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 |
|---|
Expenditures (139 | $36,422.16)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Uber | $33.29 | 2018-08-25 | Transportation |
| Tacos Tequila | $33.11 | 2018-07-02 | Meals/meeting with business leaders |
| Shell Oil Co | $33.00 | 2018-07-12 | Gasoline |
| Wendy's | $32.75 | 2018-08-20 | Meals/ meeting with staff |
| Jewel-Osco | $32.33 | 2018-09-11 | Office supplies |
| Amazon | $31.86 | 2018-09-21 | Office supplies |
| Uber | $30.74 | 2018-08-22 | Transportation |
| Uber | $29.49 | 2018-08-27 | Transportation |
| Wendy's | $29.00 | 2018-07-25 | Meals/meeting with staff |
| Olive Garden | $27.70 | 2018-08-25 | Meals |
| Shell Oil Co | $27.51 | 2018-08-05 | Gasoline |
| Wendy's | $26.92 | 2018-08-28 | Meals/meeting with staff |
| Hilton Paris Opera House | $25.95 | 2018-09-07 | Meals -Nuclear Tour Conference |
| Amazon | $25.89 | 2018-09-16 | Supplies for golf outing |
| Uber | $25.88 | 2018-09-07 | Transportation |
| H.M.J. Copy Service | $25.00 | 2018-09-12 | Removal of copier |
| Uber | $24.76 | 2018-07-12 | Taxi |
| Uber | $24.41 | 2018-09-26 | Transportation |
| Wendy's | $23.71 | 2018-07-12 | Meals |
| Olive Garden | $22.08 | 2018-09-18 | Meals |
| Tacos Tequila | $20.53 | 2018-08-21 | Meals |
| Park Chicago Mobile | $20.00 | 2018-07-18 | Parking |
| Park Chicago Mobile | $20.00 | 2018-08-03 | Parking |
| Park Chicago Mobile | $20.00 | 2018-07-23 | Parking |
| Park Chicago Mobile | $20.00 | 2018-07-21 | Parking |
| Jewel-Osco | $18.64 | 2018-08-14 | Office supplies |
| Jewel-Osco | $16.39 | 2018-07-16 | Office supplies |
| Uber | $15.74 | 2018-09-27 | Transportation |
| Uber | $11.74 | 2018-07-26 | Transportation |
| Jewel-Osco | $11.20 | 2018-08-05 | Office supplies |
| Uber | $10.58 | 2018-08-27 | Transportation |
| Fed-Ex | $10.17 | 2018-09-04 | Mailings |
| Uber | $10.00 | 2018-08-09 | Transportation |
| Fed-Ex | $9.90 | 2018-07-17 | Mailing |
| Wendy's | $9.31 | 2018-07-17 | Meals |
| Jewel-Osco | $8.48 | 2018-09-02 | Office supplies |
| Food Smart | $6.67 | 2018-09-24 | Office supplies |
| Fed-Ex | $5.50 | 2018-07-25 | Mailing |
| Uber | $5.00 | 2018-07-26 | Transportation |