Semiannual

Filed Doc ID: 288175 | Committee: Friends of Clayborne

Document Information

Filed Date2005-01-25
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages23

Receipts (87 | $66,694.91)

DonorAmountDateDescription
Walgreens $500.00 2004-10-27
Humana Inc. $500.00 2004-09-20
Illinois Federation of Teachers $500.00 2004-07-26
Monsanto Company $500.00 2004-10-02
United States Treasury $484.13 2004-10-02 Refund of overpayment
Fairfield Inn $456.15 2004-07-01 Credit on American Express dated 6/22/04 and reported July 2004
Union Planters Bank $442.94 2004-11-26 interest
Health Care Leadership Committee Federal Account $400.00 2004-07-12
Union Planters Bank $397.29 2004-10-27 interest earned
Union Planters Bank $391.00 2004-09-27 interest
Diageo North America Inc $350.00 2004-10-27
James F. Clayborne, Jr. $340.00 2004-12-31 reimbursement of personal amex expenses
American Airlines Inc $324.20 2004-11-19 received on Amex-credit for voided ticket
Union Planters Bank $319.87 2004-08-26 interest
Union Planters Bank $299.03 2004-07-01 Interest earned June 28th but reported July 2004
Union Planters Bank $276.69 2004-07-27 interest
James F. Clayborne, Jr. $252.20 2004-12-31 reimbursement of personal expenses
James F. Clayborne, Jr. $252.00 2004-12-31 reimbursement of personal expenses
Hendren Taylor Consulting LLC $250.00 2004-10-15
Sorling Northrup Hanna Cullen and Cochran LTD. $250.00 2004-12-22
Illinois Independent Telephone Association $250.00 2004-10-15
Sears Roebuck and Co $250.00 2004-10-02
Environmental Systems Products $250.00 2004-11-12
Building Owners and Managers Assoc. $250.00 2004-10-18
Illinois Architects PAC $250.00 2004-10-11
Illinois Cemetery PAC Fund $250.00 2004-09-30
Monsanto Company $250.00 2004-10-27
Illinois Soft Drink PAC $250.00 2004-12-06
Illinois CPAs for Political Action $250.00 2004-12-13
United Mine Workers of America $200.00 2004-10-02
Community First Bank $48.35 2004-08-01 interest
Community First Bank $46.98 2004-10-31 interest
Community First Bank $45.51 2004-11-30 interest
Community First Bank $45.42 2004-10-05 Interest applied Sept 30th- received 10/05
Community First Bank $45.38 2004-08-31 interest
Community First Bank $45.29 2004-07-01 Interest earned June 30 but reported in July
United States Treasury $2.37 2004-09-16 Refund of tax overpayment- FY 2003

Expenditures (135 | $62,690.37)

PayeeAmountDatePurpose
American Airlines Inc $176.20 2004-08-25 airfare to meet China delegation on 9/6-paid on amex
Harry Caray's Restaurant $175.00 2004-11-19 paid on amex-food Senate Environment Hearing Chgo
Hilton Hotels $174.00 2004-12-22 paid on amex-springfield location-reimbursed by Senator Clayborne
Palmer House Hilton $171.20 2004-12-22 paid on amex-lodging during SBC meeting
Hilton Hotels $166.00 2004-12-22 paid on amex-Springfield location-reimbursed by Senator Clayborne
Jet St Louis Airport Parking $165.00 2004-11-19 parking in St Louis during China trip-9/17/04
Compu-Type Computer Services $162.50 2004-10-22 installation of software on new PC
Palmer House Hilton $162.24 2004-11-19 Lodging during layover/China trip
Fischer's Restaurant $155.00 2004-11-19 paid on amex-food
Fairfield Inn $149.37 2004-07-01 Lodging-Jordan delegation-Paid on Amex
Eckert Florist $149.14 2004-11-05 plant for Avis Bauman and Johnnie German
American Airlines Inc $144.01 2004-11-19 paid on amex-air fare Senate Environment Hearings & U of Miami reception
1-800 Book A Limo $143.25 2004-08-24 transportation to/from airport for Northern Trust meeting-paid on amex
1-800 Book A Limo $143.25 2004-11-19 transportation-China trip
1-800 Book A Limo $143.25 2004-11-19 paid on amex-transportation for Pension Investment Mtg
1-800 Book A Limo $143.25 2004-12-22 paid on amex- transportation
1-800 Book A Limo $143.25 2004-11-19 paid on amex- transportation
1-800 Book A Limo $143.25 2004-11-19 paid on amex- transportation
1-800 Book A Limo $143.25 2004-09-03 transportation to/from airport-paid on amex
Royal Publishing Company $135.00 2004-09-03 1/8 page ad for Granite City HS Fall Sports
American Airlines Inc $132.19 2004-11-19 airfare for Senate Environment & Energy Cmmttee 9/22/04 in Chgo
American Airlines Inc $132.19 2004-11-19 air fare-Pension Investment Mtg 9/8/04
United States Postmaster $124.65 2004-07-10 3 rolls of stamps and express mail delivery
American Airlines Inc $120.00 2004-11-19 airfare for China trip
Belleville Fire Fighter's Welfare Fund $120.00 2004-10-13 8 tickets for fundraiser Oct 8th
American Airlines Inc $118.20 2004-12-22 paid on amex- air fare for Pension Investment Meeting
1-800 Book A Limo $115.45 2004-08-27 transportation to/from airport for Mold Task Force Meeting-Paid on Amex
1-800 Book A Limo $115.45 2004-11-19 transportation in Chicago-China trip 9/10/04
1-800 Book A Limo $115.45 2004-09-03 transportation to/from airport-paid on Amex
1-800 Book A Limo $115.45 2004-11-19 paid on amex-transportation for Pension Investment Mtg
1-800 Book A Limo $115.45 2004-11-19 paid on amex-transportation for J-Car meeting
1-800 Book A Limo $115.45 2004-12-22 paid on amex- transportation
1-800 Book A Limo $115.45 2004-11-19 paid on amex-transportation
Dell Financial Services $107.06 2004-12-29 Dec & Jan computer lease
American Express $100.26 2004-09-05 misc charge-paid on amex
Granite City Democrat Precinct Committee $100.00 2004-12-03 donation Christmas for kids on 12/4/04
American Airlines Inc $100.00 2004-11-19 paid on amex-chg ticket fee
American Airlines Inc $98.20 2004-12-22 paid on amex-air fare for Pension Investment Mtg
St Clair County Democratic Committee $80.00 2004-09-24 2 tickets for 10/14/04 dinner
St Clair County Democratic Committee $80.00 2004-10-13 2 tickets for Oct 14th annual dinner
1-800 Book A Limo $76.97 2004-07-01 travel from airport for Jordan delegation trip-paid on amex
1-800 Book A Limo $76.97 2004-07-01 transportation back to airport (6/25) for Jordan delegation trip-paid on amex
American Express $75.00 2004-11-19 paid on amex-membership renewal fee
Jet St Louis Airport Parking $68.00 2004-07-01 airport parking-Jordan delegation trip-paid on amex
Jet St Louis Airport Parking $66.00 2004-11-19 paid on amex- J-Car Meeting Parking
Eckert Florist $63.68 2004-10-13 plant for constituent
Eckert Florist $63.68 2004-07-06 sympathy floral: Marvel Reed
Belleville Fire Fighter's Welfare Fund $60.00 2004-10-13 4 tickets for Oct 8th fundraiser
American Airlines Inc $60.00 2004-08-30 misc charge-paid on amex
American Airlines Inc $60.00 2004-11-19 paid on amex-J-Car Meeting