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

Expenditures (158 | $36,939.71)

PayeeAmountDatePurpose
Discount Mugs $110.50 2019-09-04 Glasses golf outing
US Postal Service, Roberto Clemente Station $110.00 2019-08-21 Post office box
TMobile $104.85 2019-09-19 Cell phone
TMobile $104.49 2019-08-19 Cell phone
TMobile $104.00 2019-07-19 Cell phone
Hilton Nashville $98.22 2019-08-07 Meals-NCSL
Capital One, FSB $88.67 2019-09-30 Interest payment
American Airlines $84.74 2019-08-14 Air fare - candidate
Crawfords $79.50 2019-08-09 Meals/meeting with electeds
Constant Contact $78.06 2019-09-06 Computer - software
Constant Contact $78.06 2019-07-06 Computer - software
Constant Contact $78.06 2019-08-06 Computer - software
Giordano's of Logan Square $76.85 2019-08-30 Meals/volunteers
Kaila Designs $75.00 2019-09-26 Printing design
American Airlines $75.00 2019-07-30 Air fare - candidate
Crawfords $73.75 2019-07-22 Meals/meeting meeting with electeds
BP on Addison $72.22 2019-07-22 Gasoline/oil
Target $69.92 2019-09-25 Office supplies
BP on Addison $67.30 2019-07-31 Gasoline
Target $66.19 2019-09-27 Office supplies
BP on Addison $65.00 2019-09-17 Gasoline
Capital One, FSB $63.99 2019-08-30 Interest payment
Bread Basket $63.06 2019-07-10 Meals/staff meeting
Tacos Tequila $61.33 2019-07-19 Meals/meeting with community leaders
MCP Signs $60.00 2019-08-23 Signs
Kerely's Pizza $59.84 2019-09-11 Meals/meeting with community leaders
Giordano's of Logan Square $54.32 2019-08-20 Meals/meeting with business leaders
Giordano's of Logan Square $53.31 2019-07-09 Meals/volunteers
Bread Basket $53.20 2019-07-29 Meals/meeting with community leaders
BP on Addison $50.02 2019-08-13 Gasoline
Facebook $50.00 2019-07-13 Advertising -
Kaila Designs $50.00 2019-08-29 Business cards
Facebook $50.00 2019-08-08 Advertising
Bread Basket $46.09 2019-08-13 Meals/meeting with business leaders
BP on Addison $46.00 2019-08-26 Gasoline
Tacos Tequila $45.46 2019-08-07 Meals/volunteers
Facebook $45.12 2019-07-01 Advertising
Tacos Tequila $44.52 2019-08-23 Meals/meeting with community leaders
Giordano's of Logan Square $44.31 2019-09-17 Meals/meeting with Business leaders
Tacos Tequila $43.31 2019-08-02 Meals/volunteers
Crawfords $43.00 2019-07-03 Meals/meeting with business leaders
Uber $42.37 2019-08-20 Transportation
Facebook $42.10 2019-07-31 Advertising
Uber $41.29 2019-09-27 Transportation
Kerely's Pizza $41.02 2019-08-29 Meals/meeting with community leaders
Park Chicago Mobile $40.00 2019-09-09 Parking
Park Chicago Mobile $40.00 2019-08-16 Parking
Park Chicago Mobile $40.00 2019-07-26 Parking
Park Chicago Mobile $40.00 2019-09-26 Parking
BP on Addison $39.73 2019-09-11 Gasoline