Quarterly

Filed Doc ID: 568021 | Committee: Friends of Clayborne

Document Information

Filed Date2015-04-01
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages16
SignerV. Kenneth Johnson

Receipts (29 | $16,401.78)

DonorAmountDateDescription
Ameren Illinois PAC $2,500.00 2015-03-13
Foresight Energy Services $2,000.00 2015-03-17
James F. Clayborne, Jr. $1,758.11 2015-03-16 Reimburses personal charges on amex- see check # 5200
Phillips 66 Company $1,000.66 2015-01-02
Illinois CPAs for Political Action $1,000.00 2015-03-10
CSX Transportation $1,000.00 2015-01-10
Exelon Generation Company PAC $500.00 2015-03-21
Thomson Weir LLC $500.00 2015-03-16
Illinois Optometric Association PAC $500.00 2015-03-21
Peoples Gas $500.00 2015-03-27
Sorling, Northrup, Hanna, Cullen and Cochran LTD $500.00 2015-03-13
Realtor Political Action Committee $500.00 2015-03-14
ChemPAC $500.00 2015-03-21
Baxter HealthCare Corporation $500.00 2015-03-02
James F. Clayborne, Jr. $281.20 2015-03-16 Reimburses personal charges on amex - See check # 5232
John Oconnell $250.00 2015-03-31
Credit Union Political Action Council $250.00 2015-03-10
CAR of Illinois $250.00 2015-03-16
Illinois Energy Association $250.00 2015-03-16
SUAAction $250.00 2015-03-16
American Family Insurance Illinois Political Action Committee $250.00 2015-03-06
Illinois Coal Association Committee on Affirmative Leadership $250.00 2015-03-07
Professional Association Management Services, Inc. $250.00 2015-03-16
Cook-Witter Incorporated $250.00 2015-03-16
Neil Francis Flynn, Attorney at Law $200.00 2015-03-16
James F. Clayborne, Jr. $183.31 2015-02-25 Reimburses personal charges on amex - see chk #5219
Bank of Edwardsville $82.87 2015-02-08 Interest earned
Bank of Edwardsville $75.28 2015-01-06 Interest earned
Bank of Edwardsville $70.35 2015-03-08 Interest earned

Expenditures (79 | $46,262.74)

PayeeAmountDatePurpose
James F. Clayborne, Jr. $7,461.96 2015-01-03 Car lease payment and Insurance - July 1st - 31st, 2014
Bellecourt Place $4,077.86 2015-01-09 Holiday Party for supporters
PROMOpartners $3,260.48 2015-03-28 Golf gifts for golf tournament
Citizens for McCall $2,000.00 2015-03-27 donation
McCall for Mayor $1,500.00 2015-03-07 donation
V. Kenneth Johnson $1,500.00 2015-02-27 Treasurer's services for February
V. Kenneth Johnson $1,500.00 2015-01-31 January Treasurer's services
Katherine Dunham Center of Arts and Humanities $1,500.00 2015-02-27 Donation
Vandalia Bus Lines, Inc. $1,406.52 2015-02-02 Transportation for enrichment tour
Embassy Suites $1,253.88 2015-03-17 Lodging for mentoring tour Feb 24th- paid on amex
PROMOpartners $1,185.76 2015-03-15 Golf gifts for tournament
Scottrade Center $1,185.64 2015-03-17 Food for Mo/IL fundraiser as provided by Levy Group Sales- Paid on amex
Crowne Plaza Hotel $1,166.16 2015-03-17 Lodging for mentoring tour Feb. 17th- paid on amex
PROMOpartners $1,118.93 2015-03-17 Golf gifts for tournament
Committee to Elect LaToya Greenwood $1,000.00 2015-01-09 Ticket purchase
Friends of Emeka Jackson- Hicks $1,000.00 2015-01-17 donation
State Board of Elections - State of Illinois $1,000.00 2015-03-28 Computer - software
Friends of Eddie Jackson $1,000.00 2015-02-02 donation
Johnny Mac's Sporting Goods $765.00 2015-02-20 Boy's basketball tennis shoes
Vandalia Bus Lines, Inc. $740.00 2015-02-13 Transportation for enrichment tour
Hyatt Regency $675.43 2015-03-17 Lodging during DNC Meeting- paid on amex
Citizens to Elect Alvin Parks, Jr. $500.00 2015-03-31 donation
Committee to Elect Joe Lewis $500.00 2015-03-17 donation
Committee to Elect LaToya Greenwood $500.00 2015-03-17 donation
Committee to Re-elect Joe W. Lewis, Jr. $500.00 2015-02-28 donation
Travel One $484.20 2015-01-22 Air fare to chicago Jan 8th (trip cancelled- awaiting credit on amex)
Travel One $424.20 2015-01-22 Personal charge- reimbursed by Senator's personal chk # 3566
Kappa Alpha Psi Fraternity- Ofallon Alumni $400.00 2015-02-02 Ticket purchase - scholarship dinner
PROMOpartners $395.93 2015-01-09 Gifts -
Chicago Cut Steakhouse $321.09 2015-01-22 Personal - reimbursed by Senator's personal chk# 3566
Paper Direct $309.48 2015-03-17 Printed invitations for golf tournament- paid on amex
Mount Zion Missionary Baptist Church $300.00 2015-02-14 Donation - Senior's Trip
Hilton Hotel & Towers $277.04 2015-03-17 Lodging during Assigments Meetings Feb 26th- paid on amex
Fairmont Hotel $266.56 2015-01-22 Personal charge- reimbursed by Senator's personal chk#3566
Golden Corral $254.15 2015-03-17 Meals for mentoring tour FEb. 17th- paid on amex
Committee to Elect Mark Kern $250.00 2015-02-25 donation
Citizens for Tishaura O. Jones $250.00 2015-03-07 donation
Travel One $243.20 2015-01-22 Air fare to chicago Feb 6th- paid on amex
Southwest Airlines $231.20 2015-03-17 Personal- reimbursed with Senator's personal chk# 3567
Southwest Airlines $231.20 2015-03-17 Air fare to DNC in Washington DC Feb 119th- paid on amex
Shoneys $212.00 2015-03-17 Breakfast during mentoring tour Feb 14th- paid on amex
McCall for Mayor $200.00 2015-02-25 donation
1-800 Book A Limo $196.50 2015-03-17 Transportation during Assignments Meetings - Paid on amex
Southwest Airlines $190.20 2015-03-17 Airfare to Chicago Feb 24th- Assignments Committee- paid on amex
1-800 Book A Limo $183.31 2015-02-25 Transportation (personal) reimbursed with Senator's personal chk #3598 for $183.31
Chicago Marriott Hotel $173.44 2015-01-22 Personal- reimbursed with Senator's personal chk# 3566
1-800 Book A Limo $172.76 2015-02-25 Transportation during ISBI meeting in Chgo Jan 13th- paid on amex
1-800 Book A Limo $172.76 2015-02-25 Transportation during ISBI meeting in Chicago Jan 13th- paid on amex
Sherri Ebrecht $150.00 2015-02-28 February contract admin services
Sherri Ebrecht $150.00 2015-01-31 January contract admin services