Quarterly
Filed Doc ID: 760951 | Committee: Conservative Party of Illinois
Document Information
| Filed Date | 2020-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2019-10-01 to 2019-12-31 |
| Pages | 4 |
| Signer | Aaron Merreighn |
| Submitter | William "Sam" McCann |
Expenditures (26 | $70,881.87)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Paychex, Inc. | $15,125.25 | 2019-12-31 | Payroll |
| Paychex, Inc. | $10,062.82 | 2019-12-27 | Payroll |
| William "Sam" McCann | $5,800.00 | 2019-10-01 | Payroll |
| Paychex, Inc. | $5,137.25 | 2019-10-11 | Payroll |
| Paychex, Inc. | $5,125.25 | 2019-11-27 | Payroll |
| Paychex, Inc. | $5,125.25 | 2019-10-25 | Payroll |
| Paychex, Inc. | $5,125.25 | 2019-11-14 | Payroll |
| Paychex, Inc. | $5,125.25 | 2019-12-12 | Payroll |
| CMS | $2,776.66 | 2019-11-02 | Insurance |
| CMS | $2,776.65 | 2019-10-01 | Insurance |
| CNB Bank & Trust | $1,250.00 | 2019-10-03 | Rent |
| CNB Bank & Trust | $1,250.00 | 2019-12-03 | Rent |
| CNB Bank & Trust | $1,250.00 | 2019-11-01 | Rent |
| Acuity Insurance Company | $783.00 | 2019-12-17 | Insurance |
| Santander USA | $642.44 | 2019-11-12 | Lease payment |
| Santander USA | $642.44 | 2019-12-10 | Lease payment |
| Santander USA | $642.44 | 2019-10-10 | Lease payment |
| Flowers Sanitation | $375.00 | 2019-12-20 | Dumpster for final clean at FB office |
| Flowers Sanitation | $375.00 | 2019-12-11 | Final Clean at FB Office |
| Hughesnet | $319.92 | 2019-11-25 | Internet access |
| Land of Lincoln WTU | $310.00 | 2019-10-18 | Contribution |
| Ameren | $245.60 | 2019-12-17 | Utilities |
| Go Daddy | $196.34 | 2019-12-10 | Domain renewal |
| Ameren | $165.32 | 2019-11-14 | Utilities |
| Hughesnet | $160.92 | 2019-12-26 | Internet access |
| Ameren | $93.82 | 2019-10-01 | Utilities |