Semiannual

Filed Doc ID: 390900 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2009-07-17
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages7

Receipts (13 | $69,176.04)

DonorAmountDateDescription
United Union of Roofers - Holding Account $11,466.80 2009-01-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $11,138.00 2009-03-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $9,336.80 2009-04-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $8,826.40 2009-06-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $8,630.80 2009-02-28 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,844.80 2009-05-31 Wire Transfers from Holding Account
SunTrust Asset Management Company - MMBANK $2,336.89 2009-01-31 Dividend
SunTrust Asset Management Company - MMBANK $2,263.91 2009-06-30 Dividend
SunTrust Asset Management Company - MMBANK $2,188.75 2009-05-31 Dividend
SunTrust Asset Management Company - MMBANK $2,133.44 2009-02-28 Dividend
SunTrust Asset Management Company - MMBANK $2,002.44 2009-04-30 Dividend
SunTrust Asset Management Company - MMBANK $1,757.01 2009-03-31 Dividend
Committee to Elect Steve Ross $250.00 2009-05-14 Void - Committee to Elect Steve Ross

Expenditures (25 | $54,642.78)

PayeeAmountDatePurpose
AFL-CIO Secretary-Treasurer $20,000.00 2009-05-27 Employee Free Choice Act public education campaign.
Non-Illinois Disbursements $17,500.00 2009-06-30
United Union of Roofers General Fund $4,050.00 2009-03-03 Admin. Expenses for Jan. Feb. Mar. 2009
United Union of Roofers General Fund $4,050.00 2009-06-09 Admin. Expenses for Apr. May June 2009
Union Veterans Council $2,000.00 2009-04-20 Legislative Contribution
Steve Daniels for Mayor Committee $1,000.00 2009-03-09 Campaign Contribution
D.C. Treasurer $429.00 2009-03-11 March Estimated State Tax F.Y.E. 6/30/09
D.C. Treasurer $429.00 2009-06-10 June Estimated State Tax F.Y.E. 6/30/09
SunTrust Asset Management Co. - FEES $419.06 2009-06-30 Investment Fees
SunTrust Asset Management Co. - FEES $309.31 2009-05-31 Investment Fees
SunTrust Asset Management Co. - FEES $306.43 2009-03-31 Investment Fees
SunTrust Asset Management Co. - FEES $304.03 2009-04-30 Investment Fees
SunTrust Asset Management Co. - FEES $303.00 2009-02-28 Investment Fees
Friends of Dan Caulkins $300.00 2009-03-09 Campaign Contribution
Committee to Elect Adam Ruderman $300.00 2009-03-09 Campaign Contribution
Friends of Carey A. Grady $300.00 2009-03-09 Campaign Contribution
Friends of Marc Landers $300.00 2009-02-13 Campaign Contribution
Friends of Marcia Phillips $300.00 2009-03-09 Campaign Contribution
SunTrust Bank $298.24 2009-05-31 Account Analysis Fee
SunTrust Bank $297.51 2009-06-30 Account Analysis Fee
SunTrust Bank $293.18 2009-04-30 Account Analysis Fee
SunTrust Asset Management Co. - FEES $291.07 2009-01-31 Investment Fees
SunTrust Bank $288.73 2009-03-31 Account Analysis Fee
SunTrust Bank $288.08 2009-01-31 Account Analysis Fee
SunTrust Bank $286.14 2009-02-28 Account Analysis Fee