Quarterly

Filed Doc ID: 463048 | Committee: Friends of Clayborne

Document Information

Filed Date2012-04-15
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages26
SignerV. Kenneth Johnson

Receipts (102 | $79,421.75)

DonorAmountDateDescription
Illinois Federation of Teachers COPE $5,000.00 2012-03-10
Health Care Council of Illinois Politic $5,000.00 2012-03-12
Timothy J Rand $5,000.00 2012-01-21
Fred Eychaner $5,000.00 2012-03-21
Illinois Federation of Teachers COPE $5,000.00 2012-03-14
Casino Queen $2,789.50 2012-03-12 Food for Fundraiser
Realtor Political Action Committee $2,500.00 2012-02-17
AFSCME Illinois-American Federation of State, County and Municipal Emp $2,000.00 2012-02-18
Illinois Trial Lawyers Association PAC $2,000.00 2012-02-18
Mark A. Kern $2,000.00 2012-03-12
Crown Construction of MO Inc. $2,000.00 2012-02-17
Wine and Spirit Distributors of Illinois PAC $1,500.00 2012-02-27
Robert Kohl $1,000.00 2012-03-21
Laura M. Ricketts $1,000.00 2012-03-21
SEIU HealthCare IL IN PAC $1,000.00 2012-01-28
Illinois State Medical Society PAC $1,000.00 2012-02-17
Illinois Merchants Political Action Committee Team $1,000.00 2012-03-03
Anheuser Busch Companies, Inc $1,000.00 2012-03-17
Iron Workers Local 392 PAC $1,000.00 2012-02-24
SEIU Illinois Council PAC Fund $1,000.00 2012-01-13
Enterprise Holdings Inc $1,000.00 2012-03-10
Sarah M. Schmidt $1,000.00 2012-03-21
Illinois CPAs for Political Action $1,000.00 2012-01-30
Caterpillar Employees PAC $1,000.00 2012-01-19
Illinois State AFL-CIO $1,000.00 2012-02-18
Ameren Illinois PAC $1,000.00 2012-03-08
James F. Clayborne, Jr. $772.50 2012-01-19 Reimbursed personal charges on Amex bill paid with chk# 4489
SUAAction $750.00 2012-02-24
Environmental Operations, Inc $600.00 2012-03-12
Hilliary & Geraldine Scott $600.00 2012-03-10
Wine and Spirit Distributors of Illinois PAC $500.00 2012-01-09
Policemen's Benevolent & Protective Assoc of Illinois PAC $500.00 2012-02-18
McLane Company, Inc $500.00 2012-03-21
Personal PAC $500.00 2012-03-02
Monsanto Company $500.00 2012-03-17
Fletcher, O'Brien, Kasper & Nottage< PC $500.00 2012-03-14
Dynegy Administrative Service $500.00 2012-03-14
Juneau Associates Inc PC $500.00 2012-02-18
Brad L Badgley $500.00 2012-02-24
Caremark Rx Inc $500.00 2012-02-06
Thomas Weir LLC $500.00 2012-03-17
Operating Engineers Local 520 Voluntary Political & Educational Fund $500.00 2012-02-18
Manufacturers PAC $500.00 2012-02-18
Chicago Firefighters Union Local #2 Politcal Committee Fund $500.00 2012-03-17
T Mobile USA, Inc $500.00 2012-03-03
Bank of Edwardsville $425.87 2012-01-23 Interest/Dividends received on Jan 8th
Travel One $367.60 2012-03-23 Credit to Amex for unused airline ticket to chicago; credited Jan 31st
Bank of Edwardsville $353.54 2012-03-10 Interest Earned March 6th
Bank of Edwardsville $353.26 2012-02-06 Interest
Credit Union Political Action Council $300.00 2012-02-18

Expenditures (94 | $50,808.60)

PayeeAmountDatePurpose
St Clair County Democratic Committee $9,000.00 2012-02-25 donation
PROMOpartners $6,798.77 2012-03-02 2500 yard signs
St Louis Cardinals Baseball $4,784.50 2012-01-23 paid on amex Dec. 7th; fundraiser
Marceo Haywood $3,425.00 2012-03-15 campaign related expenses
Bellecourt Place $3,320.00 2012-01-17 Christmas Party for supporters
PROMOpartners $2,386.03 2012-03-10 election materials
Scottrade Center $1,362.32 2012-01-23 paid on amex; Illinois v. Missouri fundraiser
PROMOpartners $1,145.63 2012-03-23 2500 door hangers
V. Kenneth Johnson $1,000.00 2012-03-30 March Treasurer's duties
V. Kenneth Johnson $1,000.00 2012-01-31 treasurer's service for January 2012
Belleville East High School Health Education Club $1,000.00 2012-01-27 Donation
V. Kenneth Johnson $1,000.00 2012-03-01 treasurer's service for February 2012
United States Treasury $943.00 2012-03-30 Form 1120 POL for Tax Year 2011
Casino Queen $569.30 2012-03-12 Beverages at March 12th fundraiser
Hyatt Hotels $555.21 2012-03-23 paid on amex; lodging in chicago Jan 20th; Black Caucus Meeting
Travel One $508.60 2012-01-23 paid on amex; air fare to San Juan for National Conference of State Legislators Dec. 8th
Travel One $508.60 2012-01-23 paid of amex; air fare reimbursed by Senator's personal chk# 2576
Harvey T. Love $500.00 2012-03-12 Entertainment at March 12th fundraiser
Snow Printing $465.25 2012-03-23 8000 2-sided handouts
United States Postmaster $450.00 2012-02-22 10 rolls of stamps
Paper Direct $410.34 2012-03-23 paid on amex; paper products; Feb 22nd
United States Postmaster $405.00 2012-01-27 9 rolls of stamps
Travel One $367.60 2012-03-23 paid on amex; air fare for Senate Dems fundraiser; Jan 26th
Travel One $367.60 2012-03-23 Paid on Amex; air fare to Chicago; ISBI Executive Committee Feb 10th
Travel One $367.60 2012-03-23 Paid on amex; air fare to chicago Feb 17th for Senate Executive App.
Travel One $367.60 2012-03-23 paid on amex; air fare to chicago Feb 2nd for Executive Appts Hearings
Travel One $367.60 2012-03-23 paid on amex; air fare to chicago Feb 2nd
Travel One $367.40 2012-01-23 paid on amex; air fare to Chgo for Illinois Bd of Investments Emerging Mgrs Mtg Dec 15th
Travel One $367.40 2012-01-23 paid on amex; air fare to Chgo Dec 6th for Senate Pension Investment Mtg
Snow Printing $341.00 2012-03-02 3000 handouts for election
Hyatt Hotels $314.38 2012-03-23 paid on amex; lodging in chicago
Metro East Professional Organization $280.00 2012-03-30 donation for April 15th affair - Senator being honored
St Vincent de Paul $280.00 2012-02-25 dinner theatre for March 24th
American Airlines Inc $263.90 2012-01-23 paid on amex; air fare to chicago Dec 3, 2011; Mtg with Senate President & other Senator
American Airlines Inc $263.90 2012-01-23 paid on amex; reimbursed by Senator's personal check # 2576
Christopher L. Densmore $250.00 2012-03-12 Photographer at March 12th fundraiser
Committee to Elect Mark Kern $250.00 2012-01-17 Ticket purchase
Sheraton Hotels - Chicago $229.65 2012-01-23 paid on amex; lodging Dec. 16th during Illinois Board of Investment Mtg
Century Printing $228.00 2012-01-30 500 Letterhead / Envelopes
Marceo Haywood $200.00 2012-03-14 campaign related tasks
Terrance L. Stacker $200.00 2012-03-05 Returned recent contribution
Sheraton Hotels - Chicago $183.49 2012-01-23 paid on amex; lodging for meeting with Senate President in Chicago; Dec 3rd
Sheraton Hotels - Chicago $167.12 2012-03-23 paid on amex; lodging in chicago Feb 3rd
Eckert Florist $164.31 2012-01-17 florals for constituents - Hamm / Nicholson
Sherri Ebrecht $150.00 2012-01-30 contract admin services for January 2012
Sherri Ebrecht $150.00 2012-03-01 contract admin services for February 2012
Sherri Ebrecht $150.00 2012-03-30 contract admin services for March 2012
1-800 Book A Limo $149.28 2012-03-23 paid on amex; transportation related to Executive App meeting in Chicago
1-800 Book A Limo $149.28 2012-03-23 paid on amex jan 31st; transportation during Executive Appts Hearings
1-800 Book A Limo $149.28 2012-03-23 Paid on Amex; Transportation during trip to Chicago ISBI Executive Committee