Quarterly

Filed Doc ID: 529726 | Committee: Friends of Clayborne

Document Information

Filed Date2014-04-13
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages15
SignerV. Kenneth Johnson

Receipts (16 | $14,946.04)

DonorAmountDateDescription
I.P.A.C.E. $5,000.00 2014-02-22
Chicago Auto Trade PAC of the Chicago Auto Trade Assoc. $1,500.00 2014-01-11
Express Scripts $1,000.00 2014-03-18
Illinois CPAs for Political Action $1,000.00 2014-02-04
AGL Resources $1,000.00 2014-02-08
Costello For Congress Committee $1,000.00 2014-01-31
Bank of America $1,000.00 2014-02-01
Governmental Consulting Solutions, Inc $591.89 2014-03-13 Donation of Alcohol Minis for upcoming golf tournament
Verizon Wireless $500.00 2014-01-31
Wine and Spirit Distributors of Illinois PAC $500.00 2014-02-17
Travel One $400.00 2014-02-23 credit for unused airline ticket - Issued to Amex account
Travel One $399.80 2014-01-02 refund of airfare slated for Dec. 11th- credited to amex
Bank of Edwardsville $288.70 2014-02-22 interest earned Feb 6th
Bank of Edwardsville $269.92 2014-01-11 interest earned Jan 6th
Bank of Edwardsville $260.93 2014-03-06 interest
Travel One $234.80 2014-01-02 refund of airfare slated for Dec. 16th- credited to amex

Expenditures (83 | $75,610.31)

PayeeAmountDatePurpose
Savvis Center $10,515.00 2014-01-02 fundraising - Missouri v Illinois basketball game
St Clair County Democratic Committee $9,000.00 2014-03-14 donation
St Louis Cardinals Baseball $6,750.00 2014-01-02 fundraising Aug 29, 2014, Cards v Cubs- Paid on amex
James F. Clayborne, Jr. $6,489.90 2014-01-06 Car allowance reimbursement - July'13 - Dec. '13
PROMOpartners $4,384.21 2014-03-25 150 shirts for golf tournament
PROMOpartners $3,902.15 2014-03-08 golf tournament supplies - gifts
Illinois Department of Revenue $3,730.00 2014-02-12 State Taxes
Bellecourt Place $3,281.15 2014-01-06 Christmas Party for constituents - Catering
Scottrade Center $2,552.09 2014-02-01 fundraiser in December - paid on amex
Embassy Suites $2,101.68 2014-03-16 lodging - Feb 18th college tour -paid on amex
Embassy Suites $2,017.20 2014-03-16 lodging for college tour Feb 19th - paid on amex
Illinois Department of Revenue $1,489.00 2014-01-13 State Taxes
V. Kenneth Johnson $1,000.00 2014-01-31 January Treasurer's Services
V. Kenneth Johnson $1,000.00 2014-03-01 Treasurer's services for Feb. 2014
Kappa Alpha Psi Fraternity- Ofallon Alumni $1,000.00 2014-02-01 scholarship dinner
Illinois Department of Revenue $928.00 2014-02-12 State Taxes
Illinois Department of Revenue $838.00 2014-02-12 State Taxes
Capital Hilton $801.93 2014-03-16 lodging during Democratic National Committee - paid on amex
Illinois Department of Revenue $759.00 2014-02-12 State Taxes
Illinois Department of Revenue $689.00 2014-02-12 State Taxes
Travel One $611.80 2014-02-01 air fare to DC 12/16/2013 - White House Christmas Party - paid on amex
Illinois Department of Revenue $540.00 2014-02-12 State Taxes
Golden Corral Restaurant $513.00 2014-03-16 dinner Feb 16th for mentees and chaperones - paid on amex
Travel One $501.80 2014-01-02 airfare to Chicago Nov 21st- meeting with North Star IL Lottery- paid on amex
Committee to Elect LaToya Greenwood $500.00 2014-03-16 ticket purchase (2)
Citizens for Clarence Harrison $500.00 2014-03-16 foursome at golf tournament
Ryans Restaurant $497.00 2014-03-16 Dinner for mentees and chaperones Feb 15th - paid on amex
Shoneys Restaurant $426.34 2014-03-16 breakfast Feb 15th for Mentees and Chaperones - paid on amex
Travel One $400.00 2014-02-01 air fare to chgo Jan 7th - paid on amex
Travel One $399.80 2014-01-02 airfare to chicago Dec 10th Hearings on Public Hearings - paid on amex
Travel One $399.80 2014-01-02 airfare to chicago Dec 11th Pension Committee Hearing; Paid on Amex
Travel One $310.00 2014-02-23 airfare - personal - paid on amex- being reimbursed
Travel One $307.00 2014-02-23 airfare Feb 27th to DC - paid on amex
Friends of Eddie Jackson $300.00 2014-02-01 tickets (2)
Travel One $298.00 2014-01-02 airfare to chicago for North Star Meeting Nov 21st- paid on amex
Hyatt Grand Hotel $287.86 2014-02-01 lodging Dec 16th during White House Visit - paid on amex
Westin Hotel $277.66 2014-02-01 lodging during ISBI Mtg Dec 16th- paid on amex
Sheraton Hotels - Chicago $277.60 2014-01-02 lodging - candidate Nov 23rd; meeting with North Star- Paid on amex
Paper Direct $264.72 2014-03-16 supplies - paid on amex
Southwest Illinois Titans $250.00 2014-03-20 donation - youth basketball uniforms
Our Lady Queen of Peace School $250.00 2014-03-08 donation
Committee to Elect Mark Kern $250.00 2014-02-01 tickets (2) for fundraiser
Niemann & Company LLC $250.00 2014-02-12 Professional Services - Audit Response
Travel One $234.80 2014-01-02 airfare to chicago dec 16th- paid on amex
Travel One $221.80 2014-01-02 airfare to chicago; Illinois State Board of Investments Meeting Dec. 15th- Paid on amex
1-800 Book A Limo $212.33 2014-02-01 transportation in DC during White House Visit - paid on amex
Snow Printing $203.00 2014-03-25 90 golf mailers; 2 sided and folded
Catholic Urban Programs $200.00 2014-02-23 donation
Committee to Elect Susan Sarfaty $200.00 2014-03-08 donation
Sheraton Hotels - Chicago $191.73 2014-02-01 lodging Dec 10th during ISBI Mtg in Chgo - paid on amex