Quarterly

Filed Doc ID: 444356 | Committee: Friends of Clayborne

Document Information

Filed Date2011-10-09
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages12
SignerV. Kenneth Johnson

Receipts (35 | $53,609.95)

DonorAmountDateDescription
I.P.A.C.E. $20,000.00 2011-09-24
Southern Wine & Spirits of America, Inc $3,000.00 2011-09-12
Raceway Associates, LLC $2,000.00 2011-09-10
I.P.A.C.E. $2,000.00 2011-07-19
TRK-PAC $1,500.00 2011-09-17
AT&T Illinois Employee PAC $1,500.00 2011-09-24
AFSCME Illinois-American Federation of State, County and Municipal Emp $1,500.00 2011-09-27
Farmers Employees and Agents PAC $1,500.00 2011-07-30
Ameren Illinois PAC $1,500.00 2011-09-17
Credit Union Political Action Council $1,500.00 2011-08-13
Realtor Political Action Committee $1,500.00 2011-08-13
Abbott Laboratories Employee PAC $1,000.00 2011-09-27
Charter Communications $1,000.00 2011-09-17
Blue Star Energy Services $1,000.00 2011-09-24
Caesars Entertainment Operating Company, Inc $1,000.00 2011-09-24
Midwest Generation EME LLC $1,000.00 2011-07-19
Mactec Inc $1,000.00 2011-07-19
UPSPAC $1,000.00 2011-09-17
Illinois BankPac $750.00 2011-09-02
SEIU HealthCare IL IN PAC $750.00 2011-07-30
Tenaska Inc $750.00 2011-09-17
Illinois Chiropractic Society PAC $750.00 2011-09-24
St Louis RCGA $600.00 2011-07-09
Illinois Manufactured Housing Association PAC $600.00 2011-07-09
The Auto Club Group $600.00 2011-07-09
Walgreens $500.00 2011-08-06
Health Care Leadership Committee $500.00 2011-07-09
Wirtz Beverage Group $500.00 2011-09-02
Consulting Marketing Inc $500.00 2011-07-09
Reynolds American $500.00 2011-09-17
Bank of Edwardsville $481.72 2011-08-07 Interest/Dividends received
Bank of Edwardsville $452.09 2011-09-10 interest
Bank of Edwardsville $451.14 2011-07-06 Interest
Daiber for Regional Superintendent $250.00 2011-08-06
Machinists District #9 PAC $175.00 2011-07-09

Expenditures (34 | $18,026.62)

PayeeAmountDatePurpose
James F. Clayborne, Jr. $5,783.44 2011-09-21 Car lease payment / insurance from Jan 1 -June 30, 2011
United States Treasury $1,312.00 2011-09-30 Taxes - federal
V. Kenneth Johnson $1,000.00 2011-09-01 Treasurer's services for August 2011
V. Kenneth Johnson $1,000.00 2011-07-30 Treasurer's services for July 2011
Taxpayers for Quinn $1,000.00 2011-07-30 donation for August 17th fundraiser
V. Kenneth Johnson $1,000.00 2011-09-30 treasurer's services for september 2011
Southern Illinois Tigers $1,000.00 2011-07-19 sponsorship of youth basketball
Madison County Democratic Central Committee $800.00 2011-09-17 ad and table of 8 for JFK Dinner
Golf Discount $767.59 2011-07-30 paid on amex June 9th- gifts and supplies for golf tournament
Southwest Airlines $403.40 2011-09-24 paid on amex; air fare to chgo for Black Caucus Golf outing
American Airlines Inc $383.40 2011-07-30 paid on amex June 18th; airfare to chgo for meeting with Tim Rand
Signs N Such $349.65 2011-08-06 signs for golf tournament
Sheraton Hotels - Chicago $329.96 2011-07-30 paid on amex June 18th; lodging in Chgo during meeting with Tim Rand
Sheraton Hotels - Chicago $305.84 2011-07-30 paid on amex June 24th; lodging in Chgo - Illinois State Board of Investment Mtg
Vandalia Bus Lines, Inc. $250.00 2011-07-19 donation - ESL Sr High School Fans
St Clair County Democratic Committee $250.00 2011-08-06 tickets - August 11th fundraiser
Eckert Florist $245.61 2011-07-10 sympathy / condolence florals: Hensly; Holbrook; Goldenhersch
Avis Rent A Car $241.16 2011-07-30 paid on amex June 18th; car rental in chgo- meeting with Tim Rand
Sheraton Hotels - Chicago $229.65 2011-09-24 paid on amex july 19th; lodging in chgo during Black Caucus golf outing
Westin Hotel $200.80 2011-07-30 Paid on amex- lodging June 8th during meeting in chicago with Northern Trust
1-800 Book A Limo $179.41 2011-09-24 paid on amex; transportation august 5th
1-800 Book A Limo $165.51 2011-09-24 paid on amex; transportation in chgo july 21st during black caucus golf outing
Sherri Ebrecht $150.00 2011-07-30 Contract Admin Services for July 2011
Sherri Ebrecht $150.00 2011-09-30 contracted admin services for September 2011
Sherri Ebrecht $150.00 2011-09-01 Contract Admin Services for August 2011
The Parking Spot $71.80 2011-07-30 paid on amex June 26th; parking in st louis during trip to chgo- IL St Bd Investment Mtg
Gas Mart $60.00 2011-09-24 paid on amex; gas for senate business july 20th at location 31
Gas Mart $59.50 2011-09-24 paid on amex; gas for senate business july 26th at location 31
Gas Mart $58.00 2011-09-24 paid on amex; gas for senate business; store #31
The Parking Spot $37.90 2011-09-24 paid on amex july 18th; airport parking while in chgo for Black Caucus golf outing
The Parking Spot $35.90 2011-07-30 paid on amex June 19th- parking in St louis during trip to Chgo
The Parking Spot $35.90 2011-07-30 Paid on Amex; parking June 8th in St Louis -trip to chicago- Meeting with Northern Trust
Sherri Ebrecht $14.20 2011-09-17 postage reimbursement
Sheraton Hotels - Chicago $6.00 2011-09-24 paid on amex; misc charge in chgo on july 19th