Quarterly

Filed Doc ID: 762674 | Committee: Iris for the 20th District

Document Information

Filed Date2020-02-14
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
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 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 the year is accounted for with each refund. These changes are now reflected in our report.
SignerKerry O'Brien

Receipts (21 | $29,669.21)

DonorAmountDateDescription

Expenditures (97 | $80,771.28)

PayeeAmountDatePurpose
The Lock Up Storage Centers $275.00 2019-11-18 Storage
BlackDove Design Company $255.00 2019-11-04 Walk card design
Wix.com $244.00 2019-11-25 Website
AT&T $191.30 2019-10-25 Internet access
AT&T $191.30 2019-11-18 Internet access
The Lock Up Storage Centers $181.82 2019-10-24 Internet access
AT&T $180.53 2019-10-07 Internet access
Sharon Rosenblum $160.00 2019-10-30 Campaign Work
Andersen Carpet Cleaners $160.00 2019-11-08 Carpet cleaning
Capital One, FSB $115.57 2019-11-02 Interest payment
Kaila Designs $108.00 2019-12-20 Business cards
TMobile $104.16 2019-12-19 Cell phone
TMobile $104.00 2019-11-19 Cell phone
TMobile $104.00 2019-10-19 Cell phone
Taste of Cuba $95.32 2019-12-10 Meals/meeting with business leaders
Constant Contact $78.06 2019-12-06 Computer - services
Constant Contact $78.06 2019-10-06 Computer - software
Constant Contact $78.06 2019-11-06 Computer - services
Rosa Gonzalez $73.69 2019-11-07 Checks
El Cid #2 $70.58 2019-12-23 Meals/staff meeting
El Cid #2 $69.24 2019-10-05 Meals/meeting with community leaders
Taste of Cuba $69.07 2019-12-18 Meals/meeting with community leaders
Taste of Cuba $66.90 2019-10-22 Meals/meeting with community leaders
Kaila Designs $60.00 2019-10-04 Business cards
Park Chicago Mobile $48.93 2019-10-30 Gasoline
Uber $44.50 2019-10-16 Transportation
Park Chicago Mobile $40.00 2019-11-17 Parking
Capital One, FSB $39.00 2019-10-28 Fee
El Cid #2 $37.88 2019-11-26 Meals/staff meeting
Uber $33.77 2019-12-02 Transportation
Uber $33.09 2019-10-16 Transportation
Taste of Cuba $29.04 2019-11-07 Meals/meeting with volunteers
Uber $21.37 2019-10-17 Transportation
Uber $20.64 2019-10-15 Transportation
Uber $20.24 2019-10-05 Transportation
Park Chicago Mobile $20.00 2019-11-22 Parking
Park Chicago Mobile $20.00 2019-10-17 Parking
Park Chicago Mobile $20.00 2019-10-28 Parking
Park Chicago Mobile $20.00 2019-11-21 Parking
Uber $16.65 2019-10-15 Transportation
Uber $15.13 2019-11-02 Transportation
AT&T Bill Payment $13.82 2019-12-06 Internet access
AT&T $13.82 2019-11-20 Internet access
Uber $12.40 2019-11-02 Transportation
Uber $4.86 2019-10-17 Transportation
Uber $3.00 2019-10-16 Transportation
Uber $3.00 2019-10-02 Transportation