Quarterly

Filed Doc ID: 762667 | Committee: Iris for the 20th District

Document Information

Filed Date2020-02-14
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages24
AmendedYes
ClarificationBack 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.
SignerKerry O'Brien

Receipts (35 | $36,688.42)

DonorAmountDateDescription

Expenditures (139 | $36,422.16)

PayeeAmountDatePurpose
Democratic Party of Illinois Victory Fund $200.00 2018-08-28 Contribution
Global Maintenance Solutions $200.00 2018-07-18 Carpet cleaning
Amazon $177.78 2018-08-05 Office supplies
Fed-Ex $175.11 2018-09-15 Mailing
Happy Kids Chicago, Inc. $175.00 2018-08-09 Characters for Back to School Fair/Family Wellness Fair
Tony and Joes Seafood Place $169.31 2018-07-26 Meals/meeting with DNC
Food Smart $150.00 2018-08-07 Stamps
TMobile $143.25 2018-08-19 Cell phone
TMobile $143.24 2018-09-19 Cell phone
Moses Perez $120.00 2018-07-16 Banners
Amazon $105.99 2018-09-07 Office supplies
Fed-Ex $102.21 2018-07-25 Mailing
Park Chicago Mobile $100.00 2018-09-14 Parking
TMobile $99.13 2018-07-19 Cell phone
Olive Garden $87.82 2018-09-06 Meals/meeting with business leaders
Constant Contact $78.06 2018-09-06 Computer - services
Constant Contact $78.06 2018-08-06 Computer - software
Constant Contact $78.06 2018-07-09 Computer - services
Staples Direct $74.62 2018-08-21 Office supplies
Fed-Ex $69.32 2018-07-31 Mailing
BP on Addison $63.51 2018-08-04 Gasoline
BP on Addison $63.32 2018-07-21 Gasoline
Giordano's of Logan Square $63.17 2018-07-27 Meals/meeting with community members
Tacos Tequila $61.60 2018-07-20 Meals/meeting with community members
BP on Addison $60.01 2018-09-25 Gasoline
Wendy's $59.56 2018-08-06 Meals/meeting with volunteers
Tacos Tequila $55.44 2018-07-16 Meals/meeting with community leaders
Shell Oil Co $55.00 2018-07-10 Gasoline
Costco Wholesale $54.22 2018-08-30 Office supplies
BP on Addison $51.76 2018-07-29 Gasoline
Jewel-Osco $50.36 2018-08-16 Office supplies
BP on Addison $50.01 2018-08-22 Gasoline
BP on Addison $50.00 2018-08-08 Gasoline
BP on Addison $43.75 2018-07-16 Gasoline
Giordano's of Logan Square $42.65 2018-08-17 Meals/meeting with community leaders
Tacos Tequila $41.26 2018-08-07 Meals/meeting with business leaders
Shell Oil Co $41.25 2018-07-26 Gasoline
AT&T Bill Payment $40.28 2018-07-19 Internet access
AT&T Bill Payment $40.28 2018-08-01 Phones
Park Chicago Mobile $40.00 2018-08-29 Parking
Park Chicago Mobile $40.00 2018-08-06 Parking
Park Chicago Mobile $40.00 2018-08-22 Parking
Park Chicago Mobile $40.00 2018-08-21 Parking
Giordano's of Logan Square $39.90 2018-09-24 Meals/meeting with staff
Tacos Tequila $39.06 2018-09-07 Meals/meeting with business leaders
Olive Garden $36.94 2018-09-27 Meals/meeting with community leaders
Tacos Tequila $36.91 2018-09-04 Meals/staff meeting
Fed-Ex $35.10 2018-09-20 Mailing
BP on Addison $35.04 2018-09-23 Gasoline
Tacos Tequila $34.11 2018-07-12 Meals/meeting with business leaders