Semiannual

Filed Doc ID: 274157 | Committee: Friends of Clayborne

Document Information

Filed Date2004-07-02
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages32

Receipts (217 | $166,189.93)

DonorAmountDateDescription
James F. Clayborne, Jr. $167.00 2004-06-30 Reimbursement for Hilton Hotel $87 and Peoria Civic Cntr $80
Gentry Group (The Gentry Group) $162.10 2004-06-11 30 cases of soda for golf tournament
Hilton Hotels $87.00 2004-05-13 Credit on Amex for Feb 9th
Hilton Hotels $83.00 2004-03-27 Credit from Springfield Hilton
Community First Bank $50.56 2004-01-05 interest credited 12/31/03 but stmt rec'd Jan '04
Maclair Asphalt Co. Inc. $50.00 2004-02-13
Maclair Asphalt Co. Inc. $50.00 2004-01-28
Maclair Asphalt Co. Inc. $50.00 2004-06-20
Maclair Asphalt Co. Inc. $50.00 2004-05-28
Maclair Asphalt Co. Inc. $50.00 2004-04-12
Maclair Asphalt Co. Inc. $50.00 2004-03-03
Community First Bank $48.82 2004-02-01 interest for Jan'04; credited Feb 1st
Community First Bank $48.21 2004-05-02 interest payment
Community First Bank $46.66 2004-03-31 interest payment
Community First Bank $43.73 2004-05-31 interest payment
Community First Bank $42.10 2004-02-29 interest payment
James F. Clayborne, Jr. $3.00 2004-02-23 Postage reimbursement

Expenditures (112 | $57,910.91)

PayeeAmountDatePurpose