Semiannual

Filed Doc ID: 261534 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2003-07-30
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages6

Receipts (19 | $110,010.39)

DonorAmountDateDescription
SunTrust Asset Management Co. - Investment Sales $45,000.00 2003-05-01 REPORT: $45000. Bethlehem PA Municipal Bond
United Union of Roofers - Holding Account $12,472.60 2003-02-28 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $9,268.00 2003-04-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $9,184.80 2003-03-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $9,114.40 2003-01-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,474.40 2003-05-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,122.80 2003-06-30 Wire Transfers from Holding Account
SunTrust Asset Management Company - MMBANK $1,669.24 2003-01-31 Dividend
SunTrust Asset Management Company - MMBANK $1,584.89 2003-04-30 Dividend
SunTrust Asset Management Company - MMBANK $1,556.09 2003-02-28 Dividend
SunTrust Asset Management Company - MMBANK $1,553.43 2003-06-30 Dividend
SunTrust Asset Management Company - MMBANK $1,458.47 2003-05-31 Dividend
SunTrust Asset Management Company - MMBANK $1,309.07 2003-03-31 Dividend
SunTrust Asset Management Company - MMBANK $609.00 2003-06-30
SunTrust Asset Management Company - MMBANK $437.79 2003-05-31 Investment Interest
SunTrust Asset Management Company - MMBANK $63.80 2003-04-30 Investment Interest
SunTrust Asset Management Company - MMBANK $52.27 2003-02-28 Investment Interest
SunTrust Asset Management Company - MMBANK $50.52 2003-03-31 Investment Interest
SunTrust Asset Management Company - MMBANK $28.82 2003-01-31 Investment Interest

Expenditures (16 | $33,688.82)

PayeeAmountDatePurpose
Vocus Inc. $16,104.00 2003-05-13 Vocus PAC Management Software Renewal
Non-Illinois Disbursements $8,100.00 2003-06-30
United Union of Roofers General Fund - GENERALFUND $2,850.00 2003-06-10 Admin. Expense for April May June 2003
United Union of Roofers General Fund - GENERALFUND $2,850.00 2003-03-06 Admin. Expense for Jan. Feb. March 2003
Paul Osborn $500.00 2003-01-15 Campaign Contribution
Robert Flider $500.00 2003-06-25 Campaign Contribution
Chicago Building Trades PAC $325.00 2003-02-28 Transfer
Friends of Michael J. Madigan $300.00 2003-04-08 Campaign Contribution
Laski for City Clerk $300.00 2003-02-19 Campaign Contribution
SunTrust Asset Management Co. - CRESTAR-FEES $286.60 2003-06-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $281.04 2003-05-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $278.92 2003-04-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $274.27 2003-03-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $271.43 2003-02-28 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $267.56 2003-01-31 Investment Fees
Illinois Senate Democratic Fund $200.00 2003-03-06 Transfer