Quarterly

Filed Doc ID: 450607 | Committee: Friends of Clayborne

Document Information

Filed Date2012-01-01
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages12
SignerV. Kenneth Johnson

Receipts (37 | $47,889.71)

DonorAmountDateDescription
Southern Wine & Spirits of America, Inc $4,500.00 2011-10-01
Illinois Laborers' Legislative Committee $3,000.00 2011-12-23
Chicago Auto Trade PAC of the Chicago Auto Trade Assoc. $3,000.00 2011-12-17
Illinois Pipe Trades PAC Account $3,000.00 2011-12-06
United States Steel Corporation $2,000.00 2011-12-09
Anheuser Busch Companies, Inc $2,000.00 2011-12-23
Union Pacific Railroad $2,000.00 2011-11-18
Crown Construction of MO Inc. $2,000.00 2011-12-09
ChemPAC $1,500.00 2011-12-09
Realtor Political Action Committee $1,500.00 2011-12-05
Illinois Chamber Political Action Committee $1,500.00 2011-10-22
Community BancPac $1,500.00 2011-12-23
Illinois Hosptial Association PAC $1,500.00 2011-12-17
Ameren Illinois PAC $1,500.00 2011-12-14
Credit Union Political Action Council $1,500.00 2011-11-29
Associated Beer Distributtors of Illinois PAC $1,500.00 2011-11-21
Anheuser Busch Companies, Inc $1,250.00 2011-12-23
Dynegy Administrative Service $1,000.00 2011-12-31
Pfizer $1,000.00 2011-10-31
Takeda Pharmaceuticals North America & Affiliates $1,000.00 2011-11-02
Illinois Construction Industry PAC $1,000.00 2011-11-18
Nicor Gas $1,000.00 2011-12-14
McGuireWoods PAC $1,000.00 2011-12-14
ConocoPhillips $750.00 2011-11-16
Illinois BankPac $750.00 2011-12-10
Credit Union Political Action Council $750.00 2011-12-17
Illinois Trial Lawyers Association PAC $750.00 2011-10-01
James F. Clayborne, Jr. $626.35 2011-11-08 reimburses personal charges on amex bill
Illinois League of Financial Institutions $500.00 2011-10-01
Wine and Spirit Distributors of Illinois PAC $500.00 2011-10-01
Norfolk Southern Corporation $500.00 2011-12-23
Bank of Edwardsville $468.12 2011-11-06 interest
Bank of Edwardsville $453.49 2011-12-06 interest
Bank of Edwardsville $452.56 2011-10-09 interest earned 10/06/2011
Pepsico $250.00 2011-10-22
James F. Clayborne, Jr. $214.19 2011-11-29 reimburses personal charges on Amex bill
Sanofi Aventis $175.00 2011-11-14

Expenditures (52 | $55,817.28)

PayeeAmountDatePurpose
Senate Democratic Fund $25,000.00 2011-12-28 donation
Savvis Center $9,635.00 2011-11-29 paid on amex; fundraiser / paid on Oct 24th
Schneider's Quality Meat $3,398.80 2011-12-30 turkeys for constituents
St Louis Cardinals $2,076.59 2011-11-08 paid on amex; fundraiser
Friends of Andy Manar $2,000.00 2011-12-16 donation
Democrats for Community Success $1,500.00 2011-12-04 donation - hens for annual food give-a-way
Citizens to Elect Karen Yarbrough $1,000.00 2011-12-19 donation
Southwest Illinois Titans $1,000.00 2011-12-31 donation - youth basketball
V. Kenneth Johnson $1,000.00 2011-12-30 treasurer's services for December 2011
V. Kenneth Johnson $1,000.00 2011-10-31 October Treasurer's Services
The Back to Basics Team $1,000.00 2011-11-08 donation
V. Kenneth Johnson $1,000.00 2011-11-30 November Treasurer's Services
PayPal Stubhub $626.35 2011-11-08 paid on amex; reimbursed with Senator's personal check # 2471
Mount Paran Baptist Church $450.00 2011-10-21 donation
Untress L. Quinn $400.00 2011-11-30 Band / Entertainment for Christmas Party
Eckert Florist $387.37 2011-10-24 florals: Lynn; Smith; Walker; L. Smith
Sheraton Hotels - Chicago $379.67 2011-11-08 paid on amex; lodging sept 23rd during chicago trip / Illinois State Board of Investment
Travel One $363.40 2011-11-08 paid on amex; air fare for chicago trip sept 22nd for illinois state board of investment
Travel One $354.40 2011-10-09 airline ticket
Village on the Move $300.00 2011-11-21 Ticket purchase
Shogun Steak House $259.88 2011-11-08 paid on amex; dinner sept 8th with belleville west students / teachers / African Students
Avis Rent A Car $214.19 2011-11-29 paid on amex; reimbursed on Senator's personal chk # 2486 for $214.19
Snow Printing $204.60 2011-12-06 printing 200 invitations and envelopes
Friends of Brendan Kelly $200.00 2011-10-24 Ticket purchase
Essie Moye $196.67 2011-10-24 reimbursement for college tour related expenses
1-800 Book A Limo $160.87 2011-11-08 paid on amex; transportation
Sherri Ebrecht $150.00 2011-12-30 admin contract services for December 2011
Sherri Ebrecht $150.00 2011-11-30 November Admin Contract Services
Sherri Ebrecht $150.00 2011-10-31 October Contract Admin Services
American Express $145.35 2011-11-29 paid on amex; misc fees on Nov 7th
HoneyBaked Ham $86.12 2011-11-08 paid on amex; Sept 21st dinner for interviewers of students for college tour
American Express $80.00 2011-11-08 paid on amex; annual membership fee oct 7th
HoneyBaked Ham $72.43 2011-11-08 paid on amex; food sept 6th for interviewers for college bus tour
Eckert Florist $68.42 2011-11-21 floral arrangement - Fruith
Gas Mart $62.01 2011-11-08 paid on amex; gas august 8th for senate business
Gas Mart $58.50 2011-11-08 paid on amex; gas august 27th for senate business
Gas Mart $57.00 2011-11-08 paid on amex; gas sept 13th for senate business
Gas Mart $53.35 2011-11-29 paid on amex; gas for senate business; Oct 9th
Gas Mart $52.40 2011-11-08 paid on amex; gas august 22nd for senate business
Gas Mart $51.85 2011-11-08 paid on amex; gas Oct 5th for senate related business
Gas Mart $51.20 2011-11-08 paid on amex; gas sept 29th for senate related business
Gas Mart $51.05 2011-11-29 paid on amex; gas for senate business Oct 31st
Democrats for Community Success $50.00 2011-11-08 donation
Gas Mart $49.30 2011-11-08 paid on amex; Sept 22nd gas for senate business
Gas Mart $48.01 2011-11-29 paid on amex; gas purchase Oct 14th- Senate business
Sherri Ebrecht $44.00 2011-11-23 postage reimbursement
Gas Mart $40.00 2011-11-29 paid on amex; gas for senate business Nov 5th
Gas Mart $38.50 2011-11-29 paid on amex; gas for senate business Oct 25th
Travel One $25.00 2011-11-08 paid on amex; misc service charge sept 13th
American Express $25.00 2011-11-08 paid on amex; misc service charge sept 17th