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

Expenditures (158 | $144,259.20)

PayeeAmountDatePurpose
United Center Rental Suites $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