Quarterly
Filed Doc ID: 762671 | Committee: Iris for the 20th District
Document Information
| Filed Date | 2020-02-14 |
| Document Type | Quarterly |
| Reporting Period | 2019-04-01 to 2019-06-30 |
| Pages | 18 |
| Amended | Yes |
| Clarification | Back 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. |
| Signer | Kerry O'Brien |
Receipts (12 | $17,550.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (130 | $38,219.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Crawfords | $27.75 | 2019-04-08 | Meals/meeting with business leaders |
| BP on Addison | $27.30 | 2019-04-18 | Gasoline |
| Tacos Tequila | $27.14 | 2019-04-09 | Meals/meeting with business leaders |
| Jewel-Osco | $26.98 | 2019-05-03 | Office supplies |
| Hinckley Springs | $25.97 | 2019-04-27 | Water |
| Hinckley Springs | $25.24 | 2019-04-01 | Water |
| Fed-Ex | $24.73 | 2019-04-24 | Mailing |
| Tacos Tequila | $24.24 | 2019-04-27 | Meals/meeting with staff |
| Hinckley Springs | $24.14 | 2019-05-18 | Water |
| Kerely's Pizza | $23.93 | 2019-04-18 | Meals/meeting with community leaders |
| Tacos Tequila | $23.84 | 2019-04-26 | Meals/staff meeting |
| Kerely's Pizza | $22.93 | 2019-04-26 | Meals/meeting with community leaders |
| Kerely's Pizza | $22.91 | 2019-05-15 | Meals/meeting with community leaders |
| ParkChicago | $20.00 | 2019-06-09 | Parking |
| ParkChicago | $20.00 | 2019-04-13 | Parking |
| ParkChicago | $20.00 | 2019-04-20 | Parking |
| ParkChicago | $20.00 | 2019-05-16 | Parking |
| Kerely's Pizza | $19.37 | 2019-04-02 | Meals |
| Tacos Tequila | $19.28 | 2019-04-16 | Meals/volunteers |
| Shell Oil Co | $18.90 | 2019-04-06 | Gasoline |
| Kerely's Pizza | $18.00 | 2019-06-04 | Meals/meeting with staff |
| Jewel-Osco | $16.97 | 2019-05-13 | Office supplies |
| Jewel-Osco | $15.60 | 2019-04-12 | Office supplies |
| AT&T Bill Payment | $15.00 | 2019-06-19 | Phones |
| Jewel-Osco | $14.29 | 2019-04-01 | Office supplies |
| BP on Addison | $14.24 | 2019-05-13 | Car maintenance |
| Jewel-Osco | $10.54 | 2019-06-24 | Office supplies |
| Hinckley Springs | $8.16 | 2019-05-15 | Water |
| Jewel-Osco | $8.16 | 2019-05-06 | Office supplies |
| Fed-Ex | $4.28 | 2019-04-02 | Mailing |