Semiannual

Filed Doc ID: 309763 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2006-01-28
Document TypeSemiannual
Reporting Period2005-07-01 to 2005-12-31
Pages7

Receipts (19 | $68,118.48)

DonorAmountDateDescription
United Union of Roofers - Holding Account $11,289.20 2005-09-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $10,362.40 2005-12-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $8,227.80 2005-10-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,997.60 2005-07-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,384.40 2005-08-31 Wire Transfers from Holding Account
SunTrust Asset Management Company - MMBANK $6,994.71 2005-12-31 Dividend
United Union of Roofers - Holding Account $3,929.20 2005-11-30 Wire Transfers from Holding Account
SunTrust Asset Management Company - MMBANK $2,255.88 2005-11-30 Dividend
SunTrust Asset Management Company - MMBANK $2,175.44 2005-10-31 Dividend
SunTrust Asset Management Company - MMBANK $2,168.34 2005-09-30 Dividend
SunTrust Asset Management Company - MMBANK $1,933.30 2005-08-31 Dividend
SunTrust Asset Management Company - MMBANK $1,850.21 2005-07-31 Dividend
Claudia Alvarez for Santa Ana City Council $350.00 2005-12-01 Void - Claudia Alvarez for Santa Ana City Council
Committee to Elect Sue Storm $300.00 2005-12-01 Void - Committee to Elect Sue Storm
Cook for Council $300.00 2005-12-01 Void - Cook for Council
Friends of Deborah Vasquez $200.00 2005-12-01 Void - Friends of Deborah Vasquez
Friends of Mark Rosen $200.00 2005-12-01 Void - Friends of Mark Rosen
Friends of Alice Saltzman $100.00 2005-12-01 Void - Friends of Alice Saltzman
Committee to Elect JoAnn W. Purcell $100.00 2005-12-01 Void - Committee to Elect JoAnn W. Purcell

Expenditures (14 | $27,511.16)

PayeeAmountDatePurpose
Non-Illinois Disbursements $10,250.00 2005-12-31
Calibre CPA Group PLLC $3,100.00 2005-10-21 Audit of RPELF for year ending 6/30/05
SunTrust Bank - FEDTAX $2,963.00 2005-09-12 Federal Income Taxes F.Y.E. 6/30/05
United Union of Roofers General Fund $2,850.00 2005-09-07 Admin. Expense for July Aug. Sept. 2005
United Union of Roofers General Fund $2,850.00 2005-12-06 Admin. Expense for Oct. Nov. Dec. 2005
D.C. Treasurer $2,649.00 2005-09-12 State Taxes F.Y.E. 6/30/05
Democratic Party of Illinois $1,000.00 2005-09-22 Transfer
SunTrust Asset Management Co. - CRESTAR-FEES $277.49 2005-10-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $277.11 2005-12-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $276.22 2005-11-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $274.83 2005-09-30 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $272.15 2005-08-31 Investment Fees
SunTrust Asset Management Co. - CRESTAR-FEES $271.36 2005-07-31 Investment Fees
Friends of Jim Laski $200.00 2005-08-17 Campaign Contribution