Quarterly

Filed Doc ID: 762671 | Committee: Iris for the 20th District

Document Information

Filed Date2020-02-14
Document TypeQuarterly
Reporting Period2019-04-01 to 2019-06-30
Pages18
AmendedYes
ClarificationBack in 2015, the state was many months behind in all payments to vendors and one of those payments 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 did not 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 5/1/19 that an extra zero was accidentally put in on the amount shown and we corrected the mistake. These changes are now reflected in our report.
SignerKerry O'Brien

Receipts (12 | $17,550.00)

DonorAmountDateDescription
Ampol Development Co., Inc. $4,180.00 2019-05-01 Refund for Jan. and Feb rent 2019
Ampol Development Co., Inc. $2,090.00 2019-04-03 Refund for rent Dec. 2018
Ampol Development Co., Inc. $2,090.00 2019-05-22 Refund for rent April 2019
Ampol Development Co., Inc. $2,090.00 2019-05-16 Refund for rent March 2019
Comcast Financial Agency Corporation $2,000.00 2019-04-24
Nurses PAC $1,000.00 2019-06-19
I.U.O.E. Local 399 Political Education Fund $1,000.00 2019-06-19
Chicago Fire Fighters Union $1,000.00 2019-04-24
Illinois CPA's for Political Action $800.00 2019-04-03
Spine and Body Health, Inc. $500.00 2019-05-01
Painters District Council #14 $500.00 2019-06-24
Brotherhoood of Locomotive Engineers and Trainmen PAC $300.00 2019-06-19

Expenditures (130 | $38,219.37)

PayeeAmountDatePurpose
Illinois Senate Democratic Victory Fund $10,000.00 2019-05-06 Contribution
Daniel Ramos Puerto Rican Committee $5,000.00 2019-05-28 Donation
Ampol Development Co., Inc. $4,180.00 2019-06-21 Rent for June and July
Staples Direct $1,165.58 2019-06-25 Office equipment
Breaker Press $1,080.00 2019-04-29 Printing
YMCA of Metropolitan Chicago $1,000.00 2019-06-10 Donation for London 175 for teen club
Staples Direct $646.78 2019-05-17 Office supplies
NCSL $625.00 2019-05-21 Annual Conference in August 5-8
American Airlines $624.40 2019-04-10 Air fare - candidate conference
Old Irving Park Association $514.50 2019-05-06 Ad book
Logan Square Neighborhood Association $500.00 2019-04-01 Sponsorship
Glen Eagles Country Club $500.00 2019-05-21 Golf outing
Nick Carusi $500.00 2019-04-03 Campaign Work
Fed-Ex $486.40 2019-06-01 Mailing
Fed-Ex $448.80 2019-04-07 Mailing
Town Square Publications LLC $425.00 2019-04-10 Ad book
American Airlines $419.60 2019-06-14 Air fare - candidate
AT&T Bill Payment $372.82 2019-04-01 Phones
AT&T Bill Payment $372.01 2019-04-29 Phones
AT&T Bill Payment $371.76 2019-05-30 Phones
Shred-It $320.00 2019-04-25 Shredding Event
Hilton Hotel $301.61 2019-04-17 Lodging - candidate
One Heart One Soul $300.00 2019-05-16 Sponsorship
Friends of Goethe School $300.00 2019-05-16 Donation for Goethe Fest
Fed-Ex $289.95 2019-04-03 Mailing
Fed-Ex $280.39 2019-04-10 Mailing
NNA LLC $280.07 2019-05-02 notary
Puerto Rican Cultural Center $275.00 2019-05-31 Ad book
The Lock Up Storage Centers $275.00 2019-05-28 Storage
The Lock Up Storage Centers $275.00 2019-04-22 Storage
The Lock Up Storage Centers $275.00 2019-06-19 Storage
Illinois Hunger Coalition $250.00 2019-05-16 Ad book
North River Commission $250.00 2019-05-23 Ad book
American Airlines $246.30 2019-06-18 Air fare - candidate
Fed-Ex $230.97 2019-05-18 Mailing
Unity Park Advisory Council $200.00 2019-06-20 Sponsorship/art in the park
Democratic National Committee $200.00 2019-05-10 Contribution/membership
St. Bartholomew Holy Name Society $200.00 2019-04-05 Donation for kids treats
AT&T Bill Payment $175.02 2019-05-10 Phones
Food Smart $165.00 2019-05-16 Postage
Midway Document Distruction $160.00 2019-05-18 Shredding
AT&T Bill Payment $145.02 2019-05-20 Phones
AT&T Bill Payment $145.02 2019-05-28 Internet access
TMobile $104.01 2019-06-19 Cell phone
TMobile $104.00 2019-05-19 Cell phone
TMobile $104.00 2019-04-19 Cell phone
Fed-Ex $103.45 2019-04-17 Mailing
Crawfords $84.00 2019-05-20 Meals/meeting with business leaders
Constant Contact $78.06 2019-06-06 Computer - services
Constant Contact $78.06 2019-05-06 Computer - services