Semiannual

Filed Doc ID: 404254 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2010-07-15
Document TypeSemiannual
Reporting Period2010-01-01 to 2010-06-30
Pages7

Receipts (19 | $814,645.15)

DonorAmountDateDescription
SunTrust Investment Services Inc. $749,380.67 2010-03-31 Proceeds from sale of an investment.
United Union of Roofers - Holding Account $11,582.40 2010-03-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $9,890.00 2010-02-28 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $9,315.20 2010-01-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,807.00 2010-04-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,444.20 2010-06-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,334.00 2010-05-31 Wire Transfers from Holding Account
SunTrust Investment Services Inc. $2,288.06 2010-04-30 Dividend
SunTrust Investment Services Inc. $1,886.55 2010-03-31 Dividend
SunTrust Investment Services Inc. $1,875.01 2010-01-31 Dividend
SunTrust Investment Services Inc. $1,848.48 2010-02-28 Dividend
SunTrust Investment Services Inc. $1,829.80 2010-06-30 Dividend
SunTrust Investment Services Inc. $1,724.98 2010-05-31 Dividend
SunTrust Bank $103.06 2010-03-31 Interest on RPELF Checking Account
SunTrust Bank $73.66 2010-01-31 Interest on RPELF Checking Account
SunTrust Bank $68.57 2010-06-30 Interest on RPELF Checking Account
SunTrust Bank $68.28 2010-02-28 Interest on RPELF Checking Account
SunTrust Bank $66.39 2010-04-30 Interest on RPELF Checking Account
SunTrust Bank $58.84 2010-05-31 Interest on RPELF Checking Account

Expenditures (13 | $802,627.26)

PayeeAmountDatePurpose
SunTrust Investment Services Inc. $749,380.67 2010-03-31 Purchase of an investment.
Non-Illinois Disbursements $22,000.00 2010-06-30
AFL-CIO Secretary-Treasurer $20,907.00 2010-06-30 Non-Federal membership education & mobilization
United Union of Roofers General Fund $4,050.00 2010-05-25 Admin. Expenses for Apr. May June 2010
United Union of Roofers General Fund $4,050.00 2010-03-02 Admin. Expenses for Jan. Feb. Mar. 2010
D.C. Treasurer $516.00 2010-05-27 June Estimated State Tax F.Y.E. 6/30/10
D.C. Treasurer $516.00 2010-03-02 Mar. Estimated State Tax F.Y.E. 6/30/10
Friends of Charles Landers $500.00 2010-02-25 Campaign Contribution
Eberts & Harrison Inc. $500.00 2010-01-13 RPELF Employee Theft Insurance Renewal
SunTrust Bank $53.20 2010-01-31 Bank Account Analysis Fee
SunTrust Bank $53.03 2010-04-30 Bank Account Analysis Fee
SunTrust Bank $51.46 2010-02-28 Bank Account Analysis Fee
SunTrust Bank $49.90 2010-03-31 Bank Account Analysis Fee