Quarterly
Filed Doc ID: 684115 | Committee: Roofers' Political Educational and Legislative Fund
Document Information
| Filed Date | 2018-01-10 |
| Document Type | Quarterly |
| Reporting Period | 2017-10-01 to 2017-12-31 |
| Pages | 6 |
| Signer | Robert J. Danley |
Receipts (9 | $17,123.52)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Union of Roofers - Holding Account | $4,677.50 | 2017-12-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $3,995.75 | 2017-11-30 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $3,445.25 | 2017-10-31 | Wire Transfers from Holding Account |
| United Union of Roofers - Holding Account | $1,626.50 | 2017-10-31 | Wire Transfers from Holding Account |
| SunTrust Investment Services Inc. | $1,170.23 | 2017-10-31 | Dividends |
| Mamp;T Investments | $1,130.93 | 2017-12-31 | Dividends |
| Mamp;T Investments | $1,068.63 | 2017-11-30 | Dividends |
| SunTrust Bank | $4.51 | 2017-10-31 | Interest on RPELF Account |
| SunTrust Bank | $4.22 | 2017-11-30 | Interest on RPELF Checking Account |
Expenditures (8 | $19,015.87)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Mid-States District Council of Roofers PCE | $7,000.00 | 2017-11-30 | Transfer |
| Legacy Professionals LLP | $6,500.00 | 2017-10-03 | Audit of RPELF for year ending 6/30/17 |
| United Union of Roofers General Fund | $4,050.00 | 2017-12-05 | Admin. Expenses for October, November, December 2017 |
| MOSAIC | $530.87 | 2017-12-11 | Printing of Political Fund Checks |
| Luis Lopez For Assembly 2017 | $500.00 | 2017-11-28 | Campaign Contribution |
| D.C. Treasurer | $180.00 | 2017-12-05 | Dec. Estimated State Tax F.Y.E. 6/30/18 |
| D.C. Treasurer | $180.00 | 2017-10-05 | Oct. Estimated State Tax F.Y.E. 6/30/18 |
| SunTrust Investment Services Inc. | $75.00 | 2017-11-30 | Investment Account Annual Fee |