Quarterly
Filed Doc ID: 752713 | Committee: Conservative Party of Illinois
Document Information
| Filed Date | 2019-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 4 |
| Signer | Aaron Merreighn |
| Submitter | William "Sam" McCann |
Expenditures (27 | $57,693.31)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Paychex, Inc. | $10,291.50 | 2019-07-11 | Payroll |
| CMS | $5,485.75 | 2019-07-23 | Insurance |
| Paychex, Inc. | $5,435.25 | 2019-08-15 | Payroll |
| Paychex, Inc. | $5,435.25 | 2019-07-31 | Payroll |
| Paychex, Inc. | $5,435.25 | 2019-07-16 | Payroll |
| Paychex, Inc. | $5,256.38 | 2019-08-30 | Payroll |
| Paychex, Inc. | $5,125.25 | 2019-09-27 | Payroll |
| Paychex, Inc. | $5,125.25 | 2019-09-13 | Payroll |
| CNB Bank & Trust | $1,250.00 | 2019-07-05 | Rent |
| CNB Bank & Trust | $1,250.00 | 2019-08-08 | Rent |
| CNB Bank & Trust | $1,250.00 | 2019-09-02 | Rent |
| CNB Bank & Trust | $1,250.00 | 2019-09-30 | Rent |
| Santander USA | $642.44 | 2019-09-10 | Lease payment |
| Santander USA | $642.44 | 2019-07-10 | Lease payment |
| Santander USA | $642.44 | 2019-08-12 | Lease payment |
| Verizon | $531.27 | 2019-08-29 | Telephones |
| Verizon | $523.45 | 2019-07-25 | Telephones |
| AT&T | $372.54 | 2019-08-02 | Cell phone |
| AT&T | $372.54 | 2019-07-02 | Cell phone |
| Pelican Products, Inc. | $239.02 | 2019-07-09 | Promotional items |
| Hughesnet | $229.92 | 2019-07-05 | Internet access |
| Wayfair Business Solutions | $207.49 | 2019-08-27 | Storage |
| Hughesnet | $199.92 | 2019-08-28 | Internet access |
| Hughesnet | $172.92 | 2019-09-25 | Internet access |
| Ameren | $132.75 | 2019-08-01 | Utilities |
| Ameren | $105.12 | 2019-09-01 | Utilities |
| Ameren | $89.17 | 2019-07-03 | Utilities |