Quarterly

Filed Doc ID: 702538 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2018-07-09
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages27
SignerCharla Buchanan
SubmitterPat Huffman

Receipts (105 | $46,534.54)

DonorAmountDateDescription
LSC Payroll Deduction $12.32 2018-05-22 staff donations
LSC Payroll Deduction $12.32 2018-06-22 staff donations
ICUL Payroll Deduction $3.08 2018-05-22 staff donations
ICUL Payroll Deduction $3.08 2018-06-22 staff donations
ICUL Payroll Deduction $3.08 2018-04-27 staff donations

Expenditures (149 | $106,201.00)

PayeeAmountDatePurpose
JT Catering 5Flavors $246.02 2018-04-19 4.16.18 ICUL reception. Joint with Carroll
JT Catering 5Flavors $246.01 2018-04-19 4.16.18 ICUL reception. Joint with Mussman
ICUL disbursements $228.25 2018-05-31 Beverages: ICUL reception 5.7.18
ICUL disbursements $209.49 2018-05-10 April postage
PayPal $194.55 2018-04-30 April fees
Famous Liquors $178.18 2018-05-22 supplies
Sir Speedy Printing $165.90 2018-06-22 flyers
JT Catering 5Flavors $164.01 2018-04-19 4.16.18 ICUL reception. Joint with Fowler amp; Schimpf
JT Catering 5Flavors $164.01 2018-04-19 4.16.18 ICUL reception. Joint with Bivins amp; Fowler
JT Catering 5Flavors $164.01 2018-04-19 4.16.18 ICUL reception with Bivins amp; Schimpf
Sir Speedy Printing $140.00 2018-06-22 print spring program
Sir Speedy Printing $124.16 2018-04-18 copy services
Sir Speedy Printing $115.00 2018-06-22 tkts
Ashley Sharp $106.82 2018-06-22 mileage
Ashley Sharp $106.82 2018-06-22 mileage to/from event
ICUL disbursements $99.00 2018-05-31 Beverages: ICUL Reception 5.7.18
PayPal $64.31 2018-05-31 May fees
Yorke Printe Shoppe $64.15 2018-04-18 print cap club donor sign
Chicago Hilton amp; Towers $62.00 2018-06-22 parking
Sir Speedy Printing $60.48 2018-04-18 copy services
JT Catering 5Flavors $60.00 2018-06-22 Beverage service for 5.7.18 reception at ICUL
JT Catering 5Flavors $60.00 2018-06-22 beverage service 5.7.18 reception at ICUL
ICUL disbursements $55.00 2018-05-31 Beverages: ICUL Reception 2.12.18
ICUL disbursements $55.00 2018-05-31 Beverages: ICUL Reception 2.12.18
ICUL disbursements $55.00 2018-05-31 Beverages: ICUL Reception 2.12.18
ICUL disbursements $47.67 2018-05-31 Beverages: ICUL reception 2.26.18
ICUL disbursements $47.67 2018-05-31 Beverages: ICUL Reception 2.26.18
ICUL disbursements $47.66 2018-05-31 Beverages: ICUL reception 2.26.18
ICUL disbursements $42.63 2018-05-31 Beverages: ICUL reception 3.5.18
ICUL disbursements $42.62 2018-05-31 Beverages: ICUL reception 3.5.18
ICUL disbursements $38.50 2018-05-31 Beverages: ICUL Reception 1.29.18
ICUL disbursements $33.00 2018-05-31 Beverages: ICUL reception 2.26.18
ICUL disbursements $33.00 2018-05-31 Beverage: ICUL reception 2.26.18
ICUL disbursements $31.63 2018-05-31 Beverages: ICUL reception 4.16.18
ICUL disbursements $31.62 2018-05-31 Beverages: ICUL Reception 4.16.18
ICUL disbursements $30.66 2018-05-10 April Copier
Sir Speedy Printing $30.56 2018-06-22 half cost of printing
Sir Speedy Printing $30.55 2018-06-22 half cost of printing
ICUL disbursements $23.10 2018-04-18 copier
ICUL disbursements $22.92 2018-05-31 Beverages: ICUL Reception 4.16.18
ICUL disbursements $22.92 2018-05-31 Beverages: ICUL Reception 4.16.18
ICUL disbursements $22.91 2018-05-31 Beverages: ICUL Reception 4.16.18
ICUL disbursements $22.56 2018-06-22 reimburse postage
PayPal $22.40 2018-06-29 June fees
ICUL disbursements $17.57 2018-06-22 reimburse copier
Sir Speedy Printing $13.00 2018-04-18 copy service
Alloya Corporate Fed CU-Interest amp; Fees $5.20 2018-04-30 April fees
Alloya Corporate Fed CU-Interest amp; Fees $2.80 2018-05-31 May fees
Alloya Corporate Fed CU-Interest amp; Fees $2.05 2018-06-30 June fees