Quarterly

Filed Doc ID: 437101 | Committee: Friends of Clayborne

Document Information

Filed Date2011-07-11
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages22
AmendedYes
ClarificationInadvertently entered two (2) "Other Receipts" twice (Sen. James F. Clayborne, Jr.) and needed to delete the duplicate entries.
SignerV. Kenneth Johnson

Receipts (88 | $60,180.76)

DonorAmountDateDescription
Southern Wine & Spirits of America, Inc $2,500.00 2011-05-11
Ameren Illinois PAC $2,000.00 2011-05-25
I.P.A.C.E. $1,900.00 2011-04-09
AT&T Illinois Employee PAC $1,500.00 2011-06-22
Blue Star Energy Services $1,250.00 2011-06-11
Southwest Area Council AFTCOPE $1,200.00 2011-06-08
Jack Schmitt Cadillac/Olds $1,075.00 2011-05-24 donated hole in one insurance for golf tournament
James F. Clayborne, Jr. $1,020.29 2011-04-09 Reimbursement of personal charges on Amex
International Brotherhood of Boilermakers PAC Fund $1,000.00 2011-05-16
CAR of Illinois $1,000.00 2011-05-16
Waste Management Service Center $1,000.00 2011-06-11
G. II of Illinois, Inc $1,000.00 2011-06-11
Casino Queen $1,000.00 2011-05-20
Associated Beer Distributtors of Illinois PAC $1,000.00 2011-06-11
Sauget Properties, Inc. $1,000.00 2011-05-25
Illinois Federation of Teachers COPE $1,000.00 2011-05-25
Custom By Comtempri, Inc $1,000.00 2011-06-11
Ariel Capital Management, LLC $1,000.00 2011-06-08
Hinshaw & Culbertson $1,000.00 2011-06-08
Iron Workers Local 392 PAC $1,000.00 2011-05-31
Crown Construction of MO Inc. $1,000.00 2011-05-31
Realtor Political Action Committee $1,000.00 2011-05-31
Becker, Paulson, Hoerner & Thompson PC $1,000.00 2011-05-31
Slay Transportation Co. Inc $1,000.00 2011-05-31
ComEdPAC $1,000.00 2011-06-22
Mark A. Kern $1,000.00 2011-06-09
Dynegy Administrative Service $1,000.00 2011-06-22
Heal PAC $1,000.00 2011-06-11
Chicago Teachers Union PAC $1,000.00 2011-05-05
Veolia Environmental Services $1,000.00 2011-06-11
Scott Inn and Suites LLC $1,000.00 2011-06-11
Illinois CPAs for Political Action $1,000.00 2011-06-09
Capitol Care Center, LLC $1,000.00 2011-05-31
James F. Clayborne, Jr. $659.74 2011-06-17 reimburses personal charges on amex
Bank of Edwardsville $651.78 2011-04-09 Interest
Barton D. Ford $600.00 2011-06-22
Illinois Hotel Motel PAC $600.00 2011-05-16
Thomas E. Holloway $600.00 2011-05-16
International Brotherhood of Electrical Workers $600.00 2011-05-16
Calvin Dye $600.00 2011-05-25
Credit Union Political Action Council $600.00 2011-05-25
Southwestern Illinois Building & Construction Trades State & Local PAC $600.00 2011-05-31
Associated Firefighters of Illinois $600.00 2011-06-09
Russell New Urban Development LLC $600.00 2011-06-11
UFCW Local 881 $600.00 2011-06-11
Illinois Insurance Political Committee $600.00 2011-06-22
Bank of Edwardsville $528.57 2011-05-08 interest
Samuel Morgan $500.00 2011-06-08
Kwame Building Group Inc. $500.00 2011-05-31
Operating Engineers Local 520 $500.00 2011-05-31

Expenditures (55 | $46,214.15)

PayeeAmountDatePurpose
Far Oaks Golf Club $12,034.74 2011-06-10 Golf tournament expenses
PROMOpartners $9,794.85 2011-04-09 gifts for upcoming golf tournament
East St Louis Youth Commission $2,000.00 2011-05-26 donation for golf tournament
Mixon Insurance Agency $1,400.00 2011-05-25 catering for golf tournament
Schneider's Quality Meat $1,254.05 2011-06-10 meat for golf tournament
Lamar D. Gentry $1,250.00 2011-06-10 golf organizer - balance due
Lamar D. Gentry $1,250.00 2011-05-25 golf tournament organizer
V. Kenneth Johnson $1,000.00 2011-04-30 Treasurer's services for April 2011
V. Kenneth Johnson $1,000.00 2011-04-04 Treasurer's service - March 2011
Committee to Elect Michael Baxton $1,000.00 2011-04-04 donation
V. Kenneth Johnson $1,000.00 2011-06-01 Treasurer's service for May 2011
Southwest Illinois Titans $1,000.00 2011-05-26 donation / golf tournament
V. Kenneth Johnson $1,000.00 2011-06-30 treasurer's duties / June 2011
Mixon Insurance Agency $950.00 2011-06-10 caterer's service at golf tournament - balance due
Far Oaks Golf Club $902.00 2011-06-25 beverages and food at golf tournament
Marriott Hotels $856.40 2011-04-09 paid on amex 2/28/11; lodging in Washington DC during Democratic convention
Shoneys Restaurant $601.00 2011-05-20 paid on amex; breakfast for students on bus tour 4/17/2011
Kwame Building Group Inc. $500.00 2011-06-25 donation for golf tournament
Lamar D. Gentry $447.30 2011-06-25 reimbursement for beverages and snacks at golf tournament
United States Postmaster $440.00 2011-04-29 stamps for golf tournament invitations
Junior Achievement of Mississippi Valley Inc $375.00 2011-05-16 golf tournament - 2 golfers
Paper Direct $372.47 2011-04-09 paid on amex 2/23/11; paper products
American Airlines Inc $363.40 2011-05-20 air fare 4/4/2011; reimbursed with Senator's personal chk#'s 2318&2353
American Airlines Inc $353.40 2011-05-20 airfare 3/25/2011; reimbursed with Senator's personal chk#'s 2318&2353
American Airlines Inc $343.40 2011-04-09 paid on amex 2/9/11; reimbursed with Senator's personal chk# 2250
American Airlines Inc $343.40 2011-04-09 paid on amex 2/9/11; airfare to Democratic Convention in DC
A.M.W. Clothing $340.00 2011-06-10 baseball uniforms for Titans
Samuel Crowder $320.00 2011-06-10 photographer service at golf tournament
American Airlines Inc $282.00 2011-04-09 paid on amex 2/11/11; reimbursed by Senator's personal chk# 2250
Oceanaire Restaurant $261.93 2011-04-09 paid on amex 2/25/11; meal at democratic convention with Matt Melucci
Belleville Bowling and Sports Shop $259.38 2011-06-25 Youth baseball uniforms - Titans
Bosley and Associates, LLC $250.00 2011-05-18 Reversal of March contribution - NSF
Paper Direct $233.58 2011-04-09 paid on amex 3/4/11; paper products
Eckert Florist $224.13 2011-04-15 Condolence florals: Rev. Rouse / Robert Eastern / Dr. Rufus Starks
National Civil Rights Museum $208.20 2011-04-09 paid on amex 2/20/11; tour during mentoring trip
Oceanaire Restaurant $197.00 2011-04-09 paid on amex 2/24/11; meal at democratic convention
Ryan's Restaurant $185.00 2011-04-09 paid on amex 2/19/11; meals during mentoring trip
Sebastian's Hideout $183.00 2011-05-20 paid on amex; charged April 14th
Essie Moye $177.90 2011-05-09 college tour expense reimbursement - snacks for students
Sunshine Clemons $158.16 2011-04-09 reimburement for supplies / fundraiser
Sherri Ebrecht $150.00 2011-06-30 Contract services / admin / June 2011
Sherri Ebrecht $150.00 2011-06-01 contracted admin service for May 2011
Sherri Ebrecht $150.00 2011-04-30 contract admin services - April 2011
Eckert Florist $124.80 2011-04-26 sympathy: Rev. Rouse/Dr. Rufus Starks/Robert Eastern/Eugene Slay
Peoria Civic Center $84.00 2011-05-20 tickets 3/15/2011; reimbursed by Senator's personal chk#'s 2318&2353
Peoria Civic Center $84.00 2011-05-20 reimbursed with Senator's personal chk#'s 2318&2353
Gas Mart $62.65 2011-05-20 gas for senate business 4/24/2011/ paid on amex
Gas Mart $60.80 2011-05-20 gas for senate business; location 31; paid on amex
Gas Mart $60.25 2011-05-20 gas 4/6/2011; paid on amex; location 31
Gas Mart $50.90 2011-04-09 paid on amex 2/22/11; gas for senate business; location 31