Quarterly

Filed Doc ID: 613508 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2016-06-16
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages27
AmendedYes
ClarificationChange Recipient of funds on 3/14/16 from John Fiore to Smitty's Collectables.
SignerBrian Cedergren
SubmitterPat Huffman

Receipts (93 | $135,175.90)

DonorAmountDateDescription
Libby and Sam Calderone $250.00 2016-03-13
Brenda Crane $250.00 2016-02-09
John Fiore $250.00 2016-02-09
Geraldine Burek $250.00 2016-02-09
Aurora Policemen CU $250.00 2016-02-10
Chicago Post Office ECU $250.00 2016-02-10
Kankakee Terminal Belt Credit Union $250.00 2016-02-10
Ottawa Hiway CU $250.00 2016-02-10
Burlington Northern Santa Fe Railway CU $250.00 2016-02-10
KONE ECU $250.00 2016-02-10
Keith Burton $250.00 2016-02-17
Peter Paulson $250.00 2016-02-17
Douglas Harris $250.00 2016-02-24
Brian Cedergren $250.00 2016-02-09
Mario Chavez $250.00 2016-03-13
Amy Hart $250.00 2016-03-13
Lisa Miller $250.00 2016-03-13
Jan Murphy $250.00 2016-03-13
Todd amp; Brenda Westmoreland $250.00 2016-03-13
Noreen amp; Tim Wilkerson $250.00 2016-03-13
SIUE CU $250.00 2016-03-28 donation
MWRD ECU $250.00 2016-03-28 donation
Abbott Laboratories ECU $230.00 2016-03-24
Abri CU $200.00 2016-03-18 4 extra tickets to donor recognitation breakfast
Decatur Earthmover CU $200.00 2016-03-24
Paula McCarthy $150.00 2016-03-24
Jose Garcia $150.00 2016-03-24 Advocate Membership
Alloya Corporate Fed CU-Interest amp; Fees $105.12 2016-03-31 March interest
Illinois Educators CU $105.00 2016-03-24
Jose Garcia $105.00 2016-03-11 Springfield Golf
Alloya Corporate Fed CU-Interest amp; Fees $99.70 2016-02-29 Interest
Alloya Corporate Fed CU-Interest amp; Fees $98.42 2016-01-31 Jan interest
Danville Area Chapter of Credit Unions $74.50 2016-02-09
Ann amp; Ray Dubie $40.00 2016-03-13
Mario Chavez $40.00 2016-03-13
Lisa Miller $40.00 2016-03-13
Paula McCarthy $40.00 2016-02-17
ICUL Service Corp. Payroll Deduction $12.32 2016-01-22 staff payroll deduction
ICUL Service Corp. Payroll Deduction $12.32 2016-03-18 staff donations March
ICUL Service Corp. Payroll Deduction $12.32 2016-02-18 staff donations Feb
ICUL Payroll Deduction $3.08 2016-01-22 staff payroll deduction
ICUL Payroll Deduction $3.08 2016-02-18 staff donations Feb
ICUL Payroll Deduction $3.08 2016-03-18 staff donations March

Expenditures (133 | $140,076.23)

PayeeAmountDatePurpose
CULAC $946.06 2016-03-18 march staff donations
CULAC $938.36 2016-02-18 staff donations Feb
CULAC $919.12 2016-01-25 staff payroll deduction
Citizens for Charlie Meier $800.00 2016-03-04 Charles Meier, STATE HOUSE 108th IL
Citizens for Dwight Kay $800.00 2016-03-04 Dwight Kay, STATE HOUSE 112th IL
Smitty's Collectables $772.00 2016-03-14 paid to John Fiore for auction items
Yorke Printe Shoppe $720.29 2016-03-04 Print reception envelopes amp; invites
Catering Enterprises LTD $500.00 2016-02-04 deposit 6.14.16 outing
Friends of Christian Mitchell $500.00 2016-02-04 Christian Mitchell, STATE HOUSE 26th IL
Friends of Kelly Burke $500.00 2016-02-04 Kelly Burke, STATE HOUSE 36th IL
Friends of Peter Breen $500.00 2016-01-19 Peter Breen, STATE HOUSE 48th IL
Brady for Senate, Inc. $500.00 2016-01-19 Bill Brady, STATE SENATE 44th IL
Friends for John Mulroe $500.00 2016-02-01 John Mulroe, STATE SENATE 10th IL
The People for Emanuel 'Chris' Welch $500.00 2016-02-14 Emanuel Welch, STATE HOUSE 7th IL
Citizens for Jesse White $500.00 2016-03-30 Jesse White, SECRETARY OF STATE IL
Citizens for Brad Halbrook $500.00 2016-02-14 Brad Halbrook, STATE HOUSE 102nd IL
Friends of Michael Frerichs $500.00 2016-01-04 Michael Frerichs, TREASURER IL
Friends of Mike Fortner $500.00 2016-01-19 Mike Fortner, STATE HOUSE 49th IL
Gary Forby Campaign Fund $500.00 2016-01-19 Gary Forby, STATE SENATE 59th IL
Friends of John D'Amico $500.00 2016-01-19 John D'Amico, STATE HOUSE 15th IL
Friends of Rita Mayfield $500.00 2016-02-04 Rita Mayfield, STATE HOUSE 60th IL
Friends of Jason Barickman $500.00 2016-02-04 Jason Barickman, STATE SENATE 53rd IL
Friends of Ryan Spain $500.00 2016-03-04 Ryan Spain, STATE HOUSE 73rd IL
Citizens for John Cabello $500.00 2016-01-19 John Cabello, STATE HOUSE 68th IL
Citizens for Thaddeus Jones $500.00 2016-02-04 Thaddeus Jones, STATE HOUSE 29th IL
Citizens for Art Turner II $500.00 2016-02-01 Arthur Turner, STATE HOUSE 9th IL
Citizens for Art Turner II $500.00 2016-03-30 Arthur Turner, STATE HOUSE 9th IL
Citizens for Michael Hastings $500.00 2016-01-19 Michael Hastings, STATE SENATE 19th IL
Friends of Patricia Van Pelt $500.00 2016-01-19 Patricia Van Pelt, STATE SENATE 5th IL
Friends for Larry Walsh, Jr $500.00 2016-03-30 Lawrence Walsh, STATE HOUSE 86th IL
Committee to Elect Jennifer Bertino-Tarrant $500.00 2016-01-19 Jennifer Bertino-Tarrant, STATE SENATE 49th IL
Bennett for Senate $500.00 2016-01-19 Scott Bennett, STATE SENATE 52nd IL
Friends of Sara Wojcicki Jimenez $500.00 2016-01-04 Sara Jimenez, STATE HOUSE 99th IL
Citizens for Jeff Jacobs $500.00 2016-01-19 Jeff Jacobs, STATE HOUSE 72nd IL
Citizens to Elect Ron Sandack $500.00 2016-03-30 Ronald Sandack, STATE HOUSE 81st IL
Citizens for Carolyn Schofield $500.00 2016-02-14 Carolyn Schofield, STATE HOUSE 66th IL
Citizens for Dan Beiser $500.00 2016-03-30 Daniel Beiser, STATE HOUSE 111th IL
JT Catering 5Flavors $352.63 2016-02-14 2.9.16 reception at ICUL
JT Catering 5Flavors $352.63 2016-03-04 ICUL reception 2.15.16
Sir Speedy Printing $349.90 2016-03-22 print $26+88+146.1+89.8
The American Club $331.40 2016-03-22 lodging 1.24
JT Catering 5Flavors $304.35 2016-03-04 ICUL reception 2.29.16
Citizens for Tim Bivins $300.00 2016-02-01 Tim Bivins, STATE SENATE 45th IL
Friends of Sam Yingling $300.00 2016-01-04 Sam Yingling, STATE HOUSE 62nd IL
Dave Syverson Campaign Committee $300.00 2016-02-01 Dave Syverson, STATE SENATE 35th IL
Friends of Melinda Bush $300.00 2016-02-14 Melinda Bush, STATE SENATE 31st IL
Friends of Chapin Rose $300.00 2016-02-01 Chapin Rose, STATE SENATE 51st IL
Citizens for Munger $250.00 2016-02-14 Leslie Munger, COMPTROLLER IL
Committee to Elect Sheri Jesiel $250.00 2016-02-04 Sheri Jesiel, STATE HOUSE 61st IL
Friends of Stephanie Kifowit $250.00 2016-01-19 Stephanie Kifowit, STATE HOUSE 84th IL