Quarterly

Filed Doc ID: 762673 | Committee: Iris for the 20th District

Document Information

Filed Date2020-02-14
Document TypeQuarterly
Reporting Period2019-07-01 to 2019-09-30
Pages26
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 that 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. These changes are now reflected in our report.
SignerKerry O'Brien

Receipts (50 | $56,662.46)

DonorAmountDateDescription
Illinois Trial Lawyers Association PAC $5,000.00 2019-09-21
I.U.O.E. Local 399 Political Education Fund $3,000.00 2019-09-29
Garcia Hamilton & Associates, L.P. $3,000.00 2019-09-29
Gold Rush Gaming $2,665.00 2019-09-29 Fund raising - take away bags and umbrellas
Arlington Park Racecourse $2,500.00 2019-09-29
SEIU HealthCare IL IN PAC $2,500.00 2019-09-17
Ampol Development Co., Inc. $2,090.00 2019-07-08 Refund for May 2019 rent
Ampol Development Co., Inc. $2,090.00 2019-07-11 Refund for June rent 2019
Friends of Jaime Andrade $2,017.46 2019-08-15
Berman Auto Group $2,000.00 2019-08-01 for purchase of book bags and supplies for Annual Family Wellness/Back to School Fair
INCS Action PAC $1,500.00 2019-09-29
Chicago Fire Fighters Union $1,400.00 2019-09-29
F.H. Paschen, S.N. Nielsen & Assoc. LLC $1,400.00 2019-09-21
Realtor Political Action Committee $1,400.00 2019-09-29
Gold Rush Amusements, Inc. $1,400.00 2019-09-29
Benjamin Fernandez $1,200.00 2019-09-25
Tropical Optical Corp $1,200.00 2019-09-29
Daniel Greenman & Co. $1,200.00 2019-09-29
Stratagem Consulting Group, LLC $1,200.00 2019-09-29
Guillermo Garcia $1,200.00 2019-09-29
AT&T Illinois Employee PAC $1,200.00 2019-09-25
Studio ARQ LLC $1,200.00 2019-09-29
Illinois Hospital Association PAC $1,000.00 2019-09-25
Illinois Hospital Association PAC $1,000.00 2019-09-25
Illinois State Medical Society PAC $1,000.00 2019-09-29
Union Pacific Railroad $1,000.00 2019-07-08
Eli Lilly & Company $1,000.00 2019-09-07
Michael Nieves $1,000.00 2019-09-21
Chicago Regional Council of Carpenters $1,000.00 2019-09-02
Illinois CPA's for Political Action $800.00 2019-08-22
UPSPAC $500.00 2019-09-30
CUPAC-Credit Union PAC $500.00 2019-09-21
Honeywell International PAC $500.00 2019-09-29
Foresight Energy Services LLC $500.00 2019-08-15
Chicago Journeymen Plumbers $300.00 2019-09-24
Cristina Foods Inc. $300.00 2019-09-02
Cafe Con Leche $300.00 2019-09-21
Illinois Optometric Association PAC $300.00 2019-09-24
I.U.O.E. Local 399 Political Education Fund $300.00 2019-09-24
Illinois Harness Horsemen PAC $300.00 2019-09-24
DENT-IL-PAC $300.00 2019-09-24
United Transportation Union $300.00 2019-09-24
Painters District Council #14 $300.00 2019-09-29
Planned Parenthood IL Action PAC $300.00 2019-09-29
Mid-West Trucker Association $300.00 2019-09-29
Midwest Energy Inc. $300.00 2019-09-24
Elias Strategy Group, LLC $250.00 2019-09-25
Fidelity Consulting Group, LLC $250.00 2019-09-29
Sorling, Northrup, Hanna, Cullen and Cochran, LTD $250.00 2019-09-24
Sorling, Northrup, Hanna, Cullen and Cochran, LTD $150.00 2019-09-29

Expenditures (158 | $36,939.71)

PayeeAmountDatePurpose
Ampol Development Co., Inc. $6,456.00 2019-08-14 Rent for July, August, September
Bagsinbulk $6,034.92 2019-07-02 Backpacks and School Supplies for Annual Back to School/Family Wellness Fair
Democratic National Committee $1,500.00 2019-09-06 Tequila Tasting
Morrison Properties LLC $1,425.00 2019-07-02 Rent for July, August and Sept.
Ampol Development Co., Inc. $1,320.00 2019-07-02 July, August, & Sept. rent for friends office
Democratic National Committee $1,000.00 2019-08-23 Contribution Hispanic Caucus Fundraiser
Mercedes-Benz of Chicago $870.00 2019-09-21 Car repair
Kaila Designs $755.00 2019-08-28 Invites/Banner
Hilton Hotel $603.22 2019-08-22 Lodging - candidate
Hilton Nashville $602.00 2019-08-07 Lodging - candidate
American Airlines $594.61 2019-09-19 Air fare - candidate
American Airlines $589.60 2019-07-25 Air fare - candidate
American Airlines $553.50 2019-08-12 Air fare - candidate
Staples Direct $545.45 2019-09-06 Office supplies
Print X-Press $512.00 2019-09-20 Signs for golf outing
Breaker Press $500.00 2019-09-23 Printing
American Airlines $499.60 2019-07-10 Air fare - candidate
AT&T Bill Payment $376.59 2019-08-30 Telephones
AT&T Bill Payment $376.59 2019-09-30 Telephones
AT&T Bill Payment $375.32 2019-07-30 Phones
Council of State Government $375.00 2019-09-18 Lodging - candidate December meeting
AT&T Bill Payment $371.76 2019-07-01 Phones
Hilton Hotel $352.78 2019-08-25 Lodging - candidate
Breaker Press $350.00 2019-09-19 Printing window signs
Fed-Ex $338.00 2019-07-05 Mailing
Kilbourn Park Advisory Council $300.00 2019-07-02 Sponsorship summer festival
Shred-It $286.00 2019-07-26 Shredding event
The Lock Up Storage Centers $275.00 2019-09-17 Storage
The Lock Up Storage Centers $275.00 2019-08-22 Storage
The Lock Up Storage Centers $275.00 2019-07-24 Storage
Discount Mugs $267.75 2019-09-04 Glasses for golf outing
Costco Wholesale $267.56 2019-09-16 Office supplies
Little Caesar's Pizza $265.00 2019-08-08 Pizza for workers at back to school event
North Center Respite Program $250.00 2019-07-10 Donation for BBQ
41st Ward Democratic Party Organization $250.00 2019-07-30 Contribution
Target Stores $215.55 2019-09-09 Office supplies
Athletic Field Advisory Council $200.00 2019-09-11 Sponsorship
St. Bartholomew Holy Name Society $200.00 2019-07-22 Donation annual outing
Friends for Frank Avino $200.00 2019-07-29 Sponsorship for BBQ
Breaker Press $200.00 2019-09-18 Printing
Ignite the Spirit $200.00 2019-07-10 Donation for Fire Truck Company 35 100th year celebration
MCP Signs $190.00 2019-07-10 Banners
AT&T Bill Payment $181.21 2019-07-24 Internet access
Unity Park Advisory Council $175.00 2019-09-13 Pumpkin Fest sponsorship
Kaila Designs $168.00 2019-09-12 Printing buttons
AT&T Bill Payment $165.53 2019-08-22 Internet access
Staples Direct $141.87 2019-09-18 Office supplies
MCP Signs $140.00 2019-07-31 Banners
US Postal Service, Roberto Clemente Station $134.00 2019-08-07 Post office box
Fed-Ex $115.28 2019-07-29 Mailings