Quarterly

Filed Doc ID: 636369 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2016-11-22
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages24
AmendedYes
ClarificationChange beneficiary of inkind paid on 7.8.16 to St. Louis Blues for 11.19.16 event. Beneficiary changed from Brandon Phelps to Downstate Democratic Caucus.
SignerBrian Cedergren
SubmitterPat Huffman

Receipts (37 | $65,631.22)

DonorAmountDateDescription
Corporate America Family CU $15,000.00 2016-07-27
Deere Employees Credit Union $5,000.00 2016-08-04
Land of Lincoln CU $5,000.00 2016-08-31
Consumers Cooperative CU $5,000.00 2016-07-27
HealthCare Associates CU $5,000.00 2016-07-27
Doig Chapter of Credit Unions $4,317.55 2016-08-18
Alliant CU $2,500.00 2016-08-18
GCS Credit Union $2,500.00 2016-07-27
Decatur Earthmover CU $2,500.00 2016-09-16
NuMark CU $2,500.00 2016-08-04
Streator Onized CU $2,500.00 2016-08-31
LSC income $1,600.00 2016-07-13 June golf: RD, Comp, Fin, Strat, LSC
Fox Valley Chapter of CUs $1,500.00 2016-07-13
Partnership Financial CU $1,500.00 2016-08-31
Staley CU $1,500.00 2016-09-16
ICUL receipts $1,050.00 2016-07-13 golf registration-June: OGC,GA,Board
LSC Payroll Deduction $870.84 2016-09-30 staff Sept donations
LSC income $800.00 2016-07-28 golf outing
IAA Credit Union $750.00 2016-07-27
Harvard Community CU $749.00 2016-08-18
LSC Payroll Deduction $580.56 2016-07-20 July staff donations
LSC Payroll Deduction $580.56 2016-08-19 staff Aug
ICUL Payroll Deduction $525.15 2016-09-30 staff sept. donations
ICUL Payroll Deduction $350.10 2016-08-19 staff Aug
ICUL Payroll Deduction $350.10 2016-07-20 staff donations July
Moline Municipal Credit Union $300.00 2016-08-04
Processors-Industrial Comm. CU $250.00 2016-07-27
Danville Bell CU $250.00 2016-07-27
Alloya Corporate Fed CU-Interest amp; Fees $86.47 2016-08-31 Aug interest
Alloya Corporate Fed CU-Interest amp; Fees $85.79 2016-07-31 July interest
Alloya Corporate Fed CU-Interest amp; Fees $81.20 2016-09-30 Sept interest
LSC Payroll Deduction $18.48 2016-09-30 staff Sept. donations
LSC Payroll Deduction $12.32 2016-07-20 July staff donations
LSC Payroll Deduction $12.32 2016-08-19 Aug staff
ICUL Payroll Deduction $4.62 2016-09-30 staff Sept donations
ICUL Payroll Deduction $3.08 2016-08-19 Aug staff
ICUL Payroll Deduction $3.08 2016-07-20 July staff donations

Expenditures (158 | $144,259.20)

PayeeAmountDatePurpose
Democratic Party of Illinois $5,000.00 2016-09-20 transfer
Democratic Party of Illinois $5,000.00 2016-08-29 tickets Sept. 28
House Republican Organization $5,000.00 2016-09-20 transfer
Senate Democratic Victory Fund (SDVF) $5,000.00 2016-09-20 transfer
United Center Rental Suites $3,925.00 2016-08-29 Hawks game 10.12 joint with ABDI
Friends of Jason Barickman $3,500.00 2016-07-18 Jason Barickman, STATE SENATE 53rd IL
Friends Of Terry Link $3,000.00 2016-08-11 Terry Link, STATE SENATE 30th IL
ST. Louis Blues $2,950.00 2016-07-08 12/17/16 Blues game and 5/13/17 Concert at Scottade Center (with ABDI)
United Center Rental Suites $2,925.00 2016-09-19 1/2 suite 12.4.16 joint with ABDI
Republican State Senate Campaign Committee $2,500.00 2016-09-19 tickets Oct. 6
Republican State Senate Campaign Committee $2,500.00 2016-09-20 transfer
Forest Awards amp; Engraving $2,377.81 2016-09-06 donor recognition plaques
Citizens for Chris Nybo $2,000.00 2016-07-18 Chris Nybo, STATE SENATE 24th IL
Friends of Sue Rezin $2,000.00 2016-07-18 Sue Rezin, STATE SENATE 38th IL
Citizens for Antonio Munoz $2,000.00 2016-08-17 Antonio Munoz, STATE SENATE 1st IL
Republican State Senate Campaign Committee $2,000.00 2016-08-02 tickets Sep 21-22
Levy Restaurant at Scottrade Center $1,700.01 2016-08-18 Food/Beverage 7/21 Coldplay concert at Scotttrade Center joint with Smiddy
Levy Restaurant at Scottrade Center $1,700.01 2016-08-18 Food/beverage 7/12 Coldplay concert at ScottTrade Center join with Forby
Bennett for Senate $1,500.00 2016-09-20 Scott Bennett, STATE SENATE 52nd IL
Friends of Tom Cullerton $1,500.00 2016-09-20 Thomas Cullerton, STATE SENATE 23rd IL
Brady for Senate, Inc. $1,500.00 2016-07-18 Bill Brady, STATE SENATE 44th IL
Julie Morrison for State Senate $1,500.00 2016-09-20 Julie Morrison, STATE SENATE 29th IL
Citizens for Dan Beiser $1,500.00 2016-09-20 Daniel Beiser, STATE HOUSE 111th IL
Friends of Sue Rezin $1,500.00 2016-08-29 Sue Rezin, STATE SENATE 38th IL
Friends of Sue Rezin $1,500.00 2016-09-20 Sue Rezin, STATE SENATE 38th IL
Gary Forby Campaign Fund $1,500.00 2016-09-20 Gary Forby, STATE SENATE 59th IL
Friends of Melinda Bush $1,500.00 2016-09-20 Melinda Bush, STATE SENATE 31st IL
Committee to Elect Jennifer Bertino-Tarrant $1,500.00 2016-09-20 Jennifer Bertino-Tarrant, STATE SENATE 49th IL
Friends of Sam Yingling $1,500.00 2016-09-20 Sam Yingling, STATE HOUSE 62nd IL
ST. Louis Blues $1,475.00 2016-07-08 3/10/17 Blues game with ABDI
ST. Louis Blues $1,475.00 2016-07-08 10/29/16 Blues Hockey game with ABDI
ST. Louis Blues $1,475.00 2016-07-08 4/9/17 Blues Game (with ABDI)
ST. Louis Blues $1,475.00 2016-07-08 1/2 suite 11.19.16 Blues game with ABDI
CULAC $1,419.09 2016-09-30 staff donations Sept.
McGuire for Senate $1,200.00 2016-08-11 Pat McGuire, STATE SENATE 43rd IL
Citizens for Currie $1,000.00 2016-08-29 Barbara Currie, STATE HOUSE 25th IL
Friends of Carol Sente $1,000.00 2016-09-20 Carol Sente, STATE HOUSE 59th IL
Friends of Elgie Sims $1,000.00 2016-08-11 Elgie Sims, STATE HOUSE 34th IL
Mike Smiddy for State Representative $1,000.00 2016-09-20 Mike Smiddy, STATE HOUSE 71st IL
Friends of John Bradley, Inc. $1,000.00 2016-09-20 John Bradley, STATE HOUSE 117th IL
Citizens to Elect Jacqueline Collins $1,000.00 2016-09-20 Jacqueline Collins, STATE SENATE 16th IL
Friends of Ryan Spain $1,000.00 2016-09-26 Ryan Spain, STATE HOUSE 73rd IL
Citizens for Michael Hastings $1,000.00 2016-07-18 Michael Hastings, STATE SENATE 19th IL
Friends of Don Harmon $1,000.00 2016-07-18 Don Harmon, STATE SENATE 39th IL
Citizens for Norine Hammond $1,000.00 2016-09-20 Norine Hammond, STATE HOUSE 93rd IL
Citizens for Laura Murphy $1,000.00 2016-09-20 Laura Murphy, STATE SENATE 28th IL
Brandon Phelps for State Representative $1,000.00 2016-09-20 Brandon Phelps, STATE HOUSE 118th IL
Friends for Avery Bourne $1,000.00 2016-09-20 Avery Bourne, STATE HOUSE 95th IL
Friends of Sara Wojcicki Jimenez $1,000.00 2016-08-02 Sara Jimenez, STATE HOUSE 99th IL
Citizens for Bill Mitchell $1,000.00 2016-09-20 Bill Mitchell, STATE HOUSE 101st IL