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
Target $9.98 2019-07-07 Office supplies
Target $8.30 2019-09-30 Office supplies
Uber $8.27 2019-07-01 Transportation
Target $8.16 2019-08-26 Office supplies
Uber $7.66 2019-07-30 Transportation
Uber $3.00 2019-08-01 Transportation
Uber $3.00 2019-09-29 Transportation
Uber $3.00 2019-07-18 Transportation