Quarterly

Filed Doc ID: 724977 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2019-01-11
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages15
SignerPete Fauth
SubmitterPat Huffman

Receipts (54 | $146,762.66)

DonorAmountDateDescription
ICUL Payroll Deduction $3.08 2018-12-20 staff donations
ICUL Payroll Deduction $3.08 2018-11-26 staff donations
ICUL Payroll Deduction $1.54 2018-11-23 staff donations
ICUL Payroll Deduction $1.54 2018-10-12 staff donation

Expenditures (67 | $43,235.16)

PayeeAmountDatePurpose
Hilton Curio (FKA Double Tree) St Louis Union Station $211.50 2018-12-18 lodging
Hotels.com, L.P. $205.90 2018-12-18 lodging
Hotel Tonight, Inc. $202.00 2018-12-18 lodging
Red Lion Hotels $192.33 2018-12-27 lodging
ICUL disbursements $124.08 2018-11-29 postage
Sir Speedy Printing $114.80 2018-12-18 print perm letters
CULAC $100.00 2018-12-17 donation
STK Chicago $84.25 2018-12-18 meal after event-board/staff
ICUL disbursements $75.67 2018-10-10 postage
Sir Speedy Printing $68.27 2018-11-29 printing
ICUL disbursements $31.85 2018-10-10 copier use
ICUL disbursements $8.26 2018-11-29 copier use
ICUL disbursements $7.52 2018-10-10 postage
ICUL disbursements $7.05 2018-12-18 postage
Alloya Corporate Fed CU-Interest amp; Fees $5.90 2018-11-30 Nov fees
Alloya Corporate Fed CU-Interest amp; Fees $3.10 2018-10-31 Oct. fees
Alloya Corporate Fed CU-Interest amp; Fees $1.30 2018-12-26 Dec fees