Quarterly

Filed Doc ID: 514989 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2013-10-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages6
SignerRobert J. Danley

Receipts (6 | $23,497.84)

DonorAmountDateDescription
United Union of Roofers - Holding Account $8,710.80 2013-08-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,508.40 2013-09-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $3,939.20 2013-07-31 Wire Transfers from Holding Account
SunTrust Investment Services Inc. $1,485.04 2013-09-30 Dividend
SunTrust Investment Services Inc. $1,454.91 2013-07-31 Dividend
SunTrust Investment Services Inc. $1,399.49 2013-08-31 Dividend

Expenditures (4 | $36,131.60)

PayeeAmountDatePurpose
Vocus, Inc. $16,281.60 2013-08-13 Vocus PAC Management Software Renewal
Non-Illinois Disbursements $10,300.00 2013-09-30 Non-Illinois Disbursements
Legacy Professionals LLP $5,500.00 2013-09-05 Audit of RPELF F.Y.E. 6/30/13
United Union of Roofers General Fund $4,050.00 2013-09-05 Admin. Expenses for July, Aug., Sept. 2013