Quarterly

Filed Doc ID: 757239 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2020-01-06
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages6
SignerJames A. Hadel

Receipts (6 | $26,523.83)

DonorAmountDateDescription
United Union of Roofers - Holding Account $8,277.60 2019-10-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $7,726.00 2019-12-31 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,674.40 2019-11-30 Wire Transfers from Holding Account
Mamp;T Investments $1,332.09 2019-12-31 Dividends
Mamp;T Investments $1,316.05 2019-11-30 Dividends
Mamp;T Investments $1,197.69 2019-10-31 Dividends

Expenditures (6 | $19,390.00)

PayeeAmountDatePurpose
Mid-States District Council of Roofers PCE $7,500.00 2019-11-12 Transfer
Legacy Professionals LLP $7,000.00 2019-10-10 Audit of RPELF for year ending 6/30/19
United Union of Roofers General Fund $4,050.00 2019-12-04 Admin. Expenses for October, November, December 2019
Benavides for School Board 2019 $500.00 2019-10-15 Campaign Contribution
D.C. Treasurer $170.00 2019-10-02 October Estimated Taxes F.Y.E. 6/30/20
D.C. Treasurer $170.00 2019-12-04 December Estimated Taxes F.Y.E. 6/30/20