Semiannual

Filed Doc ID: 202004 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2001-01-25
Document TypeSemiannual
Reporting Period2000-07-01 to 2000-12-31
Pages7

Receipts (14 | $278,514.48)

DonorAmountDateDescription
SunTrust Asset Management Co. $100,000.00 2000-09-01 $100000.00 MD ENVIRON. NOTE
SunTrust Asset Management Co. $100,000.00 2000-12-01 $100000.00 OHIO ST PUB FACS NOTE
United Union of Roofers $15,455.60 2000-08-31
United Union of Roofers $10,016.40 2000-09-30
United Union of Roofers $9,037.60 2000-10-31
United Union of Roofers $8,430.40 2000-07-31
United Union of Roofers $6,690.40 2000-12-31
United Union of Roofers $5,833.60 2000-11-30
SunTrust Asset Management Company $4,684.60 2000-10-31
SunTrust Asset Management Company $4,256.14 2000-12-31
SunTrust Asset Management Company $4,166.43 2000-08-31
SunTrust Asset Management Company $3,813.24 2000-07-31
SunTrust Asset Management Company $3,682.18 2000-09-30
SunTrust Asset Management Company $2,447.89 2000-11-30

Expenditures (21 | $100,332.88)

PayeeAmountDatePurpose
AFL-CIO Secretary-Treasurer $50,000.00 2000-10-23 Non-Federal membership education & mobilization.
Non-Illinois Activity $25,400.00 2000-12-31 Non-Illinois Activity
Thomas Havey LLP $5,500.00 2000-08-31 Audit of RPELF for year ending 6/30/00.
SunTrust Bank $3,613.00 2000-08-14 Federal Income Taxes F.Y.E. 6/30/00
D.C. Treasurer $2,970.00 2000-08-14 State Taxes F.Y.E. 6/30/00
United Union of Roofers General Fund $2,850.00 2000-12-19 Admin. Expense for Oct. Nov. Dec. 2000
United Union of Roofers General Fund $2,850.00 2000-09-13 Admin. Expense for July Aug. & Sept. 2000
Democratic Party of Illinois $2,000.00 2000-10-06 Transfer
Vocus Inc. $1,000.00 2000-10-20 IRS Software
United Union of Roofers General Fund $625.00 2000-11-28 Reimbursement for 7/23/99 Donation (IL)
Friends for Steve John $500.00 2000-07-14 Campaign Contribution - IL
Friends for Jeff Hawkins $500.00 2000-07-14 Campaign Contribution - IL
Democratic Party of Illinois $450.00 2000-08-04 Transfer
Friends of Dan Reitz $275.00 2000-11-29 Campaign Contribution - IL
CRESTAR ASSET MANAGEMENT CO. $272.90 2000-11-30 Investment Fees
CRESTAR ASSET MANAGEMENT CO. $271.90 2000-10-31 Investment Fees
CRESTAR ASSET MANAGEMENT CO. $269.90 2000-09-30 Investment Fees
CRESTAR ASSET MANAGEMENT CO. $266.91 2000-08-31 Investment Fees
CRESTAR ASSET MANAGEMENT CO. $264.80 2000-07-31 Investment Fees
CRESTAR ASSET MANAGEMENT CO. $253.47 2000-12-31 Investment Fees
Chub Conner for State Representative $200.00 2000-08-21 Campaign Contribution - IL