Quarterly

Filed Doc ID: 639451 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2017-01-10
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages14
SignerBrian Cedergren
SubmitterPat Huffman

Receipts (51 | $124,498.72)

DonorAmountDateDescription
Burnett Chapter of CUs $21,600.00 2016-11-30
Doig Chapter of Credit Unions $15,082.45 2016-12-19
Baxter Credit Union $15,000.00 2016-12-12
Kankakee Valley Chapter $9,200.00 2016-12-19
Bloomington Chapter of Credit Unions $5,000.00 2016-12-19
CEFCU $5,000.00 2016-10-07
House Republican Organization $5,000.00 2016-10-26 Void - House Republican Organization
Illinois Quad Cities Chapter of CUs $5,000.00 2016-12-30
Abbott Laboratories ECU $5,000.00 2016-10-20
Kelly Chapter of Credit Unions $3,626.00 2016-12-12
Vibrant CU $2,500.00 2016-12-12
Kane County Teachers CU $2,500.00 2016-11-21
CommonWealth CU $2,500.00 2016-10-07
Northwest Illinois Chapter of Credit Unions $2,313.00 2016-12-19
Tri-County Chapter of Credit Unions $2,268.00 2016-11-30
Illinois Youth Involvement Council $2,000.00 2016-12-14 donation
Rockford Area Chapter of Credit Unions $2,000.00 2016-10-27
The Greater Decatur Chapter of Credit Unions $1,750.00 2016-11-21
Sangamon Valley Chapter of Credit Unions $1,750.00 2016-12-19
Univ. of Illinois Community CU $1,500.00 2016-11-21
DuPage CU $1,500.00 2016-10-07
Heartland CU $1,500.00 2016-10-07
Rockford Area Chapter of Credit Unions $1,436.91 2016-10-27
Central Illinois Chapter of Credit Unions $1,100.00 2016-11-21
Tri-County Chapter of Credit Unions $800.00 2016-11-21
Community Trust CU $750.00 2016-10-20
Egyptian Chapter of Credit Unions $700.00 2016-12-19
Boyle Chapter $682.00 2016-12-19
LSC Payroll Deduction $580.56 2016-11-25 staff Nov. donations
LSC Payroll Deduction $580.56 2016-10-28 staff donations
LSC Payroll Deduction $572.86 2016-12-29 Staff donations
ICUL receipts $517.00 2016-10-03 Chapter Leaders
Citizens for Munger $500.00 2016-11-04 void uncashed check 8999 issued 6.19.15
ICUL Payroll Deduction $350.10 2016-10-28 staff donations
ICUL Payroll Deduction $350.10 2016-11-25 staff donations November
ICUL Payroll Deduction $330.86 2016-12-29 Staff payroll deduction
LSC income $278.50 2016-10-03 Chapter Leaders
LSC income $270.00 2016-10-03 Board Meeting
Elite Community CU $250.00 2016-10-27
LSC income $250.00 2016-12-14 board donations
Brietzke Chapter $250.00 2016-12-19
Alloya Corporate Fed CU-Interest amp; Fees $109.14 2016-12-31 Dec interest
Alloya Corporate Fed CU-Interest amp; Fees $73.53 2016-10-31 Interest
Kelly Chapter of Credit Unions $66.00 2016-12-12
Alloya Corporate Fed CU-Interest amp; Fees $64.95 2016-11-30 Nov. interest
LSC Payroll Deduction $12.32 2016-12-29 staff dec donations
LSC Payroll Deduction $12.32 2016-10-28 staff donations
LSC Payroll Deduction $12.32 2016-11-25 Staff Nov. donations
ICUL Payroll Deduction $3.08 2016-11-25 staff Nov. donations
ICUL Payroll Deduction $3.08 2016-12-29 staff dec donations

Expenditures (53 | $53,153.69)

PayeeAmountDatePurpose
Wrigley Rooftops (Northside Rooftops) LLC $6,665.20 2016-10-27 Rooftop 10.8.16
NHL Enterprises, L.P. $6,440.00 2016-10-04 1/3 suite (with ABDI) for Winter Classic Jan 2 2017 in St. Louis
Citizens for Durkin $5,000.00 2016-10-26 Jim Durkin, STATE HOUSE 82nd IL
House Republican Organization $5,000.00 2016-10-26 tickets Oct. 30
Citizens for Lou Lang $4,000.00 2016-10-20 Louis Lang, STATE HOUSE 16th IL
Citizens for Elaine Nekritz $2,500.00 2016-11-28 Elaine Nekritz, STATE HOUSE 57th IL
Thomson Weir, LLC $2,500.00 2016-10-04 Cubs Caucus Playoff Rooftop
Downstate Democratic Caucus $2,000.00 2016-12-01 tickets Dec. 21
Levy Mezzanine Suites at Wrigley Field $1,698.79 2016-10-27 Suite expense (1/2) with ABDI at Wrigley for Billy Joel Concert
Friends of Clayborne $1,500.00 2016-12-01 James Clayborne, STATE SENATE 57th IL
Levy Restaurant at Scottrade Center $1,135.82 2016-12-14 Food amp; Beverage in Suite at 11.19.16 Blues game
Friends of Mattie Hunter $1,000.00 2016-10-20 Mattie Hunter, STATE SENATE 3rd IL
Brady for Senate, Inc. $1,000.00 2016-10-20 Bill Brady, STATE SENATE 44th IL
Citizens for Edward Acevedo $1,000.00 2016-10-26 Edward Acevedo, STATE HOUSE 2nd IL
House Republican Organization $1,000.00 2016-10-20 Jim Durkin, STATE HOUSE 82nd IL
CULAC $946.06 2016-11-28 staff nov donations
CULAC $946.06 2016-10-28 staff donations
CULAC $919.12 2016-12-29 staff donations
ST. Louis Blues $800.00 2016-10-27 4 additional tickets for 10.29.16 Blues suite.
Citizens for Bill Mitchell $600.00 2016-10-04 Bill Mitchell, STATE HOUSE 101st IL
Republican State Senate Campaign Committee $500.00 2016-11-21 tickets Nov. 14
Citizens for John Cullerton $500.00 2016-10-26 John Cullerton, STATE SENATE 6th IL
Citizens for Art Turner II $500.00 2016-10-07 Arthur Turner, STATE HOUSE 9th IL
Friends of Peter Breen $500.00 2016-10-20 Peter Breen, STATE HOUSE 48th IL
Citizens for Thaddeus Jones $500.00 2016-12-16 Thaddeus Jones, STATE HOUSE 29th IL
Yorke Printe Shoppe $480.51 2016-11-28 print letterhead
Levy Restaurants at United Center $292.21 2016-11-28 cosponsor dessert cart with ABDI in Blackhawks/Blues suite 10.12.16
Friends of Tom Bennett $250.00 2016-10-04 Tom Bennett, STATE HOUSE 106th IL
Citizens for Chad Hays $250.00 2016-10-04 Chad Hays, STATE HOUSE 104th IL
Friends of Nick Sauer $250.00 2016-11-21 Nick Sauer, STATE HOUSE 51st IL
Citizens for Steven Andersson $250.00 2016-10-07 Steven Andersson, STATE HOUSE 65th IL
Friends of Ryan Spain $250.00 2016-11-21 Ryan Spain, STATE HOUSE 73rd IL
Citizens to Elect Patricia Bellock $250.00 2016-10-20 Patricia Bellock, STATE HOUSE 47th IL
Levy Mezzanine Suites at Wrigley Field $221.00 2016-10-27 Suite Expense 9.23.16 Cubs/Cards game at Wrigley
U.S. Cellular Field - Suites $214.41 2016-10-27 Dessert cart in suite on 9.7.16
Levy Mezzanine Suites at Wrigley Field $213.26 2016-10-27 Dessert amp; Room tip in Suite at Wrigley field 8.12.16 Cubs vs Cards
Everything Displays $211.24 2016-10-27 Pop up Banner
United Center Rental Suites $159.81 2016-10-27 Dessert cart in suite 2.28.16 Hawks Game
Sir Speedy Printing $118.50 2016-12-14 printing
LSC Expense $115.32 2016-12-14 reimburse postage meter
Sir Speedy Printing $86.70 2016-10-03 copying
ICUL disbursements $74.00 2016-10-27 Reception beverages at ICUL 8.17.16 joint with Burke
ICUL disbursements $74.00 2016-10-27 Reception beverages at ICUL 8.17.16 joint with Cunningham
United Center Rental Suites $66.30 2016-10-27 dessert cart - 1.19.16 Springsteen Concert United Center suite. joint with ABDI
Sir Speedy Printing $58.50 2016-10-27 3 Print jobs $30+12+16.50
LSC Expense $39.19 2016-10-03 Reimburse Sept. postage
LSC Expense $24.18 2016-10-03 Reimburse Aug postage
ICUL disbursements $16.59 2016-10-03 reimburse copier useage - Aug
LSC Expense $13.86 2016-10-27 reimburse copier
ICUL disbursements $13.02 2016-11-28 Reimburse Nov. Postage