Semiannual

Filed Doc ID: 288838 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2005-01-26
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages7

Receipts (21 | $63,948.17)

DonorAmountDateDescription
SunTrust Asset Management Company - MMBANK $11,216.27 2004-12-31 Capital Gains
United Union of Roofers - Holding Account $9,064.40 2004-08-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $8,624.40 2004-12-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,550.80 2004-10-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,020.80 2004-11-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,634.60 2004-09-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $3,794.40 2004-07-31 Wire Transfers from Holding Account
SunTrust Asset Management Company - MMBANK $1,597.47 2004-11-30 Dividend
SunTrust Asset Management Company - MMBANK $1,508.78 2004-08-31 Dividend
SunTrust Asset Management Company - MMBANK $1,508.68 2004-10-31 Dividend
SunTrust Asset Management Company - MMBANK $1,479.84 2004-09-30 Dividend
SunTrust Asset Management Company - MMBANK $1,459.58 2004-12-31 Dividend
SunTrust Asset Management Company - MMBANK $1,345.57 2004-07-31 Dividend
Committee to Elect Karl Warkomski $300.00 2004-11-30 Void - Committee to Elect Karl Warkomski
SunTrust Asset Management Company - MMBANK $137.20 2004-09-30 Investment Interest
SunTrust Asset Management Company - MMBANK $130.25 2004-10-31 Investment Interest
SunTrust Asset Management Company - MMBANK $129.22 2004-08-31 Investment Interest
SunTrust Asset Management Company - MMBANK $122.11 2004-11-30 Investment Interest
SunTrust Asset Management Company - MMBANK $119.01 2004-12-31 Investment Interest
SunTrust Asset Management Company - MMBANK $104.79 2004-07-31 Investment Interest
Friends of Lou Correa (SCC) $100.00 2004-07-30 Void - Friends of Lou Correa

Expenditures (16 | $97,803.48)

PayeeAmountDatePurpose
Non-Illinois Disbursements $54,800.00 2004-12-31
Vocus Inc. $17,714.00 2004-08-30 Vocus PAC Management Software Renewal
SunTrust Bank - FEDTAX $6,250.00 2004-09-14 Federal Income Taxes F.Y.E. 6/30/04
Calibre CPA Group PLLC $4,800.00 2004-11-05 Audit of RPELF for year ending 6/30/04
D.C. Treasurer $3,410.00 2004-09-14 State Taxes F.Y.E. 6/30/04
United Union of Roofers General Fund - GENERALFUND $2,850.00 2004-11-30 Admin. Expenses for Oct. Nov. Dec. 2004
United Union of Roofers General Fund - GENERALFUND $2,850.00 2004-09-01 Admin. Expense for July Aug. Sept. 2004
Democratic Party of Illinois $2,000.00 2004-09-14 Transfer
Calibre CPA Group PLLC $1,250.00 2004-12-16 Add. bill for Audit of RPELF for year ending 6/30/04
Democratic Party of Illinois $300.00 2004-07-28 Transfer
SunTrust Asset Management Co. - CRESTAR-FEES $268.47 2004-09-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $268.14 2004-08-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $264.69 2004-10-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $263.93 2004-07-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $258.66 2004-11-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $255.59 2004-12-31 Investment Fees