Quarterly
Filed Doc ID: 762667 | Committee: Iris for the 20th District
Document Information
| Filed Date | 2020-02-14 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 24 |
| Amended | Yes |
| Clarification | Back in 2015, the state was many months behind in all payments to vendors and one of those vendors was for our district office rent to Ampol Development Company Inc. In order to make sure we complied with our lease and we weren't subject to eviction or interest rates(which the state didn't have to pay since we didn't pay late), we decided to pay our rent payments out of our committee. We would pay a month or a few months at a time and when the landlord received a check from the state he would in turn reimburse us for the months the state paid him for. We wanted to make sure when we received a reimbursement check from Ampol Development Company Inc. that the month and year is accounted for with each refund. We recently noticed on 7/8/18 we accidentally input the refund from Ampol Development Company Inc. as an individual contribution and corrected it to other receipts and put it as a refund. These changes are now reflected in our reports. |
| Signer | Kerry O'Brien |
Receipts (35 | $36,688.42)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Associated Beer Distributors of Illinois | $5,000.00 | 2018-07-13 | |
| SEIU Healthcare IL IN PAC | $5,000.00 | 2018-09-25 | |
| Ampol Development Co., Inc. | $4,060.00 | 2018-07-08 | Refund for rent April & May 2018 |
| Illinois State Medical Society PAC | $2,000.00 | 2018-09-25 | |
| Berman Auto Group | $2,000.00 | 2018-09-25 | Reimbursement for school supplies for annual back to school fair |
| Teamsters Local Union No. 700 PAC | $1,500.00 | 2018-08-29 | |
| Realtor Political Action Committee | $1,400.00 | 2018-09-25 | |
| INCS Action PAC | $1,400.00 | 2018-09-25 | |
| Gold Rush Amusements, Inc. | $1,400.00 | 2018-09-25 | |
| Mode Architects, PC | $1,000.00 | 2018-08-29 | |
| JPMorgan Chase & Co. PAC | $1,000.00 | 2018-09-25 | |
| Wine and Spirit Distributors of Illinois PAC | $1,000.00 | 2018-08-29 | |
| Nicor Gas PAC | $1,000.00 | 2018-08-29 | |
| F.H. Paschen S.N. Nielsen & Associates LLC | $850.00 | 2018-09-25 | |
| Mode Architects, PC | $850.00 | 2018-09-25 | |
| International Brotherhood of Electrical Workers #134 PAC | $600.00 | 2018-09-25 | |
| JGMA | $600.00 | 2018-09-25 | |
| Illinois Thoroughbred Horsemen's Assocciation | $600.00 | 2018-09-25 | |
| Abbvie Political Action Committee | $500.00 | 2018-09-25 | |
| Fletcher, O'Brien, Kasper & Nottage, PC | $500.00 | 2018-09-25 | |
| ABDI/PAC | $378.42 | 2018-09-25 | Beverages |
| I.U.O.E. Local 399 Political Education Fund | $300.00 | 2018-09-25 | |
| Illinois Optometric Association PAC | $300.00 | 2018-09-25 | |
| Illinois Fire Sprinkler Contractors PAC | $300.00 | 2018-09-25 | |
| Salvador Insurance Agency, Inc. | $300.00 | 2018-09-25 | |
| DENT-IL-PAC | $300.00 | 2018-08-29 | |
| Cristina Foods Inc. | $300.00 | 2018-09-25 | |
| United Transportation Union | $300.00 | 2018-09-25 | |
| DENT-IL-PAC | $300.00 | 2018-09-25 | |
| Cafe con Leche | $300.00 | 2018-09-25 | |
| Midwest Energy Inc. | $300.00 | 2018-09-25 | |
| ILHY PAC | $300.00 | 2018-09-25 | |
| Illinois Medical Eye PAC | $250.00 | 2018-09-25 | |
| Illinois Association of Nurse Anesthetists | $250.00 | 2018-09-25 | |
| INA-PAC | $250.00 | 2018-07-13 |
Expenditures (139 | $36,422.16)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Glen Eagles Country Club | $6,336.61 | 2018-09-25 | Golf outing |
| Ampol Development Co., Inc. | $4,240.00 | 2018-08-17 | Rent for Aug. & Sept. |
| Super Hero Collective | $2,000.00 | 2018-08-15 | Donation |
| Democratic National Committee | $1,000.00 | 2018-09-24 | Contribution |
| Hilton Paris Opera House | $865.28 | 2018-09-17 | Lodging - candidate- Nuclear Tour Conference |
| H.M.J. Copy Service | $826.87 | 2018-08-17 | Copier purchase |
| Print Xpress | $754.00 | 2018-09-21 | Golf outing |
| American Airlines | $712.40 | 2018-07-27 | Air fare - candidate |
| Giordano's of Logan Square | $622.40 | 2018-07-02 | Meals/meeting with community members |
| American Airlines | $622.40 | 2018-07-02 | Air fare - candidate NALEO Conference |
| Hyatt Regency Chicago Garage | $593.98 | 2018-08-25 | Lodging - candidate |
| American Airlines | $577.40 | 2018-09-28 | Air fare - candidate |
| Hilton Hotels New Orleans | $567.80 | 2018-08-05 | Lodging - candidate |
| Puerto Rican Bar Association | $500.00 | 2018-08-28 | Donation |
| Six Corners Association | $500.00 | 2018-07-20 | Sponsorship |
| Local 399 Political Education Fund | $500.00 | 2018-08-16 | Ad book |
| Carlos for Chicago | $500.00 | 2018-08-28 | Donation |
| Glen Eagles Country Club | $500.00 | 2018-07-06 | Deposit golf outing |
| Citizens for Mara Candelaria Reardon | $500.00 | 2018-07-06 | Contribution |
| Kaila Designs | $480.00 | 2018-08-11 | Invitations |
| AT&T Bill Payment | $461.72 | 2018-08-17 | Phones |
| El Rincon | $450.00 | 2018-08-21 | Ad book |
| AT&T Bill Payment | $431.05 | 2018-07-02 | Phones |
| Embassy Suite | $365.06 | 2018-07-13 | Lodging - candidate |
| Staples Direct | $346.64 | 2018-07-27 | Office supplies |
| Best Buy | $330.72 | 2018-09-24 | Office equipment |
| Omni Shoreham Hotel | $302.62 | 2018-08-09 | Lodging - candidate DNC |
| SPCENILTLC | $300.00 | 2018-08-07 | Ad book |
| Lake County Democratic Independent Women | $300.00 | 2018-09-21 | Contribution |
| Northwest Arts Connections | $300.00 | 2018-07-12 | Sponsorship |
| Fed-Ex | $285.43 | 2018-07-18 | Mailings |
| Moses Perez | $285.00 | 2018-08-08 | Banners |
| Swift and Sons | $278.58 | 2018-08-22 | Meals/meeting with business leaders |
| The Lock Up Storage Centers | $275.00 | 2018-09-18 | Storage |
| Godfrey Hotel Tampa | $266.34 | 2018-09-19 | Lodging - candidate DNC Get out the Vote |
| Fed-Ex | $265.27 | 2018-09-08 | Mailing |
| The Lock Up Storage Centers | $263.00 | 2018-07-18 | Storage |
| The Lock Up Storage Centers | $263.00 | 2018-08-17 | Storage |
| Friends of Omar Aquino | $250.00 | 2018-07-26 | Contribution |
| Puerto Rican Arts Alliance | $250.00 | 2018-09-19 | Ad book |
| Costco Wholesale | $245.66 | 2018-09-14 | Office supplies |
| Fed-Ex | $237.78 | 2018-09-06 | Mailing |
| Jewel-Osco | $228.51 | 2018-09-05 | Office supplies |
| Fed-Ex | $225.64 | 2018-08-23 | Mailing |
| City of Chicago | $225.63 | 2018-08-27 | City sticker |
| Myron | $224.28 | 2018-09-24 | Pens |
| National Museum of Puerto Rican Arts | $211.14 | 2018-09-17 | Tickets |
| Omni Shoreham Hotel | $208.27 | 2018-08-11 | Lodging - candidate DNC |
| St. Bartholomew Holy Name Society | $200.00 | 2018-08-01 | Sponsorship |
| Global Maintenance Solutions | $200.00 | 2018-07-18 | Carpet cleaning |