Quarterly

Filed Doc ID: 828075 | Committee: Roofers' Political Educational and Legislative Fund

Document Information

Filed Date2022-01-06
Document TypeQuarterly
Reporting Period2021-10-01 to 2021-12-31
Pages6
SignerJames A. Hadel

Receipts (10 | $25,669.31)

DonorAmountDateDescription
United Union of Roofers - Holding Account $8,056.80 2021-12-31 Wire Transfer from Holding Account
United Union of Roofers - Holding Account $7,092.80 2021-11-30 Wire Transfers from Holding Account
United Union of Roofers - Holding Account $6,590.00 2021-10-31 Wire Transfers from Holding Account
Wilmington Advisors $934.83 2021-11-30 Dividends
Mamp;T Investments $872.35 2021-10-31 Dividends
Mamp;T Investments $824.53 2021-12-31 Dividends
Lamiya Hoque for Centralia School District Board of Trustees, District $400.00 2021-10-20 Void - Lamiya Hoque for Centralia School District Board of Trustees, District 4
Frances Marquez for Cypress City Council 2020 $400.00 2021-10-20 Void - Frances Marquez for Cypress City Council 2020
Gameros for Costa Mesa City Council District 2 in 2020 $249.00 2021-10-20 Void - Gameros for Costa Mesa City Council District 2 in 2020
Foley for Mayor 2020 $249.00 2021-10-20 Void - Foley for Mayor 2020

Expenditures (8 | $14,508.00)

PayeeAmountDatePurpose
Legacy Professionals LLP $7,000.00 2021-10-01 Audit of RPELF for year ending 6/30/21
United Union of Roofers General Fund $4,050.00 2021-12-06 Admin. Expenses for October, November, December 2021
Friends of Don Harmon $3,000.00 2021-11-23 Campaign Contribution
D.C. Treasurer $150.00 2021-10-04 Corporation Franchise Tax F.Y.E. 6/30/22
D.C. Treasurer $150.00 2021-12-06 December Estimated Taxes F.Y.E. 6/30/22
Mamp;T Bank $146.00 2021-11-30 Bank Fees
Mamp;T Bank $6.00 2021-10-31 Bank Fees
Mamp;T Bank $6.00 2021-12-31 Bank Fees