Quarterly

Filed Doc ID: 744659 | Committee: Conservative Party of Illinois

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2019-04-01 to 2019-06-30
Pages5
SignerAaron Merreighn
SubmitterWilliam "Sam" McCann

Expenditures (36 | $81,591.16)

PayeeAmountDatePurpose
Paychex, Inc. $9,873.62 2019-04-03 Payroll
Paychex, Inc. $9,426.64 2019-05-10 Payroll
Paychex, Inc. $6,511.75 2019-06-28 Payroll
Paychex, Inc. $5,482.06 2019-05-15 Payroll
Paychex, Inc. $5,435.25 2019-05-31 Payroll
Paychex, Inc. $5,435.25 2019-06-14 Payroll
Paychex, Inc. $5,422.06 2019-04-30 Payroll
Paychex, Inc. $5,422.06 2019-04-15 Payroll
CMS $5,418.19 2019-04-15 Insurance
Central Illinois FNRA $5,000.00 2019-04-20 Contribution
CMS $2,709.47 2019-05-29 Insurance
Central Illinois FNRA $2,500.00 2019-04-17 Contribution
Kaskaskia River Valley FNRA $2,485.00 2019-04-01 Contribution
Prairie Land FNRA $2,420.00 2019-05-10 Contribution
CNB Bank & Trust $1,250.00 2019-05-24 Headquarters rent
CNB Bank & Trust $1,250.00 2019-04-16 Headquarters rent
East Central Illinois FNRA $1,240.00 2019-04-04 Contribution
Santander USA $642.44 2019-04-10 Lease payment
Santander USA $642.44 2019-06-10 Lease payment
Santander USA $642.44 2019-05-10 Lease payment
Verizon $461.44 2019-06-24 Telephones
FNRA Foundation $370.00 2019-04-20 Contribution
Ameren $312.62 2019-04-29 Utilities
Bruce Robson Memorial Tournament $250.00 2019-05-04 Donation
Joe Gallina's Restaurant $200.00 2019-05-03 Meeting
Ameren $153.09 2019-05-08 Utilities
Yeti, Inc. $148.68 2019-06-11 Promotional items
Los Rancheros - Litchfield $79.52 2019-05-16 Meeting
Los Rancheros - Litchfield $66.08 2019-06-24 Meals
Ameren $66.04 2019-06-03 Utilities
Little Mexico $51.49 2019-05-28 Meeting
Los Rancheros - Litchfield $51.05 2019-04-09 Meals
Little Mexico $49.34 2019-04-11 Meals
Little Mexico $46.13 2019-05-13 Meeting
Yeti, Inc. $42.49 2019-06-05 Promotional items
Little Mexico $34.52 2019-05-06 Meals