Quarterly

Filed Doc ID: 658982 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2017-07-06
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages6
SignerRobert J. Danley

Receipts (12 | $18,201.12)

DonorAmountDateDescription
United Union of Roofers - Holding Account $5,125.50 2017-04-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $4,261.50 2017-06-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $4,091.25 2017-05-31 Wire Transfers from Holding Account
SunTrust Investment Services Inc. $1,129.39 2017-04-30 Dividends
SunTrust Investment Services Inc. $1,110.85 2017-05-31 Dividends
SunTrust Investment Services Inc. $1,067.66 2017-06-30 Dividends
Storch for WV House $500.00 2017-04-20 Void - Storch for WV House
Zeke Hernandez for RSCCD Trustee $500.00 2017-06-22 Void - Zeke Hernandez for RSCCD Trustee
Tony Thurmond for Assembly 2016 $400.00 2017-04-20 Void - Tony Thurmond for Assembly 2016
SunTrust Bank $5.49 2017-05-31 Interest on RPELF Checking Account
SunTrust Bank $5.02 2017-06-30 Interest on RPELF Checking Account
SunTrust Bank $4.46 2017-04-30 Interest on RPELF Checking Account

Expenditures (6 | $6,100.00)

PayeeAmountDatePurpose
United Union of Roofers General Fund $4,050.00 2017-06-02 Admin. Expenses for April, May, June 2017
Steve Zimmer for School Board 2017 $750.00 2017-04-20 Campaign Contribution
Imelda Padilla for School Board 2017 $750.00 2017-05-05 Campaign Contribution
Cision US Inc. $200.00 2017-05-17 Onsite Training
D.C. Treasurer $200.00 2017-06-06 June Estimated State Tax F.Y.E. 6/30/17
SunTrust Bank $150.00 2017-05-31 Bank Account Sweep Fee