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

Expenditures (130 | $38,219.37)

PayeeAmountDatePurpose
Constant Contact $78.06 2019-04-15 Computer - services
Jewel-Osco $71.50 2019-05-30 Office supplies
Kerely's Pizza $70.05 2019-05-24 Meals/volunteers
Crawfords $65.75 2019-04-01 Meals/meeting with business leaders
BP on Addison $61.81 2019-06-12 Gasoline
BP on Addison $60.00 2019-05-13 Gasoline
Marathon Oil $59.00 2019-04-17 Gasoline
BP on Addison $54.25 2019-05-20 Gasoline
Giordano's of Logan Square $53.51 2019-04-13 Meals/meeting with volunteers
Giordano's of Logan Square $53.31 2019-06-24 Meals/volunteers
BP on Addison $52.01 2019-04-02 Gasoline
BP on Addison $52.01 2019-04-12 Gasoline
BP on Addison $50.01 2019-04-29 Gasoline
BP on Addison $50.00 2019-04-05 Gasoline
Tacos Tequila $47.41 2019-06-19 Meals/meeting with community leaders
Giordano's of Logan Square $46.66 2019-04-24 Meals/volunteers
Marathon Oil $46.40 2019-05-27 Gasoline
Giordano's of Logan Square $45.83 2019-05-04 Meals/meeting with community leaders
BP on Addison $45.00 2019-06-07 Gasoline
Kerely's Pizza $43.71 2019-06-28 Meals/meeting with business leaders
Crawfords $43.50 2019-06-20 Meals/meeting with community leaders
Shell Oil Co $43.01 2019-04-11 Gasoline
Crawfords $42.50 2019-05-25 Meals/meeting with business leaders
BP on Addison $41.01 2019-05-03 Gasoline
Tacos Tequila $40.26 2019-04-11 Meals/meeting with community leaders
Tacos Tequila $40.11 2019-05-03 Meals/meeting with community leaders
ParkChicago $40.00 2019-06-12 Parking
ParkChicago $40.00 2019-04-28 Parking
ParkChicago $40.00 2019-04-08 Parking
ParkChicago $40.00 2019-04-02 Parking
Fed-Ex $39.63 2019-06-23 Mailing
Tacos Tequila $39.11 2019-06-07 Meals/meeting with business leaders
Tacos Tequila $36.81 2019-05-26 Meals/meeting with volunteers
Tacos Tequila $36.81 2019-06-03 Meals/meeting with community leaders
Hinckley Springs $36.78 2019-06-22 Water
Tacos Tequila $36.75 2019-05-13 Meals/meeting with community leaders
Hinckley Springs $36.46 2019-04-06 Water
Tacos Tequila $35.81 2019-06-25 Meals/meeting with staff
Marathon Oil $35.15 2019-04-29 Gasoline
Giordano's of Logan Square $34.81 2019-05-15 Meals/staff meeting
Shell Oil Co $34.65 2019-04-19 Gasoline
Jewel-Osco $33.00 2019-05-17 Office supplies
Crawfords $32.75 2019-05-31 Meals/meeting with community leaders
Shell Oil Co $32.65 2019-04-15 Gasoline
Shell Oil Co $32.65 2019-04-08 Gasoline
Shell Oil Co $31.00 2019-05-17 Gasoline
Shell Oil Co $31.00 2019-05-24 Gasoline
Marathon Oil $30.76 2019-04-19 Transportation
Crawfords $29.50 2019-05-11 Meals/meeting with electeds
Shell Oil Co $29.15 2019-04-04 Gasoline