Semiannual

Filed Doc ID: 395943 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2010-01-14
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages7

Receipts (20 | $74,587.69)

DonorAmountDateDescription
SunTrust Investment Services Inc. $12,519.49 2009-12-31 Dividend
United Union of Roofers - Holding Account $8,525.20 2009-10-31 Wire transfers from Holding Account
United Union of Roofers - Holding Account $8,492.40 2009-07-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $8,174.00 2009-09-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,945.20 2009-08-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,428.80 2009-12-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,368.00 2009-11-30 Wire Transfers from Holding Account
Construction Industry Education Center $4,608.75 2009-09-22 Refund due to campaign project being suspended.
SunTrust Asset Management Company - MMBANK $2,002.03 2009-07-31 Dividend
SunTrust Investment Services Inc. $1,982.39 2009-09-30 Dividend
SunTrust Investment Services Inc. $1,866.54 2009-11-30 Dividend
SunTrust Investment Services Inc. $1,817.90 2009-10-31 Dividend
SunTrust Investment Services Inc. $1,521.88 2009-08-31 Dividend
SunTrust Asset Management Company - MMBANK $607.58 2009-08-31 Dividend
SunTrust Bank $250.00 2009-09-30 Bank Account Analysis Fee Adjustment
SunTrust Bank $112.01 2009-10-31 Interest on RPELF Checking Account
SunTrust Bank $109.11 2009-11-30 Interest on RPELF Checking Account
SunTrust Bank $108.56 2009-09-30 Interest on RPELF Checking Account
SunTrust Bank $100.06 2009-12-31 Interest on RPELF Checking Account
SunTrust Bank $47.79 2009-08-31 Interest on RPELF Checking Account

Expenditures (17 | $73,077.86)

PayeeAmountDatePurpose
Non-Illinois Disbursements $30,600.00 2009-12-31
Vocus Inc. $16,243.20 2009-08-21 Vocus PAC Software Renewal 2nd Installment
Legacy Professionals LLP $5,150.00 2009-09-11 Audit of RPELF for year ending 6/30/09
Secretary-Treasurer AFL-CIO $5,000.00 2009-12-18 Legislative Contribution
Construction Industry Education Center $4,608.75 2009-08-06 Davis-Bacon Reform Legislation Campaign
United Union of Roofers General Fund $4,050.00 2009-12-03 Admin. Expenses for Oct. Nov. Dec. 2009
United Union of Roofers General Fund $4,050.00 2009-09-01 Admin. Expenses for July Aug. Sept. 2009
Financial Agent $1,330.00 2009-09-11 Federal Income Taxes F.Y.E. 6/30/09
D.C. Treasurer $516.00 2009-12-14 Dec. Estimated State Tax F.Y.E. 6/30/10
D.C. Treasurer $516.00 2009-10-13 Oct. Estimated State Tax F.Y.E. 6/30/10
D.C. Treasurer $347.00 2009-09-11 State Taxes F.Y.E. 6/30/09
SunTrust Bank $236.18 2009-08-31 Account Analysis Fee
SunTrust Bank $224.26 2009-07-31 Account Analysis Fee
SunTrust Bank $52.61 2009-10-31 Bank Account Analysis Fee
SunTrust Bank $52.16 2009-11-30 Bank Account Analysis Fee
SunTrust Bank $51.29 2009-09-30 Bank Account Analysis Fee
SunTrust Bank $50.41 2009-12-31 Bank Account Analysis Fee