Quarterly

Filed Doc ID: 741967 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2019-07-09
Document TypeQuarterly
Reporting Period2019-04-01 to 2019-06-30
Pages25
SignerCharla Buchanan
SubmitterPat Huffman

Receipts (99 | $57,318.19)

DonorAmountDateDescription

Expenditures (131 | $112,680.75)

PayeeAmountDatePurpose
Famous Liquors $163.02 2019-04-26 pur for event
5 Flavors $141.38 2019-04-11 Recep Famp;B 3.25.19: Sen Fine, Morrison, Gillespie
5 Flavors $141.38 2019-04-11 Recep Famp;B 3.25.19: Sen Fine, Morrison, Gillespie
5 Flavors $141.37 2019-04-11 Recep Famp;B 3.25.19: Sen Fine, Morrison, Gillespie
PayPal $137.47 2019-04-25 April fees
ICUL disbursements $133.86 2019-06-19 Postage
ICUL disbursements $133.15 2019-05-30 postage
CULAC $100.00 2019-06-07 staff donation
Sir Speedy Printing $69.87 2019-06-26 printing
5 Flavors $60.00 2019-05-30 May 6 Beverages - ICUL reception
ICUL disbursements $48.13 2019-05-30 Bevg. ICUL Reception 4/8/19 (Rita amp; Robinson)
ICUL disbursements $48.12 2019-05-30 Bevg. ICUL Reception 4/8/19 (Rita amp; Robinson)
Chicago Hilton amp; Towers $30.00 2019-06-27 donor recg breakfast
5 Flavors $30.00 2019-04-17 4/8/19 ICUL reception: Rose amp; McConchie
5 Flavors $30.00 2019-04-17 4/8/19 ICUL reception: Rose amp; McConchie
5 Flavors $30.00 2019-04-17 4.8.19 ICUL reception: Robinson amp; Rita
5 Flavors $30.00 2019-04-17 4.8.19 ICUL reception: Robinson amp; Rita
ICUL disbursements $26.13 2019-05-30 Bevg. ICUL Reception 4/8/19 (McConchie amp; Rose)
ICUL disbursements $26.12 2019-05-30 Bevg. ICUL Reception 4/8/19 (McConchie amp; Rose)
Illinois Department of Revenue $25.90 2019-06-12 State Taxes 2018
5 Flavors $20.00 2019-04-17 3.25.19 ICUL reception: Fine, Gillespie, Morrison
5 Flavors $20.00 2019-04-17 3.25.19 ICUL reception: Fine, Gillespie, Morrison
5 Flavors $20.00 2019-04-17 3.25.19 ICUL reception: Fine, Gillespie, Morrison
ICUL disbursements $14.67 2019-05-30 Bevg. ICUL Reception 3/28/19 (Gillespie, Morrison,Fine)
ICUL disbursements $14.67 2019-05-30 Bevg. ICUL Reception 3/28/19 (Gillespie, Morrison,Fine)
ICUL disbursements $14.66 2019-05-30 Bevg. ICUL Reception 3/28/19 (Gillespie, Morrison,Fine)
PayPal $14.58 2019-06-11 June fees
Alloya Corporate Fed CU-Interest amp; Fees $6.80 2019-05-31 May fees
Alloya Corporate Fed CU-Interest amp; Fees $4.92 2019-04-30 fees
Alloya Corporate Fed CU-Interest amp; Fees $2.36 2019-06-30 June acct fees
PayPal $1.08 2019-05-01 fee