Quarterly

Filed Doc ID: 629048 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2016-10-05
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages23
SignerBrian Cedergren
SubmitterPat Huffman

Receipts (37 | $65,631.22)

DonorAmountDateDescription

Expenditures (158 | $144,259.20)

PayeeAmountDatePurpose
United Center Joint Venture $117.19 2016-08-18 Dessert cart 7/11 Adele concert at United Center with Barbara Wheeler
Forest Awards amp; Engraving $102.90 2016-08-11 awards Chapters
LSC Expense $99.68 2016-08-19 Postage
LSC Expense $25.75 2016-07-11 reimburse postage
Forest Awards amp; Engraving $16.35 2016-09-19 donor plaque plates
Alloya Corporate Fed CU-Interest amp; Fees $12.32 2016-09-30 Sept bank fees
Alloya Corporate Fed CU-Interest amp; Fees $3.92 2016-07-31 July fees
Alloya Corporate Fed CU-Interest amp; Fees $1.95 2016-08-31 Aug service fees