Quarterly

Filed Doc ID: 585693 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2015-09-18
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages29
AmendedYes
ClarificationReallocated inkind for 9/9/15 St. Louis Cardinals Suite. Original disbursement on Jan 7 to Senator Haine. Reallocated in September to Downstate Dems.
SignerBrian Cedergren

Receipts (88 | $83,929.04)

DonorAmountDateDescription
Scott Credit Union $15,000.00 2015-01-15
Motorola ECU $15,000.00 2015-01-15
1st MidAmerica CU $5,000.00 2015-01-15
Members Choice Credit Union $5,000.00 2015-02-26 corp cont
Financial Plus CU $5,000.00 2015-01-15
Kelly Chapter of Credit Unions $3,867.00 2015-01-29
First Northern CU $2,500.00 2015-02-26 corp cont
Earthmover CU $2,500.00 2015-01-15
Abri CU $2,500.00 2015-02-26 corp cont
Consumers Cooperative CU $2,000.00 2015-03-31
Cornerstone CU $1,500.00 2015-01-15
Motorola ECU $1,130.00 2015-03-27 convention event
CEFCU $959.00 2015-03-31 emp dress down day
Members First Community CU $750.00 2015-01-15
Illinois Educators CU $750.00 2015-01-15
Mid Illini CU $750.00 2015-01-15
Lean Pork Producers, LLC $570.00 2015-02-09
Jay Stevens $500.00 2015-02-24
Vicki Westerfield $500.00 2015-02-24
Mark Spenny $500.00 2015-03-31
Midwest Operating Eng. CU $500.00 2015-01-15
Brietzke Chapter $500.00 2015-03-21
Steve Olson amp;Sharon Gregor $500.00 2015-03-21
Dennis amp; Sheila Hall $500.00 2015-01-29
Steve Stryker $500.00 2015-02-24
Helen Gardner $500.00 2015-02-24
Kimberly Hocking $500.00 2015-02-24
Frank Padak $500.00 2015-02-09
Adam Koishor $500.00 2015-02-24
Joseph Kregul $500.00 2015-01-29
Paul Martin $500.00 2015-02-23
Terri Simon $500.00 2015-02-24
ICUL Service Corp. Payroll Deduction $463.32 2015-01-30 staff payroll deduction
ICUL Service Corp. Payroll Deduction $453.70 2015-03-30 staff payroll contributions
ICUL Service Corp. Payroll Deduction $453.70 2015-02-23 staff donations
Abri CU $400.00 2015-03-21
ICUL Service Corp. Payroll Deduction $356.26 2015-01-05 staff payroll deduction
Ann amp; Ray Dubie $300.00 2015-02-09
Kim amp; Jim Carlson $300.00 2015-01-29
Amy Hart $300.00 2015-02-23
Todd amp; Brenda Westmoreland $300.00 2015-02-23
Noreen amp; Tim Wilkerson $300.00 2015-02-23
Karen amp; Tim Woods $300.00 2015-02-18 Ambassador Advocate membership
Barbara Michael $280.00 2015-03-03
ICUL Payroll Deduction $250.84 2015-01-05 staff payroll Dec
Lisa Miller $250.00 2015-02-23
Jan Murphy $250.00 2015-02-23
First Security CU $250.00 2015-01-15
Peter Paulson $250.00 2015-02-23
John amp; Diane Fiore $250.00 2015-02-23

Expenditures (136 | $97,110.75)

PayeeAmountDatePurpose
Illinois Inauguration 2015 NFP $10,000.00 2015-01-07 Sponsor Inauguration events 2015-Rauner
CULAC $5,920.00 2015-02-24 staff donations
McGladrey LLP $3,262.50 2015-03-31 Audit prep fees
Downstate Democratic Caucus $3,000.00 2015-02-26 2 tkts June 27 amp; 4 tkts Sept 18
Democratic Party of Illinois $3,000.00 2015-03-19 Tickets May 11
CULAC $2,305.00 2015-01-30 ind cont to CULAC
Chicago White Sox Ticket Office $2,225.00 2015-01-26 cosponsor White Sox Suite July 21
Chicago White Sox Ticket Office $2,225.00 2015-01-26 cosponsor White Sox suite Aug 25
Chicago White Sox Ticket Office $2,225.00 2015-01-26 cosponsor WHite Sox suite Aug 14
CULAC $2,000.00 2015-03-26 ind. donations
United Center Joint Venture $1,687.50 2015-01-21 cosponsor June 29 suite U2 concert joint with Sen Harmon
United Center Joint Venture $1,687.50 2015-01-21 cosponsor suite June 29 U2 concert. Joint with Sen Hastings
Friends of Sue Rezin $1,500.00 2015-02-02 Sue Rezin, STATE SENATE 38th IL
Committee to Elect Jennifer Bertino-Tarrant $1,500.00 2015-02-26 Jennifer Bertino-Tarrant, STATE SENATE 49th IL
St Louis Cardinals $1,362.80 2015-03-05 1/2 suite rental for June 26 Cardinals game joint with Manar
St Louis Cardinals $1,362.80 2015-03-05 1/2 June 26 Cardinals suite joint with Sen Bennett
CULAC $1,340.00 2015-02-13 individual donations
United Center Joint Venture $1,250.00 2015-01-07 1/4 Suite UC Big 10 joint with Mulroe amp; Durkin
United Center Joint Venture $1,250.00 2015-01-07 1/4 UC Suite Big 10 joint with Cullerton amp; Mulroe
United Center Joint Venture $1,250.00 2015-01-07 1/4 Suite UC Big 10 joint with Cullerton amp; Durkin
McGladrey LLP $1,087.50 2015-01-30 audit expense
Kaeser amp; Blair Inc. $1,029.72 2015-01-07 2015 and 2016 membership pins (200 each)
St Louis Cardinals $1,009.00 2015-01-07 Cosponsor Sept 9 St. Louis Suite joint with Haine
St Louis Cardinals $1,009.00 2015-01-07 1/2 suite rental Sept 9 2015 Cardinals Game joint with Hoffman (originally Haine amp; Hoff
Friends of Michael Frerichs $1,000.00 2015-01-07 Michael Frerichs, TREASURER IL
Illinois Senate Republican Campaign Committee $1,000.00 2015-02-17 Tickets March 2
Citizens to Elect Andre Thapedi $1,000.00 2015-01-07 Andre Thapedi, STATE HOUSE 32nd IL
House Republican Organization $1,000.00 2015-02-17 tickets March 2
ST. Louis Blues $1,000.00 2015-03-31 Deposit St. Louis Blues 4/9/15 event
Friends of Don Harmon $1,000.00 2015-01-21 Don Harmon, STATE SENATE 39th IL
David McSweeney for State Representative $1,000.00 2015-03-19 David McSweeney, STATE HOUSE 52nd IL
Citizens for Christine Radogno $1,000.00 2015-03-19 Christine Radogno, STATE SENATE 41st IL
Citizens For Kimberly Lightford $1,000.00 2015-02-02 Kimberly Lightford, STATE SENATE 4th IL
Citizens for Lisa Madigan $1,000.00 2015-02-17 Lisa Madigan, ATTORNEY GENERAL IL
Sir Speedy Printing $879.00 2015-02-25 January printing
Yorke Printe Shoppe $710.45 2015-03-04 invites for donor breakfast
CULAC $698.78 2015-02-03 individual memberships
CULAC $689.16 2015-02-25 staff donations
CULAC $618.20 2015-01-06 Dec staff cont
Downstate GOP $600.00 2015-02-17 tickets Feb. 16
Homewood Suites-Chicago Mag Mile $560.00 2015-03-31 Lodging exp
Friends of Elgie Sims $500.00 2015-03-19 Elgie Sims, STATE HOUSE 34th IL
Dave Syverson Campaign Committee $500.00 2015-03-19 Dave Syverson, STATE SENATE 35th IL
Citizens for Dan Beiser $500.00 2015-02-02 Daniel Beiser, STATE HOUSE 111th IL
Citizens for Lou Lang $500.00 2015-01-21 Louis Lang, STATE HOUSE 16th IL
Brady for Senate, Inc. $500.00 2015-02-26 Bill Brady, STATE SENATE 44th IL
Senate Democratic Victory Fund (SDVF) $500.00 2015-01-07 tickets Jan 27
Friends for Verschoore $500.00 2015-02-02 Patrick Verschoore, STATE HOUSE 72nd IL
Citizens for Chris Nybo $500.00 2015-03-19 Chris Nybo, STATE SENATE 24th IL
Catering Enterprises LTD $500.00 2015-02-17 deposit on 6/16/15 outing