Semiannual

Filed Doc ID: 276265 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2004-07-28
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages7

Receipts (20 | $59,885.40)

DonorAmountDateDescription
United Union of Roofers - Holding Account $9,885.28 2004-02-29 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $9,635.20 2004-06-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $9,520.40 2004-03-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,978.80 2004-01-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,430.80 2004-04-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $5,467.20 2004-05-31 Wire Transfers from Holding Account
SunTrust Asset Management Company - MMBANK $1,493.96 2004-02-29 Dividend
SunTrust Asset Management Company - MMBANK $1,449.82 2004-01-31 Dividend
SunTrust Asset Management Company - MMBANK $1,417.32 2004-04-30 Dividend
SunTrust Asset Management Company - MMBANK $1,355.97 2004-06-30 Dividend
SunTrust Asset Management Company - MMBANK $1,349.20 2004-03-31 Dividend
SunTrust Asset Management Company - MMBANK $1,261.57 2004-05-31 Dividend
Blagojevich for Governor $500.00 2004-03-30 Void - Blagojevich for Governor
Friends of Mike Kelleher $500.00 2004-03-30 Void - Friends of Mike Kelleher
SunTrust Asset Management Company - MMBANK $141.47 2004-02-29 Investment Interest
SunTrust Asset Management Company - MMBANK $133.27 2004-01-31 Investment Interest
SunTrust Asset Management Company - MMBANK $113.98 2004-03-31 Investment Interest
SunTrust Asset Management Company - MMBANK $93.33 2004-06-30 Investment Interest
SunTrust Asset Management Company - MMBANK $80.13 2004-05-31 Investment Interest
SunTrust Asset Management Company - MMBANK $77.70 2004-04-30 Investment Interest

Expenditures (18 | $131,232.77)

PayeeAmountDatePurpose
Non-Illinois Disbursements $120,750.00 2004-06-30
United Union of Roofers General Fund - GENERALFUND $2,850.00 2004-06-07 Admin. Expense for Apr. May June 2004
United Union of Roofers General Fund - GENERALFUND $2,850.00 2004-03-08 Admin. Expense for Jan. Feb. Mar. 2004
State and Federal Communications Inc. $750.00 2004-01-22 Executive's Handbook on Political Contributions
Friends for Verschoore $500.00 2004-04-05 Campaign Contribution
Chicago Building Trades PAC $325.00 2004-02-18 Transfer
Friends of Michael J. Madigan $300.00 2004-04-05 Campaign Contribution
SunTrust Asset Management Co. - CRESTAR-FEES $294.03 2004-02-29 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $289.97 2004-01-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $284.25 2004-03-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $265.68 2004-04-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $262.60 2004-05-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $261.24 2004-06-30 Investment Fees
Friends of Amy C. Stockwell $250.00 2004-03-15 Campaign Contribution
Friends of Jack Ahola $250.00 2004-03-15 Campaign Contribution
Friends of Kathy Hott $250.00 2004-03-15 Campaign Contribution
Friends of Bob Flider $250.00 2004-03-15 Campaign Contribution
Friends of Mary Tangney Eaton $250.00 2004-03-15 Campaign Contribution