Quarterly
Filed Doc ID: 727211 | Committee: Conservative Party of Illinois
Document Information
| Filed Date | 2019-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-10-01 to 2018-12-31 |
| Pages | 5 |
| Signer | Aaron Merreighn |
| Submitter | William "Sam" McCann |
Receipts (6 | $1,353,123.80)
| Donor | Amount | Date | Description |
|---|---|---|---|
| McCann For Illinois | $500,000.00 | 2018-10-29 | |
| McCann For Illinois | $360,000.00 | 2018-10-22 | |
| McCann For Illinois | $275,000.00 | 2018-11-05 | |
| McCann For Illinois | $117,873.80 | 2018-10-11 | |
| McCann For Illinois | $100,000.00 | 2018-10-24 | |
| McCann For Illinois | $250.00 | 2018-10-09 |
Expenditures (23 | $999,487.76)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CMF Communications | $235,747.60 | 2018-10-23 | Campaign Work |
| CMF Communications | $147,053.92 | 2018-10-30 | Campaign Work |
| CMF Communications | $147,053.92 | 2018-10-29 | Campaign Work |
| CMF Communications | $147,053.92 | 2018-10-26 | Campaign Work |
| CMF Communications | $117,873.80 | 2018-10-12 | Campaign Work |
| CMF Communications | $117,873.80 | 2018-10-22 | Campaign Work |
| CMF Communications | $58,360.24 | 2018-10-25 | Campaign Work |
| Scott Union LLC | $9,000.00 | 2018-10-26 | Website design |
| Acuity Insurance Company | $5,616.00 | 2018-12-31 | Insurance |
| Paychex, Inc. | $5,452.06 | 2018-11-29 | Payroll & Taxes |
| Paychex, Inc. | $5,434.06 | 2018-12-14 | Payroll & taxes |
| Santander USA | $1,317.00 | 2018-11-08 | Lease payment |
| NCCI, Inc. | $789.00 | 2018-12-21 | Insurance |
| Santander USA | $642.44 | 2018-12-10 | Lease payment |
| CNB Bank & Trust | $25.00 | 2018-10-12 | Bank charges |
| CNB Bank & Trust | $25.00 | 2018-10-22 | Bank charges |
| CNB Bank & Trust | $25.00 | 2018-10-23 | Bank charges |
| CNB Bank & Trust | $25.00 | 2018-10-25 | Bank charges |
| CNB Bank & Trust | $25.00 | 2018-10-26 | Bank charges |
| CNB Bank & Trust | $25.00 | 2018-10-26 | Bank charges |
| CNB Bank & Trust | $25.00 | 2018-10-29 | Bank charges |
| CNB Bank & Trust | $25.00 | 2018-10-30 | Bank charges |
| CNB Bank & Trust | $20.00 | 2018-12-06 | Bank charges |