Semiannual

Filed Doc ID: 395077 | Committee: Friends of Clayborne

Document Information

Filed Date2010-01-10
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages28

Receipts (96 | $99,962.26)

DonorAmountDateDescription
Morton Villa Care Center $750.00 2009-11-30
PHCH LLC $750.00 2009-11-30
PHRS LLC $750.00 2009-11-30
River Valley Supportive Living Residence LLC $750.00 2009-11-30
IACC PAC $750.00 2009-10-26
Illinois Chiropractic Society PAC $750.00 2009-12-15
Professional Advantage Inc $750.00 2009-12-30
Service Corporation International PAC $750.00 2009-12-30
Bank of Edwardsville $675.31 2009-11-08 Interest - Platinum Money Market
Bank of Edwardsville $651.88 2009-09-07 Interest - Platinum Money Market
Bank of Edwardsville $630.05 2009-08-06 Interest - Platinum Money Market
St Louis RCGA $600.00 2009-07-14
Bank of Edwardsville $592.17 2009-10-06 Interest - Platinum Money Market
Bank of Edwardsville $588.14 2009-07-06 Interest - Platinum Money Market
James F. Clayborne, Jr. $580.40 2009-12-07 Reimburses personal charges on Amex
Bank of Edwardsville $574.40 2009-12-06 Interest - Money Market
Illinois Association for Marriage and Family Therapy $500.00 2009-09-16
Wyeth Good Government Fund $500.00 2009-07-31
Illinois Corn Association Political Involvement Fund $500.00 2009-10-26
Ford Motor Company Civic Action Fund $500.00 2009-12-15
Norfolk Southern Corporation $500.00 2009-08-19
Dominion Political Action Committee $500.00 2009-12-15
BP North America Employee PAC $500.00 2009-12-15
Illinois Beverage Association PAC $500.00 2009-12-23
Regions Bank - O'Fallon Branch $487.91 2009-07-08 Quarterly Interest / Apr May June / Reported July / Money Market
James F. Clayborne, Jr. $451.70 2009-07-22 reimburses personal charges on amex; ck # 3995
ConocoPhillips $400.00 2009-09-08
Regions Bank - O'Fallon Branch $290.99 2009-10-10 Quarterly Interest / July-Sept / Reported October 09 /Money Market
American Airlines Inc $289.20 2009-09-28 credit on voided ticket ending #133/ credited to Amex
American Airlines Inc $285.20 2009-07-22 misc credit on ticket ending 6311
James F. Clayborne, Jr. $269.50 2009-12-31 reimburses personal amex charges from ck #4085
Verizon Good Government Club - Illinois $250.00 2009-07-22
Township Officials of Illinois $250.00 2009-12-23
Cash America $250.00 2009-11-21
Illinois Independent Telephone Association $250.00 2009-09-28
Illinois County Treasurers Assn PAC $250.00 2009-12-23
Select Management Resources LLC $250.00 2009-09-16
International Union of Painters and Allied Trades AFL-CIO $250.00 2009-07-14
12th Congressional District COPE $250.00 2009-07-31
University Town Center Development LLC $227.00 2009-09-08
Regions Bank - O'Fallon Branch $21.60 2009-12-22 Interest - Business Checking
Regions Bank - O'Fallon Branch $20.44 2009-07-23 Interest - Business Checking
Regions Bank - O'Fallon Branch $19.83 2009-09-22 Interest - Business Checking
Regions Bank - O'Fallon Branch $19.09 2009-10-22 Interest - Business Checking
Regions Bank - O'Fallon Branch $18.98 2009-11-20 Interest - Business Checking
Regions Bank - O'Fallon Branch $18.47 2009-08-21 Interest - Business Checking

Expenditures (142 | $107,997.00)

PayeeAmountDatePurpose
American Airlines Inc $289.20 2009-10-25 air fare; meeting regarding minority investment hearings; chicago; paid on amex; chged 9/8
American Airlines Inc $289.20 2009-09-08 air fare to chgo/legislative black caucus golf outing/mtg w/ John Rogers/paid on amex
American Airlines Inc $289.20 2009-09-28 air fare/ trip cancelled and credit issued on amex 8/7
American Airlines Inc $285.20 2009-07-22 air fare to chgo; mtg on policy briefing/budget/ green jobs/transportation/pd on amex
Westin Hotel $277.07 2009-10-25 lodging in chicago; meeting with Dan Klaff; paid on amex; chgd 9/19
Signs N Such $270.40 2009-07-14 16 signs
Sheraton Hotels - Chicago $241.19 2009-07-22 lodging in Chgo/Senate Democrat Fundraiser/paid on amex/chgd 6/27
Westin Hotel $241.19 2009-07-22 lodging for budget briefing/paid on amex
Waveseer Technologies LLC $217.93 2009-08-07 Domain Registration
PROMOpartners $209.52 2009-12-23 50 weekly planner gifts for holidays
Avis Rent A Car $208.00 2009-12-31 car rental; spoke at TSU; paid on amex; chgd 11/8/09
Friends of Brendan Kelly $200.00 2009-10-25 2 tickets for 10/28 affair
Citizens for Eckert $200.00 2009-08-19 donation
New Life In Christ Interdenominational Church $200.00 2009-09-15 full page ad for Bishop Dudley's elevation
The Parking Spot $192.50 2009-12-31 long term airport parking during Jordan trip; paid on amex; chgd 11/23
Snow Printing $186.00 2009-11-07 200 invitations and printed envelopes
Living Well Expo c/o St Clair County Older Adult Services $175.00 2009-08-26 1 booth rental fee
Vally Cafe $169.51 2009-12-31 Meal during Jordan trip; 1/2 reimbursed with Clayborne's ck1796; paid on amex; chgd 11/16
Le Meridien $163.63 2009-12-31 lodging; Jordan Trip; paid on amex; chgd 11/21
Target Stores $154.02 2009-12-07 snacks/beverages for college bus tour; paid on amex; chgd 10/17
Sherri Ebrecht $150.00 2009-09-30 Sept Contract Admin Services
Sherri Ebrecht $150.00 2009-07-31 July Contract Admin Services
Sherri Ebrecht $150.00 2009-08-31 August Contract Admin Services
Sherri Ebrecht $150.00 2009-12-31 December Admin Contract Services
Sherri Ebrecht $150.00 2009-11-30 November Contract Admin Services
Sherri Ebrecht $150.00 2009-10-30 October contract admin services
Southwest Airlines $144.60 2009-12-07 air fare to Chicago; Meeting regarding STAR Bonds; paid on Amex; chgd 10/08
1-800 Book A Limo $141.55 2009-07-22 transportation from Chgo airport/paid on amex/chgd 6/30
1-800 Book A Limo $141.55 2009-09-08 transportation/chgo/govt work annual briefing/paid on amex
1-800 Book A Limo $141.55 2009-10-25 transportation in chicago; paid on amex
American Airlines Inc $140.00 2009-09-08 lodging/meeting/chgo/govt work annual policy briefing/paid on amex
Essie Moye $138.35 2009-11-07 postage reimbursement for college bus tour
American Airlines Inc $119.20 2009-10-25 air fare to chicago; paid on amex; chgd 9/24
Curt Smith's Sporting Goods $117.75 2009-11-21 goal post purchase - Fairview Heights Falcons
1-800 Book A Limo $117.37 2009-07-22 transportation to/chgo airport/senate dem fundraiser/paid on amex
1-800 Book A Limo $117.37 2009-09-08 transportation to/from chgo airport/govt work annual policy briefing/paid on amex
1-800 Book A Limo $104.19 2009-12-07 transportation to airport during Chicago trip; paid on amex; chgd 10/13
1-800 Book A Limo $104.19 2009-10-25 transportation from Chicago airport; minority investment hearings; paid on amex
1-800 Book A Limo $104.19 2009-10-25 transportation to chicago airport/minority investment hearings/paid on amex
Chamber of Commerceof Southwestern Madison County $100.00 2009-12-15 donation - Children's Christmas Party
James F. Clayborne, Jr. $99.30 2009-09-15 reimbursement for food during college tour interviews
Eckert Florist $95.89 2009-10-25 Leanna German sympathy floral
American Airlines Inc $91.60 2009-07-22 misc charge/trip to chgo/ paid on amex
Eckert Florist $88.84 2009-07-31 Margie Bailey sympathy floral
American Airlines Inc $70.40 2009-12-07 misc charges; paid on amex; chgd 10/08
American Airlines Inc $70.00 2009-10-25 misc upgrade chg; Speaker in Chicago; paid on amex; chgd 9/17
Eckert Florist $68.93 2009-12-15 sympathy arrangement for Katherine Nicholson
Eckert Florist $68.93 2009-11-21 Jodie Luster sympathy floral
The Parking Spot $66.50 2009-12-31 airport parking during TSU speaking trip; paid on amex; chgd 11/9/09
Eckert Florist $63.93 2009-09-08 Janet Battle sympathy floral