Semiannual

Filed Doc ID: 425435 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2011-02-15
Document TypeSemiannual
Reporting Period2010-07-01 to 2010-12-31
Pages6
AmendedYes
SignerRobert J. Danley

Receipts (18 | $46,468.58)

DonorAmountDateDescription
United Union of Roofers - Holding Account $7,843.80 2010-11-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,191.60 2010-09-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,038.00 2010-12-31 Wire Transfers from Holding Account
SunTrust Investment Services Inc. $5,495.51 2010-12-31 Dividend
United Union of Roofers - Holding Account $4,789.80 2010-10-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $3,966.40 2010-07-31 Wire Transfers from Holding Account
SunTrust Investment Services Inc. $1,920.71 2010-08-31 Dividend
SunTrust Investment Services Inc. $1,855.17 2010-11-30 Dividend
SunTrust Investment Services Inc. $1,761.96 2010-07-31 Dividend
SunTrust Investment Services Inc. $1,704.34 2010-09-30 Dividends
SunTrust Investment Services Inc. $1,700.14 2010-10-31 Dividend
United Union of Roofers - Holding Account $941.20 2010-08-31 Wire Transfers from Holding Account
SunTrust Bank $58.84 2010-07-31 Interest on RPELF Checking Account
SunTrust Bank $58.66 2010-08-31 Interest on RPELF Checking Account
SunTrust Bank $45.00 2010-09-30 Interest on RPELF Checking Account
SunTrust Bank $33.34 2010-10-31 Interest on RPELF Checking Account
SunTrust Bank $33.24 2010-11-30 Interest on RPELF Checking Account
SunTrust Bank $30.87 2010-12-31 Interest on RPELF Checking Account

Expenditures (11 | $165,289.60)

PayeeAmountDatePurpose
Non-Illinois Disbursements $130,100.00 2010-12-31 Non-Illinois Disbursements
Vocus, Inc. $16,281.60 2010-08-25 Vocus PAC Management Software Renewal
Legacy Professionals LLP $5,150.00 2010-09-02 Audit of RPELF for year ending 6/30/10
United Union of Roofers General Fund $4,050.00 2010-09-02 Admin. Expenses for July, Aug., Sept. 2010
United Union of Roofers General Fund $4,050.00 2010-12-01 Admin. Expenses for Oct., Nov., Dec. 2010
Financial Agent $2,373.00 2010-09-15 Federal Income Taxes F.Y.E. 6/30/10
D.C. Treasurer $835.00 2010-09-15 State Taxes F.Y.E. 6/30/10
D.C. Treasurer $725.00 2010-12-09 Dec. Estimated State Tax F.Y.E. 6/30/11
D.C. Treasurer $725.00 2010-10-15 Oct. Estimated State Tax F.Y.E. 6/30/11
Citizens for Lisa Madigan $500.00 2010-09-29 Campaign Contribution
Quinn/Simon for Illinois $500.00 2010-09-29 Campaign Contribution