UNDERWOOD EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: VIRGINIA EDUCATION MINN Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: WACONIA EDUCATION ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: WALKER HACKENSACK AKELEY EDUC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Name: WHITE BEAR LAKE TEACHERS ASSOC Purpose: UNUSUAL CONTRACT NEG Security: UNSECURED Terms: NONE Total of loans not listed above Total of all lines Totals will be automatically entered in...
$0
$6,485
$0
$5,000
$0
$0
$5,000
$0
$25,000
$0
$0
$25,000
$0
$13,450
$12,939
$511
$0
$0
$10,000
$5,006
$4,994
$0
$0
$48,708
$0
$0
$48,708
$0
$3,700
$262
$0
$3,438
$0
$10,293
$3,679
$0
$6,614
$0
$7,900
$0
$0
$7,900
$0
$13,000
$0
$0
$13,000
$0
$15,300
$12,302
$2,398
$600
$0
$5,000
$0
$0
$5,000
$0
$26,700
$9,301
$17,399
$0
$705,928 Item 24 Column (A)
$529,051 Item 61
$441,546 Item 45
$139,562 Item 69 with Explanation
$653,871 Item 24 Column (B)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS
Description (if land or buildings give location) (A) 14 VEHICLES SOLD Total of all lines
Cost (B) $313,818 $313,818
Book Value (C) $99,037 $99,037
Gross Sales Price (D) $137,004 $137,004 14. Less Reinvestments
Amount Received (E) $137,004 $137,004 $0 $137,004
(Net Sales total will automatically entered in Item 43) 15. Net Sales
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

Description (if land or buildings, give location) (A) 11 VEHICLES OFFICE EQUIPMENT AND FURNITURE Total of all lines Cost (B) $260,181 $271,242 $531,423
FILE NUMBER: 541-947 Book Value (C) $260,181 $271,242 $531,423 Cash Paid (D) $352,565 $362,914 $715,479 $0 $715,479
14. Less Reinvestments (Net Purchases total will automatically entered in Item 60) 15. Net Purchases
SCHEDULE 5 - INVESTMENTS
Description (A) 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. 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))
FILE NUMBER: 541-947 Amount (B)
$0
SCHEDULE 6 - FIXED ASSETS

Description (A) 1. Land (give location) 3. Buildings (give location) 5. Automobiles and Other Vehicles 6. Office Furniture and Equipment 7. Other Fixed Assets Cost or Other Basis (B) $0 $0 $1,386,375 $5,700,353 $50,506 $0 $726,550 $5,309,596 $3,888 Total Depreciation or Amount Expensed (C) Book Value (D)
Value (E) $0 $0 $0 $0
$659,825 $390,757 $46,618
8. Totals of Lines 1 through 7 (Column(D) Total will be automatically entered in Item 27, Column(B))
$7,137,234
$6,040,034
$1,097,200
$0
SCHEDULE 7 - OTHER ASSETS

Description (A) PREPAID ANNUAL PROFESSIONAL CONFERENCE PREPAID POSTAGE SECURITY DEPOSITS PREPAID MEDIA CAMPAIGN EXPENSES PREPAID PAC STAFF EXPENSES PREPAID MISCELLANEOUS EXPENSES Total Other Assets (Total will be automatically entered in Item 28, Column(B))
FILE NUMBER: 541-947 Book Value (B) $35,938 $6,145 $11,505 $452,026 $50,000 $8,078 $563,692
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))
FILE NUMBER: 541-947 180+ Days Past Due (D) $0 $0 Liquidated Account (E) $0 $0
Total Account Payable (B) $1,796,756 $1,796,756
90-180 Days Past Due (C) $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...
Loans Owed at Start of Period (B) $0 Item 31 Column (C)
Loans Obtained During Period (C) $0 Item 44
Repayment During Period Cash (D)(1) $0 Item 62
Repayment During Period Other Than Cash (D)(1) $0 Item 69 with Explanation
Loans Owed at End of Period (E) $0 Item 31 Column (D)
SCHEDULE 10 - OTHER LIABILITIES

Description (A) ACCRUED PENSION ACCRUED POST RETIREMENT ALLOWANCE FOR DOUBTFUL ACCOUNTS ACCRUED PAYROLL SECTION 125 PLAN DEFERRED PROFESSIONAL CONFERENCE REVENUE ACCRUED 401K ACCRUED PAYROLL TAX LIABILITIES ACCRUED VACATION TEACHER SUPPORT PROGRAM
FILE NUMBER: 541-947 Amount at End of Period (B) $22,913,107 $3,609,434 $68,536 $86,783 $47,295 $104,850 $3,238 $6,564 $553,042 $2,316
EDUCATION MINNESOTA RETIRED FUND (FISCAL AGENT) Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))
$284,891 $27,680,056
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

(D) Gross Salary Disbursements (before any deductions) $177,259 Schedule 16 Political 21 % Activities and Lobbying (E) Allowances Disbursed (F) Disbursements for Official Business
FILE NUMBER: 541-947 (H) TOTAL
(A) Name
(B) Title
(C) Status
(G) Other Disbursements not reported in (D) thru (F) $4,726
A THOMAS A DOOHER B PRESIDENT C C I Schedule 15 Representational Activities
$0
$10,647 Schedule 18 0 % General Overhead
$192,632
5%
Schedule 17 Contributions
14 %
Schedule 19 Administration
60 %
A PAUL M MUELLER B VICE PRESIDENT C C I Schedule 15 Representational Activities Schedule 16 Political 3% Activities and Lobbying
$132,112
$0
$1,693
$160,296
6%
9%
81 %
A DENISE M SPECHT B TREASURER C C I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$131,103
$0
$150
$149,181
2%
15 %
80 %
A CHARLES ANDERSON B GOVERNING BOARD C P I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$404
$0
$0 Schedule 18 0 % General Overhead
$0
$404
0%
0%
100 %
A MICHELLE BACON B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$246
$0
$0
$572
0%
0%
100 %
A JANET BAUGHMAN B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$2,132
0%
100 %
A JULIE BLAHA B GOVERNING BOARD C C Schedule 16
$0
$0
$859
$0
$859
Schedule 15 Representational Activities
0%
Political Activities and Lobbying
0%
0%
Schedule 18 General Overhead
0%
100 %
A JEANNE BROWN-KRUESEL B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$2,589
0%
100 %
A CALLIE BUSH-MILLER B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$579
0%
100 %
A LEE CARLSON B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$811
0%
100 %
A JOE CERAR B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,558
0%
100 %
A KIMBERLY COLBERT B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,613
0%
100 %
A ROBIN COURRIER B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$2,682
0%
100 %
A MARY DE LEON-DENTON B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$926
0%
100 %
A DENNIS FISCHER B GOVERNING BOARD C C Schedule 15 Representational Schedule 16 Political
$382
$0
$2,157
$0
$2,539
Schedule 17
Schedule 18
Schedule 19
100
Activities
0 % Activities and Lobbying
0 % Contributions
0 % General Overhead
0 % Administration
A ROB GARDNER B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$881
0%
100 %
A PAUL GOUPIL B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$276
$0
$0
$1,411
0%
0%
100 %
A CHAD GRASSEL B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$694
0%
100 %
A JOSIAH HILL B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,018
0%
100 %
A STEVE HINRICHS B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$916
0%
100 %
A BILL HJERTSTEDT B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,418
0%
100 %
A SHARON KJELLBERG B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,659
0%
100 %
A LYNETTE LENOCH-CRAFT B GOVERNING BOARD C P Schedule 15 Representational Schedule 16 Political 0 % Activities and
$0
$0
$55
$0
$55
Schedule 17 0 % Contributions
Schedule 18 0 % General
Schedule 19 0 % Administration
100 %
Activities
Lobbying
Overhead
A CHARLIE MATERNUS B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,292
0%
100 %
A PAM MIKKELSON B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,346
0%
100 %
A ANN MILLER B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$195
$0
$0
$1,779
0%
0%
100 %
A BOB MILLETTE B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$412
$0
$0
$2,018
0%
0%
100 %
A BRUCE MULDER B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$907
0%
100 %
A MICHAEL MULLINS B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,563
0%
100 %
A ADELE MUNSTERMAN B GOVERNING BOARD C P I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$725
0%
100 %
A WALTER MUNSTERMAN B GOVERNING BOARD C C Schedule 15 Representational Schedule 16 Political
$0
$0
$4,395
$0
$4,395
0%
Schedule 18
Activities
Activities and Lobbying
0 % Schedule 17 Contributions
0 % Schedule 19 Administration
100 %
A LYNN NORDGREN B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$689
0%
100 %
A BOB NYSTROM B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,592
0%
100 %
A ROB PANNING-MILLER B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$572
0%
100 %
A JEREMY PETERSON B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$920
0%
100 %
A PATTY POLASKY B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$3,550
0%
100 %
A MARY CATHRYN RICKER B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,071
0%
100 %
A RYAN ROSEEN B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$440
0%
100 %
A RICHARD ROSIVACH B GOVERNING BOARD C C Schedule 15 Representational Schedule 16 Political
$0
$0
$732
$0
$732
Schedule 17
Schedule 18
Schedule 19
100
Activities
0 % Activities and Lobbying
0 % Contributions
0 % Administration
A RODNEY ROWE B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$5,821
0%
100 %
A KATE SCHMIDT B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$73
$0
$0
$666
0%
100 %
A ROB SIMONICH B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$408
$0
$0
$2,957
0%
0%
100 %
A DON SINNER B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$1,554
0%
100 %
A SUSAN SNYDER B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying 0%
$0
$0
$0
$980
0%
100 %
A CATHY STRINGFIELD B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$437
$0
$0
$2,319
0%
0%
100 %
A LYNETTE WAYNE B GOVERNING BOARD C C I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$518
$0
$0
$2,011
0%
0%
100 %
A GREG WRIGHT B GOVERNING BOARD C C Schedule 15 Representational 0% Schedule 16 Political
$0
$0
$1,059 Schedule 18 0 % General
$0
$1,059
0 % Schedule 17
0%
Schedule 19
100
Activities
Contributions
Overhead
Administration
Total Officer Disbursements Less Deductions Net Disbursements

$443,825
$0
$117,989
$6,569
$568,383 $568,383
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

(D) Gross Salary Disbursements (before any deductions) $176,990 Schedule 16 Political 0% Activities and Lobbying (E) Allowances Disbursed
FILE NUMBER: 541-947 (F) (G) Disbursements Other for Official Disbursements not Business reported in (D) thru (F) $9,674 $5,073 (H) TOTAL
(A) Name
(B) Title
(C) Other Payer
A KARL AARO B EXECUTIVE DIRECTOR C N/A I Schedule 15 Representational Activities
$0
$191,737
1%
Schedule 18 0 % General Overhead $0 $4,652
21 %
78 %
A KATHLEEN ADEE B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 35 % Activities and Lobbying
$54,840
$0
$59,492
3%
Schedule 18 0 % General Overhead $0 $224
6%
56 %
A ROBERT M AFFLERBAUGH B OFFSET PRESS OPERATOR C N/A I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$60,507
$0
$60,731
29 %
23 %
46 %
A SCOTT D ALLEN B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 5% Activities and Lobbying
$115,292
$0
$120,509
3%
21 %
71 %
A JAN L ALSWAGER B CHIEF LOBBYIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$129,707
$0
$136,898
74 %
21 %
5%
A GWEN R ANDERSON B PART-TIME FIELD STAFF C N/A I Schedule 15 Representational Schedule 16 6 % Political
$24,849
$0
$33,078
13 % Schedule 17
Schedule 18 0 % General
3 % Schedule 19
78 %
Activities A JAN B ANDERSON B FIELD STAFF C N/A I Schedule 15 Representational Activities
Contributions
Overhead
Administration
$101,622 Schedule 16 Political 14 % Activities and Lobbying
$0
$9,670
$0
$111,292
1%
14 %
71 %
A SANDRA E ANDERSON B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 3% Activities and Lobbying
$116,232
$0
$123,307
1%
17 %
79 %
A BART S APPLETON B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 5% Activities and Lobbying
$77,098
$0
$82,738
1%
9%
85 %
A DAVE M ARON B ATTORNEY C N/A I Schedule 15 Representational Activities Schedule 16 Political 22 % Activities and Lobbying
$78,504
$0
$81,638
1%
10 %
67 %
A CHARLENE BALDWIN B MEMBERSHIP/DUES ACCT TECH C N/A I Schedule 15 Representational Activities Schedule 16 Political 9% Activities and Lobbying
$46,165
$0
$46,474
1%
15 %
75 %
A TAMMY A BARNES B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 4% Activities and Lobbying
$115,132
$0
$130,136
2%
17 %
77 %
A MARSHA L BASCH B HMN RES ADMINISTRATOR C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$78,588
$0
$79,479
0%
20 %
80 %
A DARRELL BATY B FIELD STAFF C N/A Schedule 15 Representational Activities Schedule 16 Political 17 % Activities and Lobbying
$120,944
$0
$127,923
4%
Schedule 18 0 % General Overhead
15 %
64 %
A DEBORAH C BATY B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 17 % Activities and Lobbying
$60,278
$0
$462
$0
$60,740
4%
15 %
64 %
A JACQUELINE M BAUMGARD B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 8% Activities and Lobbying
$116,022
$0
$122,039
3%
17 %
72 %
A ASHLEY L BEHRENS B OFFICE ASSISTANT C N/A I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$39,978
$0
$40,741
29 %
23 %
46 %
A NANCY A BENSON B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 4% Activities and Lobbying
$58,609
$0
$59,703
2%
19 %
75 %
A STEPHANIE BERG B ACCOUNTING SPECIALIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$53,838
$0
$54,214
15 %
0%
85 %
A NICOLE M BLISSENBACH B ATTORNEY C N/A I Schedule 15 Representational Activities Schedule 16 Political 43 % Activities and Lobbying
$102,266
$0
$109,453
1%
13 %
43 %
A MARIE C BLUMHARDT B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 14 % Activities and Lobbying
$77,138
$0
$84,905
2%
7%
77 %
A SUSAN G BRADY B FIELD STAFF C N/A Schedule 15 Representational Activities Schedule 16 Political 9 % Activities and Lobbying
$93,382
$0
$96,698
Schedule 17 1% Contributions
Schedule 18 General 0% Overhead
73 %
A ANNA G BRELJE
B COMMUNITY ENGAGEMENT COOR C N/A I Schedule 15 Representational Activities Schedule 16 Political 23 % Activities and Lobbying
$33,058
$0
$3,937
$0
$36,995
3%
12 %
62 %
A MARY CLAIRE BRENGMAN B LEGAL SECRETARY C N/A I Schedule 15 Representational Activities Schedule 16 Political 29 % Activities and Lobbying
$40,702
$0
$40,936
1%
15 %
55 %
A JODEE M BUHR B LOBBYIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$96,713
$0
$101,454
66 %
19 %
15 %
A MARY C CARLIN B EVENT FACILITATOR C N/A I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$52,964
$0
$53,643
29 %
23 %
46 %
A ANDREA M CECCONI B RESEARCH SPECIALIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 64 % Activities and Lobbying
$106,610
$0
$114,042
2%
15 %
19 %
A GARY R CHRISTOFFERSON B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 13 % Activities and Lobbying
$117,077
$1,253
$121,396
2%
18 %
67 %
A LAVONNE K COBB B LEGAL SECRETARY C N/A I Schedule 15 Representational Activities Schedule 16 Political 29 % Activities and Lobbying
$57,459
$0
$57,659
1%
15 %
55 %
A DAWN S COLE B FIELD MANAGER C N/A Schedule 15 Representational Activities Schedule 16 Political 14 % Activities and Lobbying
$133,720
$3,559
$140,226
70 %
A WANDA S CONE
B EXEC ASSIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$68,963
$0
$719
$0
$69,682
0%
21 %
79 %
A DEBRA M CORHOUSE B ATTORNEY C N/A I Schedule 15 Representational Activities Schedule 16 Political 45 % Activities and Lobbying
$130,292
$0
$138,595
1%
20 %
33 %
A KARI A CRUZ B HIGHER EDUCATION STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 1% Activities and Lobbying
$97,917
$0
$102,591
1%
25 %
73 %
A CELESTE R DALLMAN B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 19 % Activities and Lobbying
$27,041
$0
$28,051
2%
12 %
67 %
A AMY DERWINSKI B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 40 % Activities and Lobbying
$101,970
$506
$108,071
3%
15 %
42 %
A RACHEL E DOMASZEK B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 43 % Activities and Lobbying
$104,988
$0
$106,446
1%
42 %
14 %
A DOUGLAS R DOOHER B PUBLIC AFFAIRS SPECIALIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 3% Activities and Lobbying
$117,367
$0
$122,155
1%
15 %
81 %
A SCOTT M DORAN B PART TIME FIELD STAFF C N/A Schedule 15 Representational Activities Schedule 16 Political 15 % Activities and Lobbying
$9,120
$0
$11,411
13 %
70 %
A MARYANN M DORSEY B FIELD STAFF
$98,167
$0
$4,690
$0
$102,857
C N/A Schedule 15 Representational Activities Schedule 16 Political 5% Activities and Lobbying Schedule 17 Contributions Schedule 18 0 % General Overhead $0 $305 Schedule 19 Administration
3%
14 %
78 %
A ELIZABETH EDWARDS B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 19 % Activities and Lobbying
$57,813
$0
$58,118
2%
12 %
67 %
A KATHY J ERIE B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 8% Activities and Lobbying
$51,184
$0
$51,557
3%
31 %
58 %
A LUKE A FERNHOLZ B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$91,196
$673
$95,011
1%
9%
90 %
A SARA J FORD B HIGHER EDUCATION STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 5% Activities and Lobbying
$88,524
$0
$99,138
7%
16 %
65 %
A BRIDGET A FOSTER B ORGANIZER C N/A I Schedule 15 Representational Activities Schedule 16 Political 41 % Activities and Lobbying
$95,943
$0
$103,353
2%
16 %
41 %
A LOUISE E FOSTER B RECEPTIONIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$41,595
$0
$41,786
0%
100 Schedule 19 % Administration
0%
A MAUREEN R FOURRE B NEGOTIATIONS OFFICE ASST C N/A Schedule 15 Representational Activities Schedule 16 Political 67 % Activities and Lobbying
$48,011
$0
$48,326
16 %
A GARNET L FRANKLIN B ED ISSUES SPECIALIST C N/A
$118,107
$0
$2,570
$0
$120,677
Schedule 16 Political 2% Activities and Lobbying
1%
17 %
80 %
A DUSTINE M GABLER B ACCOUNTING SPECIALIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$62,489
$0
$64,563
0%
15 %
85 %
A LISA D GERARD B LEGAL SECRETARY C N/A I Schedule 15 Representational Activities Schedule 16 Political 29 % Activities and Lobbying
$10,566
$0
$10,588
1%
15 %
55 %
A JANE GILLES B ED ISSUES SPECIALIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$95,573
$0
$101,826
0%
13 %
85 %
A MICHAEL H GILMOUR B DOCUTECH OPERATOR C N/A I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$71,405
$0
$71,684
29 %
23 %
46 %
A SHIRLIANA V GLASSBERG B WEB/GRAPHICS ASST C N/A I Schedule 15 Representational Activities GLOVER Schedule 16 Political 2% Activities and Lobbying
$42,419
$0
$43,436
29 %
23 %
46 %
A JESS ANNA B ATTORNEY C N/A I
$106,269 Schedule 16 Political 36 % Activities and Lobbying
$0
$110,608
1%
22 %
41 %
A MICHELLE R GOOS B FIELD STAFF C N/A Schedule 15 Representational Activities Schedule 16 Political 9 % Activities and Lobbying
$104,132
$2,240
$108,368
68 %
A CHRISTEEN H GOTSCH B FIELD OFFICE ASST C N/A
$44,645
$0
$672
$0
$45,317
Schedule 16 25 % Political Activities and Lobbying
2%
21 %
52 %
A JAMES L GRANGER B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 20 % Activities and Lobbying
$82,543
$0
$9,188
$0
$91,731
2%
9%
69 %
A PATRICIA GRIEME B PART TIME FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 6% Activities and Lobbying
$6,184
$0
$10,139
2%
14 %
78 %
A ANDREA GROSS B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 10 % Activities and Lobbying
$40,616
$0
$41,204
2%
8%
80 %
A JAMES A HAGGAR B POLITICAL ACTION SPEC C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$79,232
$0
$83,091
75 %
15 %
10 %
A DONNA M HALUPCZOK B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 12 % Activities and Lobbying
$59,645
$0
$60,520
4%
13 %
71 %
A REBECCA H HAMBLIN B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 13 % Activities and Lobbying
$118,116
$0
$124,182
4%
19 %
64 %
A WILLIAM J HARING B FIELD STAFF C N/A Schedule 15 Representational Activities Schedule 16 Political 16 % Activities and Lobbying
$117,615
$636
$123,593
67 %
A LONNIE A HARTLEY B MEDIA RELATIONS SPEC C N/A
$26,087
$0
$1,578
$0
$27,665
0%
2%
98 %
A MARY ANN HEMANN B PART-TIME OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$10,034
$0
$10,034
1%
16 %
81 %
A JANIE M HEMMELGARN B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 15 % Activities and Lobbying
$61,436
$0
$62,945
1%
23 %
61 %
A ERIC HERRMANN B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 7% Activities and Lobbying
$85,966
$0
$91,258
3%
14 %
76 %
A GLENDA C HOLSTE B PUBLIC AFFAIRS SPECIALIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$108,652
$0
$110,778
4%
15 %
81 %
A RHONDA J HOPKINS B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 23 % Activities and Lobbying
$46,519
$0
$47,572
2%
16 %
59 %
A JENNIE E HOWARD B ESI OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$61,342
$0
$61,682
0%
15 %
84 %
A KENNETH R HUGHTO B FIELD STAFF C N/A Schedule 15 Representational Activities Schedule 16 Political 0 % Activities and Lobbying
$127,902
$0
$132,661
16 %
83 %
A JEFFERY D HYMA B FIELD STAFF C N/A Schedule 15 Schedule 16
$110,448
$0
$6,425
$0
$116,873
Representational Activities
8 % Political Activities and Lobbying
0 % Schedule 18 General Overhead
15 %
72 %
A ALVE L JEMTRUD B DIR ECONOMIC SERVICES C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$148,445
$0
$962
$0
$149,407
0%
14 %
83 %
A LEE F JOHANSEN B NEGOTIATIONS SPECIALIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 70 % Activities and Lobbying
$119,812
$0
$128,948
1%
15 %
14 %
A MARIA L JOHNSON B COMPUTER TECH C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$53,332
$0
$53,933
0%
59 %
41 %
A MICHELLE A JOHNSON B MBR/DUES ACCTG SUPERVISOR C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$64,547
$0
$66,174
0%
23 %
77 %
A JOSEPH D JUAIRE B HIGHER EDUCATION STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 37 % Activities and Lobbying
$87,785
$0
$100,804
1%
10 %
52 %
A DAVID S KAMPER B FIELD MANAGER C N/A I Schedule 15 Representational Activities Schedule 16 Political 8% Activities and Lobbying
$123,785
$5,311
$137,322
1%
18 %
73 %
A SHELLEY A KERBER B PUBLIC AFFAIRS SPECIALIST C N/A Schedule 15 Representational Activities Schedule 16 Political 0 % Activities and Lobbying
$116,837
$0
$118,492
46 %
A ANITA M KERFELD B FIELD STAFF C N/A
$10,530
$0
$478
$0
$11,008
25 %
Schedule 16 Political Activities and Lobbying
2%
21 %
52 %
A DEBORAH KINNEY B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 25 % Activities and Lobbying
$58,636
$0
$1,122
$0
$59,758
2%
21 %
52 %
A RANDI R KIRCHNER B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 3% Activities and Lobbying
$116,725
$0
$122,981
0%
15 %
82 %
A DAYONNA L KNUTSON B ED ISSUES OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$45,432
$0
$45,778
1%
16 %
81 %
A ANNE F KRISNIK B GENERAL COUNSEL C N/A I Schedule 15 Representational Activities Schedule 16 Political 1% Activities and Lobbying
$164,761
$688
$179,591
0%
16 %
83 %
A DAVID B KUNDIN B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 18 % Activities and Lobbying
$115,172
$0
$119,061
0%
29 %
53 %
A JANICE L LICHY B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 18 % Activities and Lobbying
$114,013
$0
$124,845
4%
14 %
64 %
A ALICIA R LOOSBROCK B FIELD OFFICE ASST C N/A Schedule 15 Representational Activities Schedule 16 Political 6 % Activities and Lobbying
$44,451
$0
$45,777
78 %
A ROBERT L LORENCE B PRINTG & MAILG SUPERVISOR C N/A
$80,338
$0
$545
$0
$80,883
0%
12 %
88 %
A MARGARET B ATTORNEY C N/A I
LUGER-NIKOLAI $104,365 Schedule 16 Political 51 % Activities and Lobbying $0 $109,752
1%
8%
40 %
A MICHELLE MACDONALD B DIR OF MARKETING C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$115,994
$0
$116,796
0%
17 %
83 %
A BRENDA L MACKEY B CUSTODIAN C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$39,265
$0
$39,461
0%
0%
A PATRICK W MATTOCKS B INFO TECH SUPERVISOR C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$111,547
$0
$123,817
0%
99 %
1%
A MARY H MCGREE B LEGAL ASSIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 29 % Activities and Lobbying
$60,443
$0
$60,635
1%
15 %
55 %
A MATTHEW D MCKNIGHT B INFO TECH SPECIALIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$101,671
$0
$110,322
0%
20 %
80 %
A LOREEN MCLANE B FIELD OFFICE ASST C N/A Schedule 15 Representational Activities Schedule 16 Political 6 % Activities and Lobbying
$57,634
$0
$58,078
79 %
A SARAH J MEHRMAN B MEMBERSHIP PROD TECH C N/A Schedule 15 Schedule 16
$47,882
$0
$215
$0
$48,097
23 %
77 %
A JAMES R MEYER B STATE AFFL POLITICAL ORG C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$100,899
$0
$9,883
$0
$110,782
79 %
15 %
6%
A GREGORY N MILLER B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 13 % Activities and Lobbying
$101,740
$0
$112,122
2%
16 %
69 %
A SANDRA K MILLER B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 28 % Activities and Lobbying
$89,300
$0
$97,082
1%
12 %
59 %
A MARY MINNEHAN B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 27 % Activities and Lobbying
$11,332
$0
$11,595
0%
0%
73 %
A MARY MONTEZ B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 8% Activities and Lobbying
$57,524
$0
$57,809
2%
15 %
75 %
A ANGEL MORALES B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 12 % Activities and Lobbying
$117,755
$0
$122,842
2%
66 %
20 %
A ALYSSA MUELLER B ORGANIZER C N/A Schedule 15 Representational Activities Schedule 16 Political 17 % Activities and Lobbying
$89,269
$0
$100,186
62 %
A MARILYN S MURRAY B ASSISTANT CONTROLLER C N/A
$101,146
$0
$327
$0
$101,473
0%
18 %
82 %
A DOUGLAS A NELSON B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 3% Activities and Lobbying
$85,035
$0
$99,095
1%
12 %
84 %
A WENDY M NELSON B MEMBERSHIP/DUES ACCT TECH C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$50,822
$0
$51,042
0%
23 %
77 %
A EVANGELINE L NEUBERGER B PART-TIME OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$12,569
$0
$12,569
0%
15 %
84 %
A BETTY L OLSON B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 8% Activities and Lobbying
$56,828
$0
$57,217
3%
31 %
58 %
A LINDA K OWEN B PUBLIC AFFAIRS SPECIALIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$115,519
$0
$116,756
2%
16 %
82 %
A TODD E PACK B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 10 % Activities and Lobbying
$91,369
$0
$101,352
3%
12 %
75 %
A BARBARA J PALMA B FIELD OFFICE ASST C N/A Schedule 15 Representational Activities Schedule 16 Political 0 % Activities and Lobbying
$38,237
$0
$38,591
16 %
83 %
A STACY A PAUL B ASST TO MGR FIELD C N/A Schedule 15 Schedule 16
$62,587
$0
$1,135
$0
$63,722
15 %
75 %
A VALERIE J PEDERSEN B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 15 % Activities and Lobbying
$58,610
$0
$569
$0
$59,179
2%
13 %
70 %
A MARY C PERRY B ED ISSUES SPECIALIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 1% Activities and Lobbying
$94,571
$0
$105,138
1%
18 %
80 %
A RITA M PRIVRATSKY B EXEC ASSIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$76,379
$0
$78,443
0%
18 %
82 %
A JULIE F PRUETT B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 15 % Activities and Lobbying
$35,598
$0
$36,012
1%
23 %
61 %
A SHARON A RACHUY B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 19 % Activities and Lobbying
$53,959
$0
$54,433
2%
12 %
67 %
A BRANDON B RETTKE B DIR PUBLIC AFFAIRS C N/A I Schedule 15 Representational Activities Schedule 16 Political 1% Activities and Lobbying
$140,330
$1,730
$146,354
11 %
34 %
54 %
A MARK C RICHARDSON B FIELD STAFF C N/A Schedule 15 Representational Activities Schedule 16 Political 38 % Activities and Lobbying
$115,210
$0
$120,857
42 %
A SHIRLEY ROEBER B FIELD OFFICE ASST C N/A
$28,284
$0
$414
$0
$28,698
2%
21 %
52 %
A MICHAEL J ROEHL B CHIEF FINANCIAL OFFICER C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$115,895
$0
$3,828
$1,516
$121,239
0%
12 %
87 %
A CHERYL ROSHEIM B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$93,288
$0
$99,297
1%
18 %
81 %
A TAMMY P ROTH B PART TIME FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 23 % Activities and Lobbying
$6,872
$0
$10,461
2%
16 %
59 %
A RAYMOND F ROZALES B GRAPHICS TECH C N/A I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$57,534
$0
$58,070
29 %
23 %
46 %
A EVAN R SANDSTEDE B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 10 % Activities and Lobbying
$89,802
$0
$96,964
2%
16 %
72 %
A BARBARA A SCHMIDT B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 23 % Activities and Lobbying
$50,567
$0
$52,046
2%
16 %
59 %
A MARK A SCHMIESING B FIELD STAFF C N/A Schedule 15 Representational Activities Schedule 16 Political 7 % Activities and Lobbying
$67,265
$0
$73,606
9%
82 %
A LINDA M SCHUGG B FIELD OFFICE ASST C N/A Schedule 15 Schedule 16
$58,053
$0
$321
$0
$58,374
15 %
66 %
A ANTHONY L SHEEHAN B ATTORNEY C N/A I Schedule 15 Representational Activities Schedule 16 Political 39 % Activities and Lobbying
$96,529
$0
$10,056
$0
$106,585
1%
13 %
47 %
A DEBORAH A SKOG B ESI OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$56,297
$0
$56,622
0%
15 %
84 %
A CYNTHIA L SMITH B MEMBERSHIP/DUES ACCT TECH C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$48,214
$0
$48,486
0%
15 %
84 %
A KRISTINE J SPINDLER B FIELD OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 13 % Activities and Lobbying
$54,332
$0
$55,242
2%
16 %
69 %
A LOUIS P ST MARIE B CUSTODIAN C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$44,158
$0
$44,459
0%
0%
A KIEREN M STEINHOFF B PUBLIC AFFAIRS ASSOCIATE C N/A I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$45,456
$0
$46,225
29 %
23 %
46 %
A MONICA M STURM B MSCF OFFICE ASST C N/A Schedule 15 Representational Activities Schedule 16 Political 15 % Activities and Lobbying
$33,131
$0
$33,862
63 %
A ELENA T SYDYKBEKOVA B FIELD OFFICE ASST C N/A
$9,958
$0
$65
$0
$10,023
2%
21 %
52 %
A ROSE C TUIYOTT-LEWIS B COMPLIANCE COORDINATOR C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$71,933
$0
$73,505
1%
14 %
85 %
A AARON L VANMOORLEHEM B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 16 % Activities and Lobbying
$97,425
$468
$100,371
3%
14 %
67 %
A ANTONIO C VEGA B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 23 % Activities and Lobbying
$114,744
$0
$117,414
3%
16 %
58 %
A ISABELLA P WALSTROM B MSCF OFFICE ASST C N/A I Schedule 15 Representational Activities Schedule 16 Political 15 % Activities and Lobbying
$42,288
$0
$43,042
3%
17 %
63 %
A MELISSA J WANNIGMAN B ASSIST TO THE PRESIDENT C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$83,457
$0
$85,243
0%
22 %
78 %
A JANELLE WARNER B EXEC ASSIST C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$62,971
$0
$64,539
0%
17 %
83 %
A GARY L WESTORFF B DIR FIELD SERVICES C N/A I Schedule 15 Representational Activities Schedule 16 Political 13 % Activities and Lobbying
$156,248
$4,074
$168,382
0%
11 %
75 %
A ERIC WIDI B GRAPHIC DESIGNER C N/A I Schedule 15 Representational 2% Schedule 16 Political
$53,198
$0
$53,428
Activities
23 %
46 %
A ANDREA D WILEY B OFFICE ASSISTANT C N/A I Schedule 15 Representational Activities Schedule 16 Political 3% Activities and Lobbying
$21,885
$0
$492
$0
$22,377
28 %
22 %
47 %
A CHRISTOPHER T WILLIAMS B PRESS SECRETARY C N/A I Schedule 15 Representational Activities Schedule 16 Political 2% Activities and Lobbying
$47,468
$0
$49,832
0%
72 %
26 %
A STEVEN E WINGE B PART TIME FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 0% Activities and Lobbying
$12,407
$0
$13,607
7%
0%
93 %
A PAUL WINKELAAR B MEMB MOBILIZATION SPEC C N/A I Schedule 15 Representational Activities Schedule 16 Political 15 % Activities and Lobbying
$91,584
$0
$96,880
63 %
15 %
7%
A JOANN WINTER B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 23 % Activities and Lobbying
$111,108
$0
$116,530
1%
14 %
62 %
A STEPHANIE C WOLKIN B FIELD STAFF C N/A I Schedule 15 Representational Activities Schedule 16 Political 25 % Activities and Lobbying
$15,284
$0
$19,530
2%
21 %
52 %
A RICHARD G WOOD B FIELD STAFF C N/A Schedule 15 Representational Activities Schedule 16 Political 9 % Activities and Lobbying
$94,536
$0
$101,793
77 %
A KEVIN W YOUNG B PART TIME FIELD STAFF C N/A
$9,801
$0
$5,312
$0
$15,113
2%
16 %
59 %
TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000 Schedule 15 I Representational Activities Schedule 16 9 % Political Activities and Lobbying
$55,953 5%
$0
$5,632
$0
$61,585
Schedule 18 Schedule 17 0 % General Contributions Overhead $0 $560,261
51 Schedule 19 35 % Administration % $27,727 $12,110,220 $12,110,220
Total Employee Disbursements Less Deductions Net Disbursements

$11,522,232
SCHEDULE 13 - MEMBERSHIP STATUS

Category of Membership (A) ACTIVE PROFESSIONAL ACTIVE ESP RESERVE SUBSTITUTE STUDENT RETIRED ASSOCIATE Members Agency Fee Payers* Total Members/Fee Payers *Agency Fee Payers are not considered members of the labor organization.
FILE NUMBER: 541-947 Number (B) 62,854 6,678 83 340 7,380 6,614 12 83,961 5,778 89,739 Voting Eligibility (C) Yes Yes No No No No No
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

SCHEDULE 14 OTHER RECEIPTS 1. Named Payer Itemized Receipts $3,690,020 2. Named Payer Non-itemized Receipts 3. All Other Receipts 4. Total Receipts $499,932 $299,725 $4,489,677
SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS 1. Named Payee Itemized Disbursements $906,612 2. Named Payee Non-itemized Disbursements 3. To Officers 4. To Employees 5. All Other Disbursements 6. Total Disbursements $4,735 $3,095 $19,036 $26,359 $959,837
SCHEDULE 15 REPRESENTATIONAL ACTIVITIES 1. Named Payee Itemized Disbursements $432,868 2. Named Payee Non-itemized Disbursements 3. To Officers 4. To Employees 5. All Other Disbursements 6. Total Disbursements $99,321 $48,246 $1,484,479 $228,992 $2,293,906
SCHEDULE 18 GENERAL OVERHEAD 1. Named Payee Itemized Disbursements $1,674,851 2. Named Payee Non-itemized Disbursements 3. To Officers 4. To Employees 5. All Other Disbursements 6. Total Disbursements $1,051,553 $63,772 $2,387,127 $426,195 $5,603,498
SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
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 Disbursement
$195,091 $28,500 $22,234 $707,255 $53,401 $1,006,481
1. Named Payee Itemized Disbursements 2. Named Payee Non-itemized Disbursements 3. To Officers 4. To Employees 5. All Other Disbursements 6. Total Disbursements
$2,162,687 $156,587 $431,038 $7,512,326 $335,704 $10,598,342
SCHEDULE 14 - OTHER RECEIPTS

Name and Address (A) ADP INC STE 4400 504 CLINTON CENTER DR CLINTON MS 39056 Type or Classification (B) PAYROLL SERVICES Name and Address (A) AFT GREAT LAKES REGIONAL OFFICE 390 500 OAKMONT LANE WESTMONT IL 60559 Type or Classification (B) LABOR UNION Name and Address (A) AMERICAN FEDERATION OF TEACHERS 555 NEW JERSEY AVENUE NW WASHINGTON DC 20001 Type or Classification (B) LABOR UNION Purpose (C) ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SOLIDARITY FUND PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SAPO GRANT PAYMENTS ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM REBATE DUES ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SAPO GRANT PAYMENT SOLIDARITY FUND PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM LEGAL FEES AND EXPENSES COMMUNITY OUTREACH Date (D) 09/12/2011 09/28/2011 10/14/2011 11/01/2011 11/10/2011 11/21/2011 12/12/2011 01/11/2012 01/19/2012 01/24/2012 02/15/2012 02/24/2012 03/08/2012 Purpose (C) AFFILIATE ORGANIZING PROGRAM Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 07/17/2012 Purpose (C) OVERPAYMENT REFUND Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 02/15/2012
Amount (E) $5,851 $5,851 $62 $5,913
Amount (E) $58,690 $58,690 $0 $58,690
Amount (E) $5,400 $29,995 $5,040 $13,914 $5,040 $56,013 $5,040 $5,040 $13,914 $44,873 $5,040 $178,862 $68,214
ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SOLIDARITY FUND PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SAPO GRANT PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SOLIDARITY FUND PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM SAPO GRANT PAYMENT ORGANIZATIONAL FORMULA ASSISTANCE PROGRAM Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Name and Address (A) ANITA KERFELD 5653 HUGO ROAD WHITE BEAR LAKE MN 55110 Type or Classification (B) RETIRED EMPLOYEE Name and Address (A) ANOKA HENNEPIN EDUCATION MINNESOTA SUITE 360 3200 MAIN ST NW COON RAPIDS MN 55448 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) BARRY JACKSON 2604 EAGLE VALLEY DR WOODBURY MN 55129 Type or Classification (B) SPOUSE OF RETIRED EMPLOYEE Name and Address (A) Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Purpose (C) PAYROLL PAYROLL Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
03/13/2012 03/14/2012 04/11/2012 04/17/2012 05/10/2012 06/13/2012 06/14/2012 07/12/2012 07/19/2012 08/14/2012
$5,040 $64,442 $5,040 $13,914 $5,040 $49,791 $5,040 $5,040 $13,914 $5,040 $608,686 $2,300 $610,986
Date (D)
Amount (E) $0 $9,081 $9,081
Date (D) 09/18/2011 11/02/2011
Amount (E) $75,562 $37,130 $112,692 $4,926 $117,618
Date (D)
Amount (E) $0 $7,382 $7,382
BURNSVILLE EDUCATION ASSOCIATION 20911 JAMESTOWN AVENUE LAKEVILLE MN 55044 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) CHERYL WESTMAN 1343 CONSERVATORY CT ST PAUL MN 55117 Type or Classification (B) LOCAL EMPLOYEE Name and Address (A) DAKOTA COUNTY UNITED EDUCATORS STE 107 7373 W 147TH ST APPLE VALLEY MN 55124 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ECONOMIC SERVICES INC 41 SHERBURNE AVENUE ST PAUL MN 55103 Type or Classification (B) BENEFITS CORPORATION
Purpose (C) PAYROLL Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 10/24/2011
Amount (E) $14,779 $14,779 $539 $15,318
Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D)
Amount (E) $0 $7,873 $7,873
Date (D)
Amount (E) $8,966 $8,966
Purpose (C) EDUCATOR AD EDUCATOR AD PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 09/16/2011 10/07/2011 10/07/2011 10/28/2011 11/22/2011 01/06/2012 01/27/2012 03/16/2012 05/04/2012 05/04/2012 08/03/2012 08/03/2012
Amount (E) $7,065 $7,155 $31,912 $41,341 $34,878 $33,525 $33,744 $34,575 $34,668 $46,123 $34,421 $34,994 $374,401 $159,770 $534,171
Name and Address (A) EDUCATION MINNESOTA PAC 41 SHERBURNE AVENUE
Purpose (C) ANNUAL ADMINISTRATIVE FEE FOR 2012
Date (D) 07/13/2012
Amount (E) $15,000
ST PAUL MN 55103 Type or Classification (B) POLITICAL ACTION COMMITTEE Name and Address (A) EDUCATORS BENEFIT CONSULTANTS 3125 AIRPORT PKWY NE CAMBRIDGE MN 55008 Type or Classification (B) 3RD PARTY BENEFITS ADM Name and Address (A) EM PROPERTIES INC 41 SHERBURNE AVENUE ST PAUL MN 55103 Type or Classification (B) SUBSIDIARY
STAFF EXPENSES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
08/24/2012
$50,000 $65,000 $3,506 $68,506
Date (D)
Amount (E) $0 $5,442 $5,442
Purpose (C) PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 10/07/2011 10/28/2011 11/22/2011 12/22/2011 01/27/2012 03/02/2012 04/20/2012 05/04/2012 05/24/2012 06/28/2012 08/03/2012 08/17/2012
Amount (E) $14,177 $14,109 $12,760 $12,453 $12,645 $16,790 $12,560 $12,076 $12,287 $12,117 $12,458 $12,458 $156,890 $9,704 $166,594
Name and Address (A) EVANGELINE NEUBERGER 923 2ND AVE SE FOREST LAKE MN 55025 Type or Classification (B) RETIRED EMPLOYEE Name and Address (A) FOUNDATION 41 SHERBURNE AVENUE ST PAUL MN 55103 Purpose (C) PAYROLL PAYROLL PAYROLL PAYROLL Total Itemized Transactions Date (D) 02/03/2012 02/03/2012 06/15/2012 08/10/2012 Amount (E) $24,075 $10,794 $9,975 $16,636 $61,480 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $6,782 $6,782
Type or Classification (B) NON-PROFIT ORGANIZATION Name and Address (A) GREAT RIVER OFFICE PRODUCTS 115 SOUTH WABASHA STREET ST PAUL MN 55107 Type or Classification (B) OFFICE SUPPLIES Name and Address (A) HAMLINE UNIVERSITY STE 129 608 2ND AVE S MINNEAPOLIS MN 55402 Type or Classification (B) UNIVERSITY Name and Address (A) KATHLEEN KRIZ 21062 CTY RD 30 CROSBY MN 56441 Type or Classification (B) RETIRED EMPLOYEE Name and Address (A) LARRY SEAVERT 12525 59TH AVE N PLYMOUTH MN 55442 Type or Classification (B) RETIRED EMPLOYEE Name and Address (A) LEXINGTON INSURANCE COMPANY 2017 JERSEY CITY NJ 07303
Total Non-Itemized Transactions Total of All Transactions
$8,455 $69,935
Purpose (C) OVERPAYMENT REFUND Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 08/29/2012
Amount (E) $16,112 $16,112 $0 $16,112
Date (D)
Amount (E) $0 $11,320 $11,320
Date (D)
Amount (E) $0 $8,785 $8,785
Date (D)
Amount (E) $0 $8,123 $8,123
Date (D)
Amount (E) $0 $8,116 $8,116
Type or Classification (B) INSURANCE CO Name and Address (A) LINDA SCHUGG 16849 79TH AVE MAPLE GROVE MN 55311 Type or Classification (B) EMPLOYEE Name and Address (A) MARY MINNEHAN 7713 N SHORE DR SPICER MN 56288 Type or Classification (B) RETIRED EMPLOYEE Name and Address (A) MINNEAPOLIS FEDERATION OF TEACHERS 67 8TH AVE NE MINNEAPOLIS MN 55413 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) MOUNDSVIEW EDUCATION ASSOCIATION STE 110 900 LONG LAKE ROAD NEW BRIGHTON MN 55112 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) NATIONAL EDUCATION ASSOCIATION 1201 16TH ST NW WASHINGTON DC Purpose (C) ULSP REIMBURSEMENT UNISERV GRANT ULSP REIMBURSEMENT UNISERV GRANT Date (D) 09/12/2011 09/20/2011 10/07/2011 12/07/2011 Amount (E) $37,510 $389,004 $23,788 $14,819 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $5,892 $5,892 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $11,399 $11,399 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $9,040 $9,040
Purpose (C) 401K LOAN PAYMENT 401K LOAN PAYMENT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/15/2011 03/05/2012
Amount (E) $6,751 $6,857 $13,608 $7,704 $21,312
20036 Type or Classification (B) LABOR UNION
UNISERV GRANT ULSP REIMBURSEMENT ULSP REIMBURSEMENT COMPREHENSIVE COOPERATIVE PROJECT LEGISLATIVE CRISIS ASSISTANCE-RTW UNISERV GRANT ULSP REIMBURSEMENT COMMUNITY OUTREACH ULSP REIMBURSEMENT ULSP REIMBURSEMENT COMPREHENSIVE COOPERATIVE PROJECT UNISERV GRANT UNISERV GRANT STUDENT MEMBERSHIP REBATES ULSP REIMBURSEMENT ULSP REIMBURSEMENT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Name and Address (A)
12/07/2011 01/09/2012 02/03/2012 02/09/2012 03/15/2012 03/19/2012 04/05/2012 04/19/2012 05/04/2012 06/05/2012 06/07/2012 06/13/2012 06/13/2012 06/14/2012 07/09/2012 08/07/2012
$407,528 $12,323 $26,309 $30,500 $85,300 $398,266 $25,209 $68,214 $23,637 $13,199 $30,500 $40,753 $398,266 $28,501 $41,076 $22,528 $2,117,230 $17,670 $2,134,900
OSSEO EDUCATION MINNESOTA SUITE 126 10200-73RD AVE N MAPLE GROVE MN 55369 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ROCHESTER EDUCATION ASSOCIATION SUITE A 2778 COMMERCE DRIVE NW ROCHESTER MN 55901 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ROSEANN MAKARENKO 8262 IBERSON CT S COTTAGE GROVE MN 55106 Type or Classification (B)
Date (D)
Amount (E) $0 $8,229 $8,229
Date (D)
Amount (E) $0 $21,836 $21,836
Date (D)
Amount (E) $0 $9,984 $9,984
RETIRED EMPLOYEE Name and Address (A) ROSEVILLE EDUCATION MINNESOTA 3406 ALDER LN WOODBURY MN 55129 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ST MARYS UNIVERSITY 2500 PARK AVENUE MINNEAPOLIS MN 55404 Type or Classification (B) UNIVERSITY Name and Address (A) ST PAUL FEDERATION OF TEACHERS 400 SELBY AVENUE #A ST PAUL MN 55102 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) SUSAN VENTO 553 DEER RIDGE LANE MAPLEWOOD MN 55119 Type or Classification (B) RETIRED EMPLOYEE Name and Address (A) THE ACTIVE NETWORK SUITE 100 10182 TELESIS COURT SAN DIEGO CA 92121 Type or Classification (B) Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $9,125 $9,125 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $27,130 $27,130 PAYROLL Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Purpose (C)
Date (D) 09/21/2011
Amount (E) $25,651 $25,651 $305 $25,956
Date (D)
Amount (E) $0 $12,811 $12,811
Purpose (C) 2012 SUMMER SEMINAR REGISTRATION FEES Total Itemized Transactions Total Non-Itemized Transactions
Date (D) 07/10/2012
Amount (E) $5,364 $5,364 $7,599
ONLINE REGISTRATIONS SOFTWARE CO Name and Address (A) TRUSTONE FINANCIAL STE 104 14601 27TH AVE N PLYMOUTH MN 55447 Type or Classification (B) CREDIT UNION Name and Address (A) UNITED EDUCATORS CREDIT UNION 6789 UPPER AFTON ROAD WOODBURY MN 55125 Type or Classification (B) CREDIT UNION Name and Address (A) UNITED EDUCATORS CREDIT UNION 11599 ROBINSON DR NW COON RAPIDS MN 55433 Type or Classification (B) CREDIT UNION Name and Address (A) WHITE BEAR LAKE TEACHERS ASSOCIATION 3542 OAK TERRACE WHITE BEAR LAKE MN 55110 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) WINONA EDUCATION ASSOCIATION 905
Total of All Transactions
$12,963
Date (D)
Amount (E) $0 $36,470 $36,470
Date (D)
Amount (E) $0 $11,695 $11,695
Date (D)
Amount (E) $0 $31,555 $31,555
Purpose (C) PAYROLL Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 10/05/2011
Amount (E) $41,814 $41,814 $356 $42,170
Purpose (C) PAYROLL Total Itemized Transactions
Date (D) 09/30/2011
Amount (E) $6,732 $6,732
WINONA MN 55987 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) WISCONSIN EDUCATION ASSOCIATION COUNCIL 33 NOB HILL ROAD MADISON WI 53708 Type or Classification (B) STATE AFFILIATE
Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
$6,732 $0 $6,732
Purpose (C) 2012 NEA REPRESENTATIVE ASSEMBLY Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 06/19/2012
Amount (E) $5,040 $5,040 $0 $5,040
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

Name and Address (A) AMBASSADOR PRESS 1400 WASHINGTON AVE N MINNEAPOLIS MN 55411 Type or Classification (B) PRINTING CO Name and Address (A) CLARK ENTERPRISES GROUP 39755 TREASURY CENTER CHICAGO IL 60694 Type or Classification (B) PRINTING CO Name and Address (A) COLLEGE OF ST BENEDICT 37 S COLLEGE AVE ST JOSEPH MN 56374 Type or Classification (B) COLLEGE Purpose (C) CLASSROOM ESSENTIALS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 09/16/2011
Purpose (C) SUMMER SEMINAR BOOKS DATE BOOKS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 05/04/2012 08/17/2012
Amount (E) $10,715 $39,388 $50,103 $0 $50,103
Amount (E) $6,346 $6,346 $0 $6,346
Purpose (C) MEMBER AND STAFF EDUCATION SUMMER SEMINAR Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 09/29/2011
Amount (E) $110,092 $110,092 $0 $110,092
Name and Address (A) CONNECTIVE LEARNING LLC 135 MAIN ST FLEMINGTON NJ 08822 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) DAVID S PAULL 3432 DENMARK AVE ST PAUL MN 55123 Type or Classification (B) ATTORNEY Name and Address (A) DELTA AIRLINES 2700 LONE OAK PKWY EAGAN MN 55121 Type or Classification (B) AIRLINES Name and Address (A) DOUBLETREE BY HILTON 7800 NORMANDALE BLVD BLOOMINGTON MN 55439 Type or Classification (B) HOTEL Name and Address (A) ECONOMIC SERVICES INC 41 SHERBURNE AVE ST PAUL MN 55103 Type or Classification (B) BENEFITS CORPORATION SUBSIDIARY Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $6,223 $6,223 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $5,120 $5,120 AIRFARE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Purpose (C) Date (D) 06/15/2012 Amount (E) $9,892 $9,892 $9,518 $19,410 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $6,136 $6,136 Purpose (C) PRESENTATION FEES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 12/09/2011 Amount (E) $5,500 $5,500 $0 $5,500
Name and Address (A) GREAT RIVER OFFICE PRODUCTS 115 SOUTH WABASHA ST ST PAUL MN 55107 Type or Classification (B) OFFICE SUPPLIES Name and Address (A) GRETCHEN L GURSTELLE SUITE 215 220 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 Type or Classification (B) ATTORNEY Name and Address (A) MACGILLIS LAW PA 8000 FLOUR EXCHANGE BLDG 310 FOURTH AVE S MINNEAPOLIS MN 55415 Type or Classification (B) LAW FIRM Name and Address (A) MICROSEARCH CORPORATION SUITE 3 5 BROADWAY SAUGUS MA 01906 Type or Classification (B) ONLINE DATABASE COMPANY Name and Address (A) MSU MOORHEAD EMSP 14E LOMMEN HALL 1104 7TH AVE S MOORHEAD MN 56560 Type or Classification (B) UNIVERSITY Name and Address
Date (D)
Amount (E) $6,830 $6,830
Date (D)
Amount (E) $12,382 $12,382
Purpose (C) LEGAL ADVICE AND CONSULTATION LEGAL ADVICE AND CONSULTATION LEGAL ADVICE AND CONSULTATION LEGAL ADVICE AND CONSULTATION Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 12/16/2011 01/27/2012 03/16/2012 07/05/2012
Amount (E) $6,814 $6,630 $6,622 $7,263 $27,329 $13,854 $41,183
Purpose (C) WEBSEARCH DATABASE UNION CONTRACTS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 05/04/2012
Amount (E) $10,000 $10,000 $0 $10,000
Date (D)
Amount (E) $0 $6,300 $6,300
(A) NATIONAL EDUCATION ASSOCIATION 1201 16TH ST NW WASHINGTON DC 20036 Type or Classification (B) LABOR UNION Name and Address (A) NEW BETHEL BAPTIST CHURCH 1115030TH AVE N MINNEAPOLIS MN 55411 Type or Classification (B) CHURCH Name and Address (A) OAK RIDGE CONFERENCE CENTER 1 OAK RIDGE DR CHASKA MN 55318 Type or Classification (B) CONFERENCE CENTER Name and Address (A) OMNI SHOREHAM HOTELS 2500 CALVERT ST NW WASHINGTON DC 20008 Type or Classification (B) HOTEL Name and Address (A) ROCHESTER ED ASSOC SUITE A 2778 COMMERCE DR NW ROCHESTER MN 55901 Type or Classification (B) LOCAL AFFILIATE
Purpose (C) PROFESSIONAL LIABILITY INSURANCE EDUCATORS EMPLOYMENT LIABILITY INSURANCE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 10/07/2011 09/01/2011
Amount (E) $12,122 $102,336 $114,458 $2,794 $117,252
Purpose (C) COMMUNITY ORGANIZING Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 08/03/2012
Amount (E) $10,000 $10,000 $0 $10,000
Purpose (C) EDUCATION RESEARCH & DISSEMINATION RETREAT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 05/24/2012
Amount (E) $11,342 $11,342 $3,813 $15,155
Purpose (C) NEA REPRESENTATIVE ASSEMBLY Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 08/03/2012
Amount (E) $8,470 $8,470 $0 $8,470
Purpose (C) REFUND LOCAL DUES OVERPAYMENT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 09/29/2011
Amount (E) $25,568 $25,568 $0 $25,568
Name and Address (A) SEVEN CORNERS DIGITAL 1099 SNELLING AVE NO ST PAUL MN 55108 Type or Classification (B) PRINTING CO Name and Address (A) SPEE DEE DELIVERY SERVICE PO BOX 1417 ST CLOUD MN 56302 Type or Classification (B) DELIVERY SERVICES Name and Address (A) ST FRANCIS EDUCATION MINNESOTA 152 173RD AVE NW ANDOVER MN 55304 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) UNION HOUSE INC 26796 FELTON AVE WYOMING MN 55092 Type or Classification (B) RETAIL UNION SUPPLY COMPANY Name and Address (A) WALK-IN COUNSELING CENTER 2421 CHICAGO AVE S MINNEAPOLIS MN 55404 Type or Classification (B) PROFESSIONAL SERVICES Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $6,282 $6,282 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions $6,803 $6,803 Date (D) Amount (E) Purpose (C) REFUND LOCAL DUES OVERPAYMENT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 09/29/2011 Amount (E) $28,752 $28,752 $0 $28,752 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $5,832 $5,832 Purpose (C) CLASSROOM ESSENTIAL BOOKLETS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 07/05/2012 Amount (E) $7,999 $7,999 $1,456 $9,455
Name and Address (A) WASHINGTON PLAZA HOTEL 10 THOMAS CIRCLE NW WASHINGTON DC 20005 Type or Classification (B) HOTEL Name and Address (A) WINONA STATE UNIVERSITY 175 W MARK ST WINONA MN 55987 Type or Classification (B) UNIVERSITY
Purpose (C) NEA STUDENT LEADERSHIP CONFERENCE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 06/07/2012
Amount (E) $7,017 $7,017 $0 $7,017
Date (D)
Amount (E) $0 $5,978 $5,978
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

Name and Address (A) AFL CIO 175 AURORA AVE ST PAUL MN 55103 Type or Classification (B) STATE AFFILIATE Name and Address (A) COOPERATIVE PRINTING 9438 MINNEAPOLIS MN 55440 Type or Classification (B) PRINTING CO Name and Address (A) DOUBLETREE BY HILTON 7800 NORMANDALE BLVD BLOOMINGTON MN Purpose (C) POLITICAL CONFERENCE Total Itemized Transactions Date (D) 12/16/2011 Purpose (C) LOBBYING AND POLLING Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 01/20/2012
FILE NUMBER 541-947
Amount (E) $30,000 $30,000 $3,500 $33,500
Purpose (C) GRASSROOTS ADVOCATE PROGRAM MATERIALS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 02/17/2012
Amount (E) $6,164 $6,164 $0 $6,164
Amount (E) $57,736 $57,736
55439 Type or Classification (B) HOTEL Name and Address (A) LEAGUE OF RURAL VOTERS 80259 MINNEAPOLIS MN 55408 Type or Classification (B) ADVOCACY AND COMM ORG Name and Address (A) ROBERT COOLEY 1102 82ND ST E INVER GROVE HEIGHTS MN 55077 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) TAKE ACTION MINNESOTA SUITE 100 705 RAYMOND AVE ST PAUL MN 55114 Type or Classification (B) ADVOCACY AND COMM ORG Name and Address (A) THE FELDMAN GROUP 508-510 8TH ST SE WASHINGTON DC 20003 Type or Classification (B) CONSULTING SERVICES Name and Address (A) WESTMORELAND FLINT SUITE 514 11 EAST SUPERIOR ST DULUTH MN 55802
Total Non-Itemized Transactions Total of All Transactions
$0 $57,736
Purpose (C) COALITION SUPPORT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 06/07/2012
Amount (E) $10,000 $10,000 $0 $10,000
Purpose (C) STATEWIDE HEALTH INSURANCE CONSULTANT STATEWIDE HEALTH INSURANCE CONSULTANT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 05/25/2012 08/03/2012
Amount (E) $5,000 $6,000 $11,000 $19,000 $30,000
Purpose (C) AWARDS CELEBRATION AND DINNER Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 08/24/2012
Amount (E) $5,000 $5,000 $6,000 $11,000
Purpose (C) SURVEY SURVEY SURVEY SURVEY Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/22/2011 11/23/2011 02/17/2012 03/09/2012
Amount (E) $21,975 $11,042 $23,478 $11,100 $67,595 $0 $67,595
Purpose (C) MEDIA CAMPAIGN Total Itemized Transactions Total Non-Itemized Transactions
Date (D) 07/20/2012
Amount (E) $7,596 $7,596 $0
Type or Classification (B) COMMUNICATIONS FIRM

$7,596
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

Name and Address (A) CHASKA EDUCATION ASSOCIATION 9564 PHEASANT XING MINNETRISTA MN 55375 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) GREAT LAKES CENTER PO BOX 1263 EAST LANSING MI 48826 Type or Classification (B) EDUC RESEARCH & PRACTICE Name and Address (A) MINNEAPOLIS FEDERATION OF TEACHERS 67 8TH AVE NE MINNEAPOLIS MN 55413 Type or Classification (B) LOCAL AFFILIATE Purpose (C) AFFILIATE GRANTS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 03/30/2012
Amount (E) $6,317 $6,317 $0 $6,317
Purpose (C) MEMBER STATE CONTRIBUTION Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 12/16/2011
Amount (E) $10,000 $10,000 $0 $10,000
Purpose (C) AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/04/2011 12/22/2011 01/13/2012 02/03/2012 03/09/2012 03/16/2012 03/30/2012 05/04/2012 06/07/2012 06/15/2012 07/05/2012 08/03/2012
Amount (E) $12,257 $72,352 $37,313 $37,591 $38,125 $10,982 $44,180 $34,835 $32,560 $39,878 $25,664 $24,808 $410,545 $0 $410,545
Name and Address (A) MINNEAPOLIS REGIONAL LABOR FED SUITE 542 312 CENTRAL AVE Purpose (C) CONTRIBUTION Date (D) 06/28/2012 Amount (E) $10,000
MINNEAPOLIS MN 55414 Type or Classification (B) ORG OF LOCAL UNIONS Name and Address (A) MN AFL-CIO 175 AURORA AVE ST PAUL MN 55103 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ROBBINSDALE FEDERATION OF TEACHERS STE 100 2960 WINNETKA AVE N CRYSTAL MN 55427 Type or Classification (B) LOCAL AFFILIATE
$10,000 $0 $10,000
Purpose (C) CONTRIBUTION - BCTGM UNION CONTRIBUTION - LABOR PAVILION Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/23/2011 12/16/2011
Amount (E) $5,000 $10,000 $15,000 $4,005 $19,005
Purpose (C) AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/11/2011 12/09/2011 01/13/2012 02/17/2012 03/02/2012 03/30/2012 04/27/2012 06/07/2012 06/29/2012 07/27/2012
Amount (E) $9,396 $8,880 $9,273 $9,372 $9,358 $9,470 $9,264 $9,601 $9,400 $9,341 $93,355 $0 $93,355
Name and Address (A) ST PAUL FEDERATION OF TEACHERS SUITE A 400 SELBY AVE ST PAUL MN 55102 Type or Classification (B) LOCAL AFFILIATE
Purpose (C) AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS AFFILIATE GRANTS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/11/2011 12/09/2011 12/22/2011 01/20/2012 02/17/2012 02/24/2012 03/23/2012 04/27/2012 06/01/2012 07/05/2012
Amount (E) $38,413 $34,137 $39,923 $34,934 $34,518 $34,956 $34,712 $33,742 $34,224 $31,836 $351,395 $730 $352,125
Name and Address (A) STATE RESIDENTIAL SCHOOLS EA 706 E CHANNING AVE
Purpose (C) AFFILIATE GRANTS
Date (D) 09/23/2011
Amount (E) $5,000
FERGUS FALLS MN 56537 Type or Classification (B) LOCAL AFFILIATE

AFFILIATE GRANTS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
01/20/2012
$5,000 $10,000 $0 $10,000
SCHEDULE 18 - GENERAL OVERHEAD

Name and Address (A) 451 ST GERMAIN LLC 6009 ST CLOUD MN 56302 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) ACCESS VG LLC 27563 SALT LAKE CITY UT 84127 Type or Classification (B) MEMBER REWARDS COMPANY Name and Address (A) ACCOUNTEMPS 743295 LOS ANGELES CA 90074 Type or Classification (B) EMPLOYMENT AGENCY Name and Address (A) ADP INC 842875 BOSTON MA 02284 Type or Classification (B) PAYROLL PROCESSING Name and Address Purpose (C) PAYROLL PROCESSING Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 11/22/2011 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)
Amount (E) $21,203 $21,203
Amount (E) $11,500 $11,500
Date (D)
Amount (E) $0 $61,693 $61,693
Amount (E) $5,820 $5,820 $28,591 $34,411
(A) ALERUS INVESTMENT ADVISORS 3146 APRIL PIESIK - BRDWY FARGO ND 58108 Type or Classification (B) INVESTMENT ADVISORS Name and Address (A) AMBRION INC SUITE 329 1660 S HWY 100 MINNEAPOLIS MN 55416 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) ANCHOR PAPER COMPANY 65648 ST PAUL MN 55165 Type or Classification (B) PAPER SUPPLIES Name and Address (A) AT&T MOBILITY 6463 CAROL STREAM IL 60197 Type or Classification (B) CELLULAR SERVICES Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $20,085 $20,085 Purpose (C) 401K RETIREMENT PLAN CONSULTING Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 08/31/2012 Amount (E) $10,000 $10,000 $18,400 $28,400
Purpose (C) OFFICE SUPPLIES OFFICE SUPPLIES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 04/05/2012 08/10/2012
Amount (E) $7,347 $5,775 $13,122 $52,590 $65,712
Purpose (C) TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL TELEPHONE BILL Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 10/14/2011 01/27/2012 02/17/2012 03/23/2012 04/20/2012 05/18/2012 06/29/2012 07/27/2012 08/31/2012
Amount (E) $24,758 $5,517 $5,726 $8,521 $6,598 $6,710 $7,016 $7,330 $8,075 $80,251 $4,985 $85,236
Name and Address (A) BRANDALEX PROPERTIES LLC 1275 MOORHEAD MN 56561 Type or Classification Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $31,829 $31,829
(B) PROPERTY MANAGEMENT CO Name and Address (A) BROWN & BROWN INSURANCE SUITE 210 7301 OHMS LN MINNEAPOLIS MN 55439 Type or Classification (B) INSURANCE CO Name and Address (A) CDW GOVERNMENT INC 75 REMITTANCE DR SUITE 1515 CHICAGO IL 60675 Type or Classification (B) TECHNOLOGY SOLUTIONS CO Name and Address (A) CENTURYLINK 91154 SEATTLE WA 98111 Type or Classification (B) TELEPHONE SERVICES Name and Address (A) CENTURYLINK 52187 BUSINESS SERVICES PHOENIX AZ 85072 Type or Classification (B) TELEPHONE SERVICES Name and Address (A) CHASE PRINTING CO INC 411 BROADWAY ST ST PAUL MN 55101 Type or Classification (B) Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $25,994 $25,994 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $47,994 $47,994 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $6,956 $6,956 Purpose (C) BUSINESS INSURANCE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 09/16/2011 Amount (E) $24,479 $24,479 $0 $24,479
Date (D)
Amount (E) $0 $25,604 $25,604
PRINTING CO Name and Address (A) CLIFTONLARSONALLEN LLP SUITE 300 220 SOUTH 6TH ST MINNEAPOLIS MN 55402 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) COOPERATIVE PRINTING 9438 MINNEAPOLIS MN 55440 Type or Classification (B) PRINTING CO Name and Address (A) DAMON CENTER LLC 307 CHARLES CITY IA 50616 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) DULUTH TRA 625 E CENTRAL ENTRANCE DULUTH MN 55811 Type or Classification (B) PROPERTY MANAGEMENT CO RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Name and Address (A) Purpose (C) Date (D) 09/01/2011 10/01/2011 11/01/2011 12/01/2011 01/03/2012 02/01/2012 03/01/2012 04/01/2012 05/01/2012 06/01/2012 07/01/2012 08/01/2012 Amount (E) $7,023 $7,023 $7,023 $7,023 $7,050 $7,050 $7,050 $7,050 $7,050 $7,050 $7,050 $7,050 $84,492 $0 $84,492 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $50,366 $50,366 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $11,901 $11,901
Date (D)
Amount (E) $0 $29,878 $29,878
EAGLE II REALTY LLC 14577 COLLECTIONS CTR DR CHICAGO IL 60693 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) EASTGATE III 6009 ST CLOUD MN 56302 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) EM PROPERTIES INC 41 SHERBURNE AVE ST PAUL MN 55103 Type or Classification (B) SUBSIDIARY RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT RENT
Date (D)
Amount (E) $0 $38,779 $38,779
Date (D)
Amount (E) $0 $5,880 $5,880
Purpose (C)
Date (D) 09/23/2011 09/30/2011 10/21/2011 10/31/2011 11/18/2011 11/30/2011 12/09/2011 12/22/2011 01/20/2012 01/31/2012 02/10/2012 02/29/2012 03/09/2012 03/30/2012 04/20/2012 04/30/2012 05/18/2012 05/31/2012 06/21/2012 06/30/2012 07/13/2012 07/31/2012 08/10/2012 08/31/2012
Amount (E) $5,167 $64,499 $5,167 $65,789 $5,167 $65,789 $65,789 $5,167 $5,167 $65,789 $5,167 $65,789 $5,167 $65,789 $5,167 $65,789 $5,167 $65,789 $5,167 $65,789 $5,167 $65,789 $65,789 $5,167 $850,182 $1,290 $851,472
RENT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Name and Address (A) EXPRESS SERVICES INC 841634 Purpose
Date
Amount
(C) DALLAS TX 75284 Type or Classification (B) EMPLOYMENT AGENCY Name and Address (A) FENSTRA REAL ESTATE STE 210 2800 1ST ST S WILLMAR MN 56201 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) FLUID INTERIORS SUITE 100A 100 N 6TH ST MINNEAPOLIS MN 55403 Type or Classification (B) OFFICE FURNITURE Name and Address (A) GREAT RIVER OFFICE PRODUCTS 115 SOUTH WABASHA ST ST PAUL MN 55107 Type or Classification (B) OFFICE SUPPLIES Name and Address (A) HARRINGTON LANGER & ASSOCIATES 563 PHALEN BLVD ST PAUL MN 55130 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) HIGH MONKEY CONSULTING Purpose Purpose (C) CONTRACT SERVICES CONTRACT SERVICES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
(D)
(E) $0 $8,231 $8,231
Date (D)
Amount (E) $0 $22,197 $22,197
Purpose (C) FURNITURE AND INSTALLATION SERVICES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 06/15/2012
Amount (E) $8,458 $8,458 $3,971 $12,429
Purpose (C) OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 09/16/2011 11/11/2011 12/16/2011 06/29/2012 08/10/2012
Amount (E) $7,904 $5,079 $6,442 $5,447 $16,112 $40,984 $29,808 $70,792
Date (D) 09/29/2011 10/14/2011
Amount (E) $5,001 $5,562 $10,563 $4,708 $15,271
Date
Amount
(C) 14022 LINCOLN ST NE HAM LAKE MN 55304 Type or Classification (B) TECHNOLOGY CONSULTING CO Name and Address (A) HOWARD VENTURES LLC SUITE 156 7373 W 147TH ST APPLE VALLEY MN 55124 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) INTEREUM INC 845 BERKSHIRE LN N PLYMOUTH MN 55441 Type or Classification (B) OFFICE FURNITURE & EQUIPMENT CO Name and Address (A) JNJ PROPERTIES LLC 58 10TH AVE S WAITE PARK MN 56387 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) LINDASY CAN AM 3450 COUNTY RD 101 MINNETONKA MN 55345 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) MAIL FINANCE Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Purpose (C) OFFICE RELOCATION SERVICES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions TECHNOLOGY CONSULTING Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
(D) 08/31/2012
(E) $5,000 $5,000 $0 $5,000
Date (D)
Amount (E) $0 $30,226 $30,226
Date (D) 06/29/2012
Amount (E) $15,690 $15,690 $7,449 $23,139
Date (D)
Amount (E) $0 $31,404 $31,404
Date (D)
Amount (E) $0 $5,144 $5,144
25881 NETWORK PLACE CHICAGO IL 60673 Type or Classification (B) LEASING CO
Date (D)
Amount (E) $0 $17,469 $17,469
Name and Address (A) MARCO INC 660831 DALLAS TX 75266 Type or Classification (B) COPIER SERVICES Name and Address (A) MARCO INC 1450 NW 7128 MINNEAPOLIS MN 55485 Type or Classification (B) COPIER SERVICES Name and Address (A) MILLER OBRIEN CUMMINS PLLP SUITE 2400 120 SOUTH 6TH ST MINNEAPOLIS MN 55402 Type or Classification (B) LAW FIRM Name and Address (A) MN OFFICE TECHNOLOGY GROUP 4 TERRITORIAL CT BOLINGBROOK IL 60440 Type or Classification (B) COPIER SERVICES Name and Address (A) MOHAGEN HANSEN Purpose (C) CONTRACT CHARGES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 07/20/2012 Amount (E) $12,691 $12,691 $247 $12,938 Purpose (C) PROFESSIONAL SERVICES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 01/13/2012 Amount (E) $47,295 $47,295 $0 $47,295 Purpose (C) CONTRACT CHARGES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 01/17/2012 Amount (E) $5,884 $5,884 $30,952 $36,836
Purpose (C) CONTRACT CHARGES CONTRACT CHARGES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 06/21/2012 03/02/2012
Amount (E) $9,000 $10,226 $19,226 $33,428 $52,654
ARCHITECTURAL GROUP SUITE 200 1000 TWELVE OAKS CENTER DR WAYZATA MN 55391 Type or Classification (B) ARCHITECTURAL FIRM Name and Address (A) NATIONAL EDUCATION ASSOCIATION 418867 BOSTON MA 02241 Type or Classification (B) LABOR UNION Name and Address (A) NAVAHO BUILDING MANKATO SUITE 304 710 E 24TH ST MINNEAPOLIS MN 55404 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) NORTHMARQ REAL ESTATE SERVICES SDS-12-2659 PO BOX 86 MCLF2006-4 EDINA OFFICE LLC MINNEAPOLIS MN 55486 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) OFFICE DEPOT 88040 CHICAGO IL 60680 Type or Classification (B) OFFICE SUPPLIES Name and Address (A)
Date (D)
Amount (E) $5,197 $5,197
Purpose (C) SOFTWARE LICENSES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 07/13/2012
Amount (E) $38,345 $38,345 $0 $38,345
Date (D)
Amount (E) $0 $27,963 $27,963
Date (D)
Amount (E) $0 $18,216 $18,216
Date (D)
Amount (E) $0 $7,996 $7,996
PENSION BENEFIT GUARANTEE CORP 151750 ALEXANDRIA VA 22315 Type or Classification (B) INSURANCE COMPANY Name and Address (A) PIONEER PRESS TWINCITIES.COM 64890 ST PAUL MN 55164 Type or Classification (B) NEWSPAPER CO Name and Address (A) PROSTAFF 778091 8091 SOLUTIONS CENTER CHICAGO IL 60677 Type or Classification (B) EMPLOYMENT AGENCY Name and Address (A) RETIREMENT PLAN ACTUARIES INC 9881 DEERBROOK DRIVE CHANHASSEN MN 55317 Type or Classification (B) ACTUARIAL SERVICES Name and Address (A) SEVEN CORNERS DIGITAL 1099 SNELLING AVE NO ST PAUL MN 55108 Type or Classification (B) PRINTING CO
Purpose (C) PENSION INSURANCE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 05/31/2012
Amount (E) $10,955 $10,955 $0 $10,955
Purpose (C) JOB POSTINGS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 10/21/2011
Amount (E) $6,325 $6,325 $5,082 $11,407
Purpose (C) PROFESSIONAL SERVICES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 08/31/2012
Amount (E) $8,000 $8,000 $633 $8,633
Purpose (C) ACTUARIAL SERVICES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 02/17/2012
Amount (E) $7,871 $7,871 $3,289 $11,160
Purpose (C) FAIR SHARE PACKET BOOKS RETIRED TEACHERS BALLOT GENERAL ADMIN COSTS - PRINTING Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 09/23/2011 01/27/2012 11/18/2011
Amount (E) $11,301 $5,784 $5,244 $22,329 $6,295 $28,624
Name and Address (A) SITECORE USA BLDG 4000 591 REDWOOD HWY MILL VALLEY CA 94941 Type or Classification (B) DATABASE CO Name and Address (A) SK PROPERTIES 1550 WILLMAR AVE SE WILLMAR MN 56201 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) SKYLINE PROPERTIES 3833 WAVILLE RD BEMIDJI MN 56601 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) SPEE DEE DELIVERY SERVICE 1417 ST CLOUD MN 56302 Type or Classification (B) DELIVERY SERVICES Name and Address (A) STANTON PROPERTIES SUITE 300 3200 MAIN ST NW COON RAPIDS MN 55448 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $59,340 $59,340 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $15,561 $15,561 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $27,387 $27,387 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $8,608 $8,608
Date (D)
Amount (E) $0 $11,700 $11,700
(A) STAR TRIBUNE 790445 ST LOUIS MO 63179 Type or Classification (B) NEWSPAPER CO Name and Address (A) THE HARTFORD 660916 DALLAS TX 75266 Type or Classification (B) INSURANCE CO Name and Address (A) TRAVELERS CL REMITTANCE CENTER HARTFORD CT 06183 Type or Classification (B) INSURANCE CO Purpose (C) INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Name and Address (A) TURNER ENTERPRISES 1711 E 13TH ST HIBBING MN 55746 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) ULINE 2200 S LAKESIDE DR WAUKEGAN IL 60085 Type or Classification (B) Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $14,526 $14,526 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $22,380 $22,380 Date (D) 10/07/2011 05/10/2012 12/02/2011 01/06/2012 02/03/2012 03/02/2012 03/30/2012 11/04/2011 Amount (E) $23,109 $11,590 $5,761 $5,761 $5,761 $5,761 $5,795 $8,163 $71,701 $16 $71,717 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $12,489 $12,489
Purpose (C) WORKERS COMP WORKERS COMP Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 10/21/2011 04/13/2012
Amount (E) $14,806 $14,393 $29,199 $16,324 $45,523
PACKAGING SUPPLIES Name and Address (A) UNITED STATES POSTAL SERVICE 645015 BMEU ST PAUL MN 55164 Type or Classification (B) POSTAL SERVICE Name and Address (A) UNITED STATES POSTAL SERVICE 0575 CMRS-POL CAROL STREAM IL 60132 Type or Classification (B) POSTAL SERVICE Name and Address (A) VERIZON BUSINESS 371355 PITTSBURGH PA 15250 Type or Classification (B) COMMUNICATIONS COMPANY Purpose (C) GENERAL ADMIN COSTS - POSTAGE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 12/02/2011 Amount (E) $5,185 $5,185 $12,831 $18,016
Purpose (C) GENERAL ADMIN COSTS - POSTAGE GENERAL ADMIN COSTS - POSTAGE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 12/09/2011 03/16/2012
Amount (E) $25,000 $25,000 $50,000 $0 $50,000
Purpose (C) NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES NETWORK SUPPORT SERVICES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 10/28/2011 10/07/2011 10/07/2011 11/18/2011 12/16/2011 01/20/2012 03/23/2012 04/20/2012 05/18/2012 06/29/2012 07/20/2012 08/17/2012
Amount (E) $10,504 $5,129 $5,336 $10,289 $10,289 $10,399 $20,798 $10,374 $10,374 $10,374 $10,811 $10,280 $124,957 $0 $124,957
Name and Address (A) VERNDALE 320 CONGRESS ST 6TH FL BOSTON MA 02210 Type or Classification (B) WEB DESIGN COMPANY Name and Address (A) Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $25,014 $25,014
WHELAN PROPERTIES INC 1158 BEMIDJI MN 56619 Type or Classification (B) PROPERTY MANAGEMENT CO Name and Address (A) XCEL ENERGY 9477 MINNEAPOLIS MN 55484 Type or Classification (B) UTILITIES COMPANY Name and Address (A) XEROX CORPORATION 827598 PHILADELPHIA PA 19182 Type or Classification (B) COPIER SERVICES
Date (D)
Amount (E) $0 $7,635 $7,635
Date (D)
Amount (E) $7,716 $7,716
Purpose (C) CONTRACT CHARGES CONTRACT CHARGES CONTRACT CHARGES CONTRACT CHARGES CONTRACT CHARGES CONTRACT CHARGES CONTRACT CHARGES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 09/16/2011 10/28/2011 11/18/2011 12/09/2011 01/20/2012 02/10/2012 03/16/2012
Amount (E) $5,789 $18,944 $6,061 $5,760 $5,192 $5,730 $5,760 $53,236 $8,088 $61,324
Name and Address (A) XEROX FINANCIAL SERVICES 202882 DALLAS TX 75320 Type or Classification (B) FINANCIAL SERVICES
Purpose (C) LEASE PAYMENTS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 07/13/2012
Amount (E) $12,611 $12,611 $6,515 $19,126
SCHEDULE 19 - UNION ADMINISTRATION

Name and Address (A) AMERICAN PROGRAM BUREAU SUITE 225 313 WASHINGTON ST NEWTON MA 02458
Purpose (C) PROFESSIONAL CONFERENCE SPEAKERS FEE Total Itemized Transactions Total Non-Itemized Transactions
Date (D) 02/17/2012
Amount (E) $8,000 $8,000 $0
Type or Classification (B) SPEAKERS BUREAU Name and Address (A) BREDE EXPOSITION SERVICES 2211 BROADWAY ST NE MINNEAPOLIS MN 55413 Type or Classification (B) CONFERENCE SERVICES Name and Address (A) BROWN & BIGELOW 1450 NW 8554 MINNEAPOLIS MN 55413
$8,000
Purpose (C) PROFESSIONAL CONFERENCE - EVENT MANAGEMENT REPRESENTATIVE CONVENTION - EVENT MANAGEMENT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/11/2011 05/18/2012
Amount (E) $11,635 $6,008 $17,643 $8,902 $26,545
Purpose (C) NEA REPRESENTATIVE ASSEMBLY SUPPLIES NEA REPRESENTATIVE ASSEMBLY SUPPLIES
Date (D) 09/09/2011 06/15/2012
Amount (E) $19,448 $7,902 $27,350 $3,488 $30,838
Total Itemized Transactions Type or Classification Total Non-Itemized Transactions (B) Total of All Transactions PROMOTIONAL SUPPLY COMPANY Name and Address (A) CAPITOL STEPS 210 NORTH WASHINGON STREET ALEXANDRIA VA 22314 Type or Classification (B) PRODUCTIONS CO Name and Address (A) CAST INC SUITE 3 40 HARVARD MILLS SQUARE WAKEFIELD MA 01880 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) CORPORATE INCENTIVES INC 3416 NICOLLET AVE SO MINNEAPOLIS MN 55408 Type or Classification AWARDS Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Purpose (C) Date (D) 06/15/2012
Purpose (C) NEA REPRESENTATIVE ASSEMBLY DELEGATE ACTIVITIES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 06/15/2012
Amount (E) $8,000 $8,000 $0 $8,000
Purpose (C) PROFESSIONAL CONFERENCE PRESENTATION FEES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/18/2011
Amount (E) $6,622 $6,622 $0 $6,622
Amount (E) $6,551 $6,551 $0 $6,551
(B) SUPPLY VENDOR Name and Address (A) CROWNE PLAZA HOTEL 11 E KELLOGG BLVD ST PAUL MN 55101 Type or Classification (B) HOTEL Purpose (C) GOVERNING BOARD MEETING STANDING COMMITTEE MEETING GOVERNING BOARD MEETING STANDING COMMITTEE MEETING GOVERNING BOARD MEETING GOVERNING BOARD MEETING GOVERNING BOARD MEETING Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Name and Address (A) DAYTOURS & CREATIVE EVENTS INC 4159 SHIRLEE LN S SHOREVIEW MN 55126 Type or Classification (B) EVENT SERVICES Name and Address (A) DELTA AIRLINES 2700 LONE OAK PKWY EAGAN MN 55121 Type or Classification (B) AIRLINES Name and Address (A) DOUBLETREE BY HILTON 7800 NORMANDALE BLVD BLOOMINGTON MN 55439 Type or Classification (B) HOTEL Name and Address (A) FAIRMONT EDUCATION MINNESOTA 811 ALBION AVE FAIRMONT Purpose (C) LOCAL AD SUBSIDY Date (D) 11/04/2011 Amount (E) $6,513 AIRFARE AIRFARE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Purpose (C) PROFESSIONAL CONFERENCE SHUTTLES PROFESSIONAL CONFERENCE SHUTTLES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 11/11/2011 04/05/2012 Date (D) 10/21/2011 11/18/2011 01/06/2012 02/03/2012 02/24/2012 04/05/2012 08/10/2012 Amount (E) $8,308 $17,086 $12,113 $11,906 $9,297 $5,806 $8,177 $72,693 $4,583 $77,276 Amount (E) $9,588 $9,588 $19,176 $0 $19,176
Purpose (C)
Date (D) 05/04/2012 06/15/2012
Amount (E) $15,053 $14,086 $29,139 $15,738 $44,877
Purpose (C) STANDING COMMITTEE MEETINGS REPRESENTATIVE CONVENTION Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 10/07/2011 06/15/2012
Amount (E) $10,730 $63,124 $73,854 $5,976 $79,830
MN 56031 Type or Classification (B) LOCAL AFFILIATE
$6,513 $7,302 $13,815
Name and Address (A) HARRINGTON LANGER & ASSOCIATES 563 PHALEN BLVD ST PAUL MN 55130 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) INSYNC SHOW PRODUCTIONS SUITE 400 7645 W SUNSET RD LAS VEGAS NV 89113 Type or Classification (B) AUDIOVISUAL AND PROD CO Name and Address (A) JOBSINMINNEAPOLIS.COM 23811 NETWORK PLACE CHICAGO IL 60673 Type or Classification (B) EXPERT RECRUITING CO Name and Address (A) Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $7,250 $7,250 ANNUAL AUDIT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Purpose (C) Date (D) 12/16/2011 Amount (E) $18,500 $18,500 $9,390 $27,890
Purpose (C) REPRESENTATIVE CONVENTION AUDIOVISUAL Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 05/18/2012
Amount (E) $30,643 $30,643 $0 $30,643
Purpose KELLY HANNAFORD & BATTLES PA (C) 900 BAKER BLDG PENSION PLAN RESTATEMENT - TAX 706 2ND AVE S COUNSEL MINNEAPOLIS MN Total Itemized Transactions 55402 Total Non-Itemized Transactions Type or Classification Total of All Transactions (B) LAW FIRM Name and Address (A) KEPPLER ASSOCIATES INC SUITE 700 4350 N FAIRFAX DR
Date (D) 11/04/2011
Amount (E) $6,786 $6,786 $4,413 $11,199
Purpose (C) PROFESSIONAL CONFERENCE -
Date (D)
Amount (E)
ARLINGTON VA 22203 Type or Classification (B) PROFESSIONAL SERVICES Name and Address (A) MARCO, INC 1450 NW 7128 MINNEAPOLIS MN 55485 Type or Classification (B) COPIER SERVICES Name and Address (A) MARRIOTT 21 N JUNIPER ST @ CITY HALL BLOOMINGTON MN 55425 Type or Classification (B) HOTEL Name and Address (A) MARRIOTT DETROIT RENAISSANCE CENTER 400 RENAISSANCE DR DETROIT MI 48243 Type or Classification (B) HOTEL Name and Address (A) MHC CULINARY GROUP STE 503 175 W KELLOGG BLVD ST PAUL MN 55102 Type or Classification (B) CATERERS Name and Address (A) MILLER OBRIEN CUMMINS PLLP SUITE 2400
SPEAKERS FEE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
09/23/2011
$6,500 $6,500 $1,862 $8,362
Date (D)
Amount (E) $0 $5,307 $5,307
Purpose (C) ANNUAL ALL STAFF MEETING Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 07/05/2012
Amount (E) $19,512 $19,512 $0 $19,512
Purpose (C) AFT CONVENTION Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 07/31/2012
Amount (E) $8,720 $8,720 $980 $9,700
Purpose (C) PROFESSIONAL CONFERENCE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 09/16/2011
Amount (E) $11,688 $11,688 $5,206 $16,894
Purpose (C) PROFESSIONAL SERVICES
Date (D) 09/09/2011
Amount (E) $18,354
120 SOUTH 6TH ST MINNEAPOLIS MN 55402 Type or Classification (B) LAW FIRM Name and Address (A) MINNEAPOLIS AIRPORT MARRIOTT 2020 AMERICAN BLVD EAST BLOOMINGTON MN 55425 Type or Classification (B) HOTEL Name and Address (A) MINNEAPOLIS FED OF TEACHERS & EDUC ASSISTANTS 67 8TH AVE NE MINNEAPOLIS MN 55413 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) MINNESOTA CONTINUING LEGAL EDUCATION 160-S 2550 UNIVERSITY AVE W ST PAUL MN 55114 Type or Classification (B) NON-PROFIT CONTINUING LEGAL EDUCATION CORP Name and Address (A) NATIONAL EDUCATION ASSOCIATION 1201 16TH ST NW WASHINGTON DC 20036 Type or Classification (B) LABOR UNION Name and Address
PROFESSIONAL SERVICES PROFESSIONAL SERVICES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
02/24/2012 03/16/2012
$21,473 $20,235 $60,062 $0 $60,062
Purpose (C) PRESIDENT'S APPRECIATION WEEKEND Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 03/23/2012
Amount (E) $45,782 $45,782 $0 $45,782
Purpose (C) SERVICE AGREEMENT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 03/02/2012
Amount (E) $35,000 $35,000 $653 $35,653
Purpose (C) ANNUAL SCHOOL LAW CONFERENCE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/11/2011
Amount (E) $8,100 $8,100 $0 $8,100
Purpose (C) NCSEA MEMBERSHIP DUES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 04/20/2012
Amount (E) $10,210 $10,210 $7,362 $17,572
(A) NEIGHBORHOOD HOUSE AT WELLSTONE CENTER 179 E ROBIE ST ST PAUL MN 55107 Type or Classification (B) COMMUNITY BUILDING Name and Address (A) NORTHLAND BINDER PRODUCTS INC 11600 95TH AVE N MAPLE GROVE MN 55369 Type or Classification (B) BINDER MANUFACTURERS Name and Address (A) NORTHLAND INN 7025 NORTHLAND DR BROOKLYN PARK MN 55428 Type or Classification (B) HOTEL Name and Address (A) OMNI SHOREHAM HOTELS 2500 CALVERT ST NW WASHINGTON DC 20008 Type or Classification (B) HOTEL Name and Address (A) PROFESSIONAL FOODSERVICE INC 2117 W RIVER RD MINNEAPOLIS MN 55411 Type or Classification (B) CATERING SERVICES
Date (D)
Amount (E)
$5,592 $5,592
Purpose (C) REPRESENTATIVE CONVENTION SUPPLIES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 04/27/2012
Amount (E) $7,718 $7,718 $0 $7,718
Purpose (C) MN TEACHER OF THE YEAR BANQUET Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 06/01/2012
Amount (E) $21,852 $21,852 $0 $21,852
Purpose (C) NEA REPRESENTATIVE ASSEMBLY NEA REPRESENTATIVE ASSEMBLY Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 05/18/2012 08/03/2012
Amount (E) $35,000 $65,799 $100,799 $0 $100,799
Date (D)
Amount (E) $0 $6,642 $6,642
Name and Address (A) RR DONNELLY RECEIVABLES INC 730216 DALLAS TX 75373 Type or Classification (B) PRINTING SERVICES
Purpose (C) MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION PRINTING CHARGES - ELECTIONS MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 09/16/2011 11/11/2011 11/18/2011 12/16/2011 01/20/2012 02/03/2012 03/16/2012 04/13/2012 05/04/2012 06/07/2012 07/05/2012 08/03/2012
Amount (E) $14,032 $13,342 $13,388 $15,705 $9,777 $7,235 $13,836 $13,868 $13,658 $13,671 $10,040 $9,953 $148,505 $4,652 $153,157
Name and Address (A) SHARON GALLAGHER 70 STONEY BEACH RD OSHKOSH WI 54902 Type or Classification (B) ARBITRATOR Name and Address (A) ST PAUL FEDERATION OF TEACHERS 400 SELBY AVE SUITE A ST PAUL MN 55102 Type or Classification (B) LOCAL AFFILIATE Name and Address (A) ST PAUL RIVERCENTRE SUITE 501 175 WEST KELLOG BLVD ST PAUL MN 55102 Type or Classification (B) CONFERENCE CENTER Name and Address (A) Purpose (C) TRAVEL ASSISTANCE NEA/AFT SERVICE AGREEMENT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 08/29/2012 08/29/2012 Amount (E) $5,000 $35,000 $40,000 $0 $40,000 Purpose (C) PROFESSIONAL SERVICES Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) 03/16/2012 Amount (E) $5,068 $5,068 $0 $5,068
Purpose (C) PROFESSIONAL CONFERENCE PROFESSIONAL CONFERENCE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/18/2011 08/24/2012
Amount (E) $49,640 $12,100 $61,740 $3,950 $65,690
THOMAS STERN 204 RIGSBEE AVE UNIT 201 DURHAM NC 27701 Type or Classification (B) ATTORNEY
Date (D)
Amount (E) $7,469 $7,469
Name and Address (A) THORNTON MEDIA SERVICES 2455 GOLF DRIVE WOODBURY MN 55129 Type or Classification (B) MEDIA SERVICES Name and Address (A) TOTAL TECHNOLOGY RENTAL 202174 MINNEAPOLIS MN 55420 Type or Classification (B) EQUIPMENT RENTAL CO Name and Address (A) UNION HOUSE INC 26796 FELTON AVE WYOMING MN 55092 Type or Classification (B) RETAIL UNION SUPPLY COMPANY Name and Address (A) UNITED STATES POSTAL SERVICE PERMIT 582 350 CENTRAL AVENUE LONG PRAIRIE MN 56347 Type or Classification (B) POSTAL SERVICE Purpose (C) MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION Date (D) 09/20/2011 10/21/2011 11/18/2011 12/13/2011 01/17/2012 02/15/2012 03/16/2012 04/13/2012 05/22/2012 06/21/2012 Amount (E) $11,699 $11,385 $10,760 $10,009 $15,391 $11,264 $11,205 $11,228 $11,253 $10,635 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $6,336 $6,336 Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Date (D) Amount (E) $0 $10,000 $10,000
Purpose (C) PROFESSIONAL CONFERENCE Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 11/11/2011
Amount (E) $5,677 $5,677 $5,677
MEMBER AND STAFF COMMUNICATION MEMBER AND STAFF COMMUNICATION Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions Name and Address (A) UNITED STATES POSTAL SERVICE 645015 BMEU ST PAUL MN 55164 Type or Classification (B) POSTAL SERVICE Name and Address (A) WEST PAYMENT CENTER 6292 CAROL STREAM IL 60197 Type or Classification (B) LEGAL RESOURCES - CASE LAW Name and Address (A) WESTMORELAND FLINT SUITE 514 11 EAST SUPERIOR ST DULUTH MN 55802 Type or Classification (B) COMMUNICATIONS FIRM Purpose (C) Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
07/19/2012 08/15/2012
$10,523 $11,230 $136,582 $0 $136,582
Date (D)
Amount (E) $0 $8,695 $8,695
Date (D)
Amount (E) $12,237 $12,237
Purpose (C) MEDIA PLACEMENT PLANNING AND ADMIN SERVICES PLANNING AND ADMIN SERVICES TV PLACEMENT AND AGENCY SERVICES CREATIVE PRODUCTION AGENCY SERVICES DIGITAL STRATEGIES MEDIA PLACEMENT DIGITAL STRATEGIES DIGITAL STRATEGIES ONLINE PLACEMENT MEDIA PLACEMENT Total Itemized Transactions Total Non-Itemized Transactions Total of All Transactions
Date (D) 09/23/2011 10/17/2011 11/30/2011 01/06/2012 01/20/2012 02/24/2012 03/23/2012 03/30/2012 04/27/2012 04/27/2012 05/24/2012 07/20/2012
Amount (E) $9,200 $105,853 $215,548 $30,614 $25,504 $36,538 $61,151 $289,829 $11,396 $138,459 $165,744 $7,866 $1,097,702 $2,602 $1,100,304
SCHEDULE 20 - BENEFITS
Description (A) PENSION HEALTH INSURANCE To Whom Paid (B)
FILE NUMBER: 541-947 Amount (C) $1,910,451 $2,463,477
EDUCATION MINNESOTA PENSION PLAN MEDICA
401(K) PLAN 401(K) PLAN HRA DENTAL INSURANCE LIFE INSURANCE LONG TERM DISABILITY LONG TERM CARE PENSION HEALTH INSURANCE LONG TERM CARE ACCIDENTAL DEATH & DISMEMBERMENT HEALTH INSURANCE & LIFE INSURANCE PREMIUIM Total Benefits
PRINCIPAL FINANCIAL GROUP DIVERSIFIED EDUCATOR'S BENEFIT CONSULTANTS DELTA DENTAL LINCOLN NATIONAL LIFE INSURANCE COMPANY AMERICA FIDELITY ASSURANCE COMPANY TRANSAMERICA LIFE INSURANCE CO STATE OF MINNESOTA TRA MEDICA HEALTH PLANS GENWORTH LIFE INSURANCE CO PRUDENTIAL INSURANCE COMPANY OF AMERICA UNION MEMBERS
$760,453 $28,833 $290,806 $312,048 $23,188 $73,974 $19,837 $19,939 $13,258 $12,475 $1,556 $342 $5,930,637
69. ADDITIONAL INFORMATION SUMMARY
Question 11(b): Education Minnesota Properties, Inc. 41 Sherburne Avenue St. Paul, MN 55103 Education Minnesota Properties, Inc. is a Minnesota Corporation exempt under 501(c)2 of the Internal Revenue Code. The purpose of which is to own and operate the office building used by Education Minnesota. Economic Services, Inc. 41 Sherburne Avenue St. Paul, MN 55103 Economic Services, Inc.is a for-profit Minnesota Corporation whose purpose is to provide insurance and financial information to help our members reach their financial goals. Education Minnesota has chosen to report the financial condition of Education Minnesota Properties, Inc. and Economic Services, Inc. using Method Two under Section X of the form instructions and has attached Schedules 2, 11 and 12 of these entities. The audits for these entities are not finalized. When the audits become finalized, Education Minnesota will file an amended LM-2 report and attach the audited financial statements from these entities. Question 12: Annual audit was performed by Harrington Langer & Associates. Question 11(a): Education Minnesota Political Action Committee 41 Sherburne Avenue St. Paul, MN 55103 Reports are filed with the Minnesota Campaign Finance and Disclosure Board; Registration number 30558 Question 15: Education Minnesota traded in one vehicle with a total cost of $37,809, book value of $17,329 and trade-in allowance of $16,500. Schedule 1, Row3:Liquidated Account Receivable represents FY11 dues that Education Minnesota agreed to write off. Schedule 1, Row4:Liquidated Account Receivable represents FY11 dues that Education Minnesota agreed to write off. Schedule 1, Row5:Liquidated Account Receivable represents FY11 dues that Education Minnesota agreed to write off. Schedule 1, Row6:Liquidated Account Receivable represents FY11 dues that Education Minnesota agreed to write off. Schedule 2, Row14:Elk River Education Association had a loan outstanding balance of $29,525 on 8/31/2011. The local affiliate repaid $19,444.04. At the conclusion of the bargaining, the local requested that $10,080.96 be converted to a grant. The request was approved. Schedule 2, Row15:International Falls Federation of Paras had a loan outstanding balance of $2,345 on 8/31/2011. The local affiliate repaid $506.74. At the conclusion of the bargaining, the local requested that $1,838.26 be converted to a grant. The request was approved. Schedule 2, Row16:Lake City Education Association had a loan outstanding balance of $14,500.00 on 8/31/2011. The local affiliate repaid $10,103.13. At the conclusion of the bargaining, the local requested that $4,396.87 be converted to a grant. The request was approved.
Schedule 2, Row7:Edina Education Minnesota had a loan outstanding balance of $8,550.00 on 8/31/2011. The local affiliate repaid $4,531.55. At the conclusion of the bargaining, the local requested that $4,018.45 be converted to a grant. The request was approved. Schedule 2, Row8:Education Minnesota Grand Rapids had a loan outstanding balance of $12,000.00 on 8/31/2011. The affiliate repaid $6,146.62. At the conclusion of the bargaining, the local requested that $5,853.38 be converted to a grant. The request was approved. Schedule 2, Row9:Education Minnesota - Hastings had a loan outstanding balance of $12,525 on 8/31/2011. The local affiliate repaid $8,903.38. At the conclusion of the bargaining, the local requested that $3,621.62 be converted to a grant. The request was approved. Schedule 2, Row10:Education Minnesota Hermantown had a loan outstanding balance of $21,500 on 8/31/2011. The local affiliate repaid $21,106.82. At the conclusion of the bargaining, the local requested that $393.18 be converted to a grant. The request was approved. Schedule 2, Row12:Education Minnesota Lakeville had a loan outstanding balance of $14,500.00 on 8/31/2011. The local requested for an additional loan of $5,000 in 2011. The affiliate repaid $6,321.36. At the conclusion of the bargaining, the local requested that $13,178.64 be converted to a grant. The request was approved. Schedule 2, Row45:Glencoe-Silver Lake Education Minnesota requested for a loan of $6,300.00 in 2011 to meet an unusual contract negotiation expense. The local affiliate repaid $4,509.22. At the conclusion of the bargaining, the local requested that $1,790.78 be converted to a grant. The request was approved. Schedule 2, Row48:Mahtomedi Education Association requested for a loan of $15,300.00 in 2011 to meet an unusual contract negotiation expense. The local affiliate repaid $6,927.80. At the conclusion of the bargaining, the local requested that $6,697.76 be converted to a grant. The request was approved. The outstanding loan balance on 8/31/12 is $1,674.44. Schedule 2, Row17:Lake Crystal Wellcome Memorial Education Association had a loan outstanding balance of $3,650.00 on 8/31/2011. The local affiliate repaid $2,058.05. At the conclusion of the bargaining, the local requested that $1,591.95 be converted to a grant. The request was approved. Schedule 2, Row18:Minneapolis Federation of Teacher had a loan outstanding balance of $14,925.00 on 8/31/2011. At the conclusion of the bargaining, the local requested that the outstanding loan balance be converted to a grant. The request was approved. Schedule 2, Row19:Morris Teachers Association had a loan outstanding balance of $4,730.00 on 8/31/2011. The local affiliate repaid $2,358.26. At the conclusion of the bargaining, the local requested that $2,371.74 be converted to a grant. The request was approved. Schedule 2, Row21:Prior-Lake Savage Education had a loan outstanding balance of $10,000.00 on 8/31/2011. The local affiliate repaid $299.26. At the conclusion of the bargaining, the local requested that $9,700.74 be converted to a grant. The request was approved. Schedule 2, Row24:Spring Lake Park Teachers United had a loan outstanding balance of $5,000.00 on 8/31/2011. The local affiliate repaid $3,591.94. At the conclusion of the bargaining, the local requested that $1,408.06 be converted to a grant. The request was approved. Schedule 2, Row25:West St Paul Federation of Teachers had a loan outstanding balance of $10,000.00 on 8/31/2011. The local affiliate repaid $3,870.80. At the conclusion of the bargaining, the local requested that $5,026.71 be converted to a grant. The request was approved. The outstanding loan balance on 8/31/12 is $1,102.49. Schedule 2, Row26:Becker Education Association requested for a loan of $14,712 in 2012 to meet an unusual contract negotiation expense. The local affiliate repaid $5,182.17. At the conclusion of the bargaining, the local requested that $7,137.11 be converted to a grant. The request was approved. The outstanding loan balance on 8/31/12 is $2,392.72. Schedule 2, Row28:Bemidji Education Association requested for a loan of $14,550 in 2012 to meet an unusual contract negotiation expense. The local affiliate repaid $13,053.68. At the conclusion of the bargaining, the local requested that $1,496.32 be converted to a grant. The request was approved. Schedule 2, Row29:Blackduck Education Association requested for a loan of $1,680 in 2012 to meet an unusual contract negotiation expense. The local affiliate repaid $901.96. At the conclusion of the bargaining, the local requested that $778.04 be converted to a grant. The request was approved. Schedule 2, Row30:Braham Education Association requested for a loan of $6,568 in 2011 to meet an unusual contract negotiation expense. The local affiliate repaid $4,070.57. At the conclusion of the bargaining, the local requested that $2,497.43 be converted to a grant. The request was approved. Schedule 2, Row33:Columbia Heights Federation of Teachers requested for a loan of $3,500 in 2011 to meet an unusual contract negotiation expense. The local affiliate repaid $1,498.37. At the conclusion of the bargaining, the local requested that $2,001.63 be
converted to a grant. The request was approved. Schedule 2, Row35:Dover-Eyota Education Association requested for a loan of $8,695.00 in 2012 to meet an unusual contract negotiation expense. The local affiliate repaid $5,701.95. At the conclusion of the bargaining, the local requested that $2,993.05 be converted to a grant. The request was approved. Schedule 2, Row37:Education Minnesota - Chisholm requested for a loan of $3,000 in 2012 to meet an unusual contract negotiation expense. The local affiliate repaid $1,818.53. At the conclusion of the bargaining, the local requested that $1,181.47 be converted to a grant. The request was approved. Schedule 2, Row40:Education Minnesota Pequot Lakes Transportation staff requested for a loan of $600 in 2011 to meet an unusual contract negotiation expense. The local affiliate repaid $43.94. At the conclusion of the bargaining, the local requested that $556.06 be converted to a grant. The request was approved. Schedule 2, Row42:Education Minnesota - Windom requested for a loan of $1,760 in 2012 to meet an unusual contract negotiation expense. The local affiliate repaid $225.26. At the conclusion of the bargaining, the local requested that $1,534.74 be converted to a grant. The request was approved. Schedule 2, Row44:Forest Lake Education Association requested for a loan of $10,555.00 in 2011 to meet an unusual contract negotiation expense. The local affiliate repaid $3,365.10. At the conclusion of the bargaining, the local requested that $1,437.98 be converted to a grant. The request was approved. The outstanding loan balance on 8/31/12 is $5,751.92. Schedule 2, Row51:Moorhead Education Minnesota requested for a loan of $15,000.00 in 2012 to meet an unusual contract negotiation expense. The local affiliate repaid $12,008.09. At the conclusion of the bargaining, the local requested that $2,991.91 be converted to a grant. The request was approved. Schedule 2, Row57:Pine River-Backus Education Minnesota requested for a loan of $23,150.00 in 2011 to meet an unusual contract negotiation expense. The local affiliate repaid $22,459.84. At the conclusion of the bargaining, the local requested that $2,759.82 be converted to a grant. The request was approved. An overpayment of $2,069.66 was refunded to the local. The net of $20,390 is reported as loan repayment. Schedule 2, Row62:St. Croix Education Association requested for a loan of $13,450.00 in 2011 to meet an unusual contract negotiation expense. The local affiliate repaid $12,938.82. At the conclusion of the bargaining, the local requested that $511.18 be converted to a grant. The request was approved. Schedule 2, Row63:St. Louis Park Association of Teachers requested for a loan of $10,000.00 in 2012 to meet an unusual contract negotiation expense. The local affiliate repaid $5,006.13. At the conclusion of the bargaining, the local requested that $4,993.87 be converted to a grant. The request was approved Schedule 2, Row69:Waconia Education Association requested for a loan of $15,300.00 in 2012 to meet an unusual contract negotiation expense. The local affiliate repaid $12,302.12. At the conclusion of the bargaining, the local requested that $2,398.30 be converted to a grant. The request was approved. The outstanding loan balance on 8/31/12 is $599.58. Schedule 2, Row71:White Bear Lake Teachers Association requested for a loan of $26,700.00 in 2011 to meet an unusual contract negotiation expense. The local affiliate repaid $9,300.84. At the conclusion of the bargaining, the local requested that $17,399.16 be converted to a grant. The request was approved. Schedule 13, Row1:Active Professional - Non-supervisory licensed education personnel employed by, or on a limited leave from, a public or private school, college or university, a state residential school, or a public agency. Membership dues $50.00 - $405.00. Schedule 13, Row2:Active ESP - Education assistants and school related personnel employed by, or on a limited leave from, a public or private school, college or university, a state residential school, or a public agency. Membership dues $73.00 - $272.00. Schedule 13, Row3:Reserve - Available to any person who is on a leave of absence from the employment that qualifies him/her for active membership or any person who has been an active member but whose employment no longer qualifies that individual for active membership. Membership dues $50.00 - $405.00. Schedule 13, Row3:Reserve - Not eligible to vote. Schedule 13, Row4:Substitute - Available to teachers employed on a day-to-day basis in a non-continuous position. Membership dues $40.00. Schedule 13, Row4:Substitute - Not eligible to vote. Schedule 13, Row5:Student - Available to any student preparing for a career in education who is enrolled at an accredited institution of
higher learning, except that anyone who is currently eligible for active membership through teacher or ESP employment shall not be eligible for student membership. Students must join through their college education department. Membership dues $10.00. Schedule 13, Row5:Student - Not eligible to vote. Schedule 13, Row6:Retired - Available to active Education Minnesota members; or have been active members or staff in other state education union and affiliated with NEA or AFT; or retired employees receiving a benefit from a public school retirement system or private retirement benefit from a school in Minnesota. They pay national and local dues only. Schedule 13, Row6:Retired - Not eligible to vote. Schedule 13, Row7:Associate - Available to any individual who supports the goals and activities of Education Minnesota, including teachers/faculty and educational support professionals employed in a setting where they are not represented by an Education Minnesota local union. Membership dues $40.00. Schedule 13, Row7:Associate - Not eligible to vote. General Information: Schedule 11: Vehicle Expenses Column G - includes all vehicle expenses as vehicle was used partly for official business by Thomas Dooher. Column F - includes all vehicle expenses as vehicle was used partly for personnel business by Paul Mueller and Denise Specht. Schedule 12: Vehicle Expenses Column G - includes all vehicle expenses as vehicle was used partly for official business by the following employees: Karl Aaro, Gary Christofferson, Dawn Cole, Amy Derwinski, Luke Fernholz, Michelle Goos, William Haring, David Kamper, Anne Krisnik, Brandon Rettke, Michael Roehl, Aaron Van Moorlehem and Gary Westorff. Column F - includes all vehicle expenses as vehicle was used partly for personal business by the following employees: Kathleen Adee, Scott Allen, Jan Anderson, Sandra Anderson, Bart Appleton, Tammy Barnes, Darrell Baty, Jacqueline Baumgard, Marie Blumhardt, Susan Brady, Rachel Domaszek, MaryAnn Dorsey, Sara Ford, Bridget Foster, Jim Granger, Kenneth Hughto, Jeffery Hyma, Alve Jemrud, Lee Johansen, Joseph Juaire, Randi Kirchner, Janice Lichy, Jim Meyer, Greg Miller, Sandra Miller, Angel Morales, Alyssa Mueller, Doug Nelson, Todd Pack, Mark Richardson, Gwen Rosha Anderson, Evan Sandstede, Mark Schmiesing, Antonio Vega, Paul Winkelaar, JoAnn Winter and Richard Wood. Schedule 4 - Items 1 & 2 The cash paid is more than the cost because of an accrual adjustment which is reflected in Accounts Payable.

Education Minnesota Form LM-2 (FY 2012)

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Education Minnesota Form LM-2 (FY 2012)

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Return FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

U.S. Department of Labor Office of Labor-Management Standards Washington, DC 20210

9. Are your organization's records kept at its mailing address?

26. SIGNED: Date:

Thomas A Dooher Nov 29, 2012 Contact Info:

27. SIGNED: Date:

Denise M Specht Nov 29, 2012 Contact Info:

Form LM-2 (Revised 2010)

(e) Work Permits

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 541-947

Schedule Start of Reporting Period Number (A) 8 9 10 $1,373,762 $0 $0 $17,508,712 $18,882,474

End of Reporting Period (B) $1,796,756 $0 $27,680,056 $29,476,812

35. NET ASSETS

Form LM-2 (Revised 2010)

STATEMENT B - RECEIPTS AND DISBURSEMENTS

67c. Total Withheld But Not Disbursed $43,565,103

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 541-947

Form LM-2 (Revised 2010)

SCHEDULE 2 - LOANS RECEIVABLE

$705,928 Item 24 Column (A)

$139,562 Item 69 with Explanation

$653,871 Item 24 Column (B)

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 541-947

Cost (B) $313,818 $313,818

Book Value (C) $99,037 $99,037

Gross Sales Price (D) $137,004 $137,004 14. Less Reinvestments

Amount Received (E) $137,004 $137,004 $0 $137,004

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 541-947 Amount (B)

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 541-947

$659,825 $390,757 $46,618

SCHEDULE 7 - OTHER ASSETS

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

Total Account Payable (B) $1,796,756 $1,796,756

90-180 Days Past Due (C) $0 $0

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 541-947

Loans Owed at Start of Period (B) $0 Item 31 Column (C)

Loans Obtained During Period (C) $0 Item 44

Repayment During Period Cash (D)(1) $0 Item 62

Loans Owed at End of Period (E) $0 Item 31 Column (D)

SCHEDULE 10 - OTHER LIABILITIES

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 541-947 (H) TOTAL

(G) Other Disbursements not reported in (D) thru (F) $4,726

A THOMAS A DOOHER B PRESIDENT C C I Schedule 15 Representational Activities

$10,647 Schedule 18 0 % General Overhead

$26,491 Schedule 18 1 % General Overhead

$17,928 Schedule 18 1 % General Overhead

$0 Schedule 18 0 % General Overhead

$326 Schedule 18 0 % General Overhead

$2,132 Schedule 18 0 % General Overhead

A JULIE BLAHA B GOVERNING BOARD C C Schedule 16

Schedule 15 Representational Activities

Political Activities and Lobbying

Schedule 18 General Overhead

$2,589 Schedule 18 0 % General Overhead

$579 Schedule 18 0 % General Overhead

$811 Schedule 18 0 % General Overhead