Quarterly

Filed Doc ID: 468451 | Committee: Friends of Clayborne

Document Information

Filed Date2012-07-08
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages23
SignerV. Kenneth Johnson

Receipts (115 | $87,431.09)

DonorAmountDateDescription
Health Alliance Medical Plans $250.00 2012-06-22
Michael McManus $200.00 2012-05-30
Northend Motors Inc $200.00 2012-05-30
Patrick J. Watkins $200.00 2012-06-30
Kuhlmann Design Group, Inc. $175.00 2012-05-30
AFRAM Corporation $175.00 2012-06-08
Kappa Alpha Psi Fraternity- Ofallon Alumni $175.00 2012-06-08
Maryann L. Reese $175.00 2012-06-08
Bank of Springfield $175.00 2012-06-06
James F. Clayborne, Jr. $66.50 2012-05-30 reimburse personal charge on amex - see committee's ck#4568
Regions Bank $10.80 2012-05-31 Bank Credit- Fee Refund
Regions Bank $5.60 2012-05-10 refund of bank charges
Regions Bank $1.97 2012-06-21 Interest Earned
Regions Bank $1.96 2012-05-22 interest earned
Regions Bank $1.84 2012-04-30 Interest earned April 20th

Expenditures (57 | $69,873.30)

PayeeAmountDatePurpose