Quarterly
Filed Doc ID: 639451 | Committee: Credit Union Political Action Council (CUPAC) IL
Document Information
| Filed Date | 2017-01-10 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 14 |
| Signer | Brian Cedergren |
| Submitter | Pat Huffman |
Receipts (51 | $124,498.72)
| Donor | Amount | Date | Description |
|---|---|---|---|
| ICUL Payroll Deduction | $3.08 | 2016-10-28 | staff donations |
Expenditures (53 | $53,153.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Alloya Corporate Fed CU-Interest amp; Fees | $3.71 | 2016-11-30 | Nov. service fees |
| Alloya Corporate Fed CU-Interest amp; Fees | $3.39 | 2016-10-31 | Oct fees |
| LSC Expense | $2.94 | 2016-12-14 | reimburse Nov copier use |