Semiannual
Filed Doc ID: 375012 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2009-01-16 |
| Document Type | Semiannual |
| Reporting Period | 2008-07-01 to 2008-12-31 |
| Pages | 7 |
Receipts (13 | $66,839.15)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $9,739.20 | 2008-07-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $9,212.80 | 2008-08-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $9,001.20 | 2008-10-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $7,327.60 | 2008-12-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $7,052.40 | 2008-09-30 | Wire Transfers from Holding Account |
| SunTrust Asset Management Company - MMBANK | $6,823.16 | 2008-12-31 | Dividend |
| United Union of Roofers - Holding Account | $5,466.80 | 2008-11-30 | Wire Transfers from Holding Account |
| SunTrust Asset Management Company - MMBANK | $2,526.41 | 2008-11-30 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,456.73 | 2008-09-30 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,440.79 | 2008-10-31 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,381.24 | 2008-08-31 | Dividend |
| SunTrust Asset Management Company - MMBANK | $2,210.82 | 2008-07-31 | Dividend |
| Committee to Elect Paul Clay | $200.00 | 2008-12-01 | Void - Committee to Elect Paul Clay |
Expenditures (23 | $61,046.47)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Non-Illinois Disbursements | $20,950.00 | 2008-12-31 | |
| Vocus Inc. | $16,243.20 | 2008-08-27 | Vocus PAC Management Software Renewal |
| Legacy Professionals LLP | $5,000.00 | 2008-09-17 | Audit of RPELF F.Y.E. 6/30/08 |
| United Union of Roofers General Fund | $4,050.00 | 2008-09-04 | Admin. Expense for July Aug. Sept. 2008 |
| United Union of Roofers General Fund | $4,050.00 | 2008-12-08 | Admin. Expense for Oct. Nov. Dec. 2008 |
| Advertising Novelty Co. | $3,800.00 | 2008-11-19 | Get Out the Vote T-Shirts |
| SunTrust Bank - FEDTAX | $1,404.00 | 2008-09-15 | Federal Income Taxes F.Y.E. 6/30/08 |
| Sangamon County Democratic Labor Caucus | $1,000.00 | 2008-09-19 | Transfer |
| United Union of Roofers General Fund | $500.00 | 2008-09-29 | Purchase of T-Shirts |
| D.C. Treasurer | $429.00 | 2008-12-12 | Dec. Estimated State Tax F.Y.E. 6/30/09 |
| SunTrust Asset Management Co. - FEES | $305.34 | 2008-09-30 | Investment Fees |
| SunTrust Asset Management Co. - FEES | $301.82 | 2008-08-31 | Investment Fees |
| SunTrust Asset Management Co. - FEES | $301.03 | 2008-10-31 | Investment Fees |
| SunTrust Asset Management Co. - FEES | $300.06 | 2008-07-31 | Investment Fees |
| SunTrust Asset Management Co. - FEES | $292.55 | 2008-12-31 | Investment Fees |
| SunTrust Asset Management Co. - FEES | $289.90 | 2008-11-30 | Investment Fees |
| SunTrust Bank | $285.94 | 2008-11-30 | Account Analysis Fee |
| SunTrust Bank | $283.32 | 2008-12-31 | Account Analysis Fee |
| SunTrust Bank | $273.42 | 2008-10-31 | Account Analysis Fee |
| SunTrust Bank | $270.37 | 2008-07-31 | Account Analysis Fee |
| SunTrust Bank | $266.48 | 2008-08-31 | Account Analysis Fee |
| SunTrust Bank | $265.04 | 2008-09-30 | Account Analysis Fee |
| D.C. Treasurer | $185.00 | 2008-10-15 | Oct. Estimated State Tax F.Y.E. 6/30/09 |