Quarterly

Filed Doc ID: 438924 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2011-07-15
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages11
SignerDonald Edwards
SubmitterDonald Edwards

Receipts (81 | $36,178.02)

DonorAmountDateDescription
IH Mississippi Valley CU $2,700.00 2011-06-10
Niles Township Schools CU $2,250.00 2011-06-17
Pat Huffman $1,820.00 2011-06-24
Motorola ECU $1,150.00 2011-05-26
First Northern CU $1,110.00 2011-06-24
Illinois Community CU $1,100.00 2011-06-03
Motorola ECU $960.00 2011-06-17
ICUL Service Corp. $935.00 2011-05-31
Selden Fox, Ltd. $840.00 2011-05-06
Peggy Cummins $825.00 2011-05-26
ICUL $800.00 2011-05-27
ICUL Service Corp. $745.00 2011-05-26
Pat Huffman $655.00 2011-06-17
Illinois Community CU $640.00 2011-05-16
Selden Fox, Ltd. $640.00 2011-06-03
Members Choice Credit Union $640.00 2011-06-24
Abri CU $640.00 2011-06-24
Allied First Bank $640.00 2011-06-17
Earthmover CU $640.00 2011-05-16
ICUL $625.00 2011-05-31
Pat Huffman $610.00 2011-05-20
ICUL Service Corp. $600.00 2011-06-28
Balance Sheet Solutions, LLC $520.00 2011-06-24
United Center $500.00 2011-05-26
Joan Robert Jensen $500.00 2011-04-19
Deere Employees Credit Union $500.00 2011-05-06
Niles Township Schools CU $480.00 2011-06-17
South Division CU $480.00 2011-05-16
Land of Lincoln CU $475.00 2011-04-18
1st MidAmerica CU $475.00 2011-04-18
Michelle Fairbanks $420.00 2011-06-24
Pat Huffman $415.00 2011-05-20
ICUL $406.16 2011-05-31
ICUL $400.00 2011-06-28
Scott Credit Union $400.00 2011-04-06
ICUL Service Corp. Payroll Deduction $380.88 2011-04-26
ICUL Service Corp. Payroll Deduction $369.34 2011-05-27
ICUL Service Corp. Payroll Deduction $359.72 2011-06-28
ICUL Service Corp. $320.00 2011-05-26
Peter Fauth $320.00 2011-06-17
Kankakee Valley Chapter $320.00 2011-06-17
HealthCare Associates CU $320.00 2011-05-20
Huber Financial Group, Ltd. $310.00 2011-06-17
Motorola ECU $310.00 2011-05-26
Three Rivers Community Credit Union $310.00 2011-04-29
ICUL Payroll Deduction $213.90 2011-05-27
ICUL Payroll Deduction $213.90 2011-06-28
ICUL Payroll Deduction $213.90 2011-04-26
First Financial CU $210.00 2011-04-29
Fox Valley Chapter of CUs $200.00 2011-06-10

Expenditures (20 | $24,798.16)

PayeeAmountDatePurpose
Chicago Hilton Towers $7,773.89 2011-06-28 Advocate Breakfast
ICUL $5,000.00 2011-06-28 Leg. Day
Edgewood Golf Club $2,679.84 2011-05-19 Outing May 10
Terrance Olson $1,500.00 2011-04-18 Yearly Technial Support Fm2000 Campaign Software
RSM McGladrey $1,435.00 2011-04-30 audit
RSM McGladrey $1,435.00 2011-05-27 audit
Sir Speedy Printing $1,238.20 2011-06-28 copying
Crestline Co., Inc. $640.05 2011-06-28 Recognition Ribbons
ICUL $634.72 2011-04-30 postage-
ICUL Service Corp. $500.00 2011-05-27 visa gift cards
Sir Speedy Printing $496.50 2011-05-27 copying
Yorke Printe Shoppe $369.36 2011-05-19 print golf Aurora brochures
Yorke Printe Shoppe $330.78 2011-05-27 convent awards programs and recog signs
ICUL $288.89 2011-05-27 postage-
ICUL $218.39 2011-06-28 postage-
Seneca Hotel Suites $150.05 2011-04-30 Lodging KS June 22
ICUL $38.57 2011-04-30 Copier-
ICUL $27.58 2011-05-27 Copier-
ICUL $21.84 2011-06-28 Copier-
ICUL Service Corp. $19.50 2011-04-30 visa account fees