Quarterly

Filed Doc ID: 604641 | Committee: Friends of Clayborne

Document Information

Filed Date2016-04-02
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages12
SignerV. Kenneth Johnson

Receipts (15 | $15,049.49)

DonorAmountDateDescription
PROMOpartners $2,515.28 2016-03-25 Refund- offsets Committee's check #5387
Construction and General Laborers' District Council of Chicago & Vicin $2,500.00 2016-02-09
Chicago Auto Trade PAC of the Chicago Auto Trade Assoc. $2,500.00 2016-01-25
Comcast Financial Agency Corporation $2,000.00 2016-03-11
Ameren Illinois PAC $1,600.00 2016-01-07
Illinois CPAs for Political Action $1,000.00 2016-01-16
QC Holdings Inc $750.00 2016-01-07
State Legislative Leaders Foundation $552.20 2016-02-25 Reimbursment for air fare to Ft Lauderdale 12/3/15-12/6/2015
James F. Clayborne, Jr. $508.38 2016-02-09 Senator signed over his reimbursement check from the State Treasurer- Mileage Reimbursemen
Wine and Spirit Distributors of Illinois PAC $500.00 2016-01-20
Advance America $250.00 2016-01-07
James F. Clayborne, Jr. $143.86 2016-02-03 Senator's personal check- reimburses personal Amex charges- See check # 5366
Bank of Edwardsville $80.74 2016-02-07 Interest earned
Bank of Edwardsville $78.34 2016-01-06 Interest/Dividends received
Bank of Edwardsville $70.69 2016-03-06 Interest earned

Expenditures (39 | $32,774.08)

PayeeAmountDatePurpose
PROMOpartners $7,497.07 2016-03-16 Gifts for golf tournament
Bellecourt Place $4,660.42 2016-01-08 Holiday Party for Constituents
Friends of Eddie Jackson $3,500.00 2016-03-11 donation
Embassy Suites $3,392.94 2016-03-20 Paid on amex Feb 28th- lodging for student, chaperones and Senator Clayborne during mentor
Southwest Airlines $2,111.56 2016-03-20 Paid on amex Feb 8th- air fare for 11 students and chaperones on the DC Mentoring Trip
V. Kenneth Johnson $1,500.00 2016-02-29 February treasurer's service
V. Kenneth Johnson $1,500.00 2016-02-01 January treasurer's service
Scottrade Center $1,277.31 2016-01-25 Paid on amex Dec 23rd- fundraiser expenses
PROMOpartners $888.76 2016-03-12 Gifts for golf tournament
Southwest Airlines $773.98 2016-03-20 Paid on amex Feb 8th- Senator's airfare to join mentoring group in DC
Belleville Township West HS Dist 201 $500.00 2016-02-27 Donation to Debate Team
Clayborne, Sabo & Wagner $490.20 2016-01-08 Reiburement of expenses
Georgia Brown Restaurant $456.00 2016-03-20 Paid on amex Feb 26th- Meals
Super Shuttle $420.00 2016-03-20 Paid on amex Feb 22nd- transportation from airport during mentoring group's trip to DC
Travel One $377.20 2016-01-25 Paid on amex Jan 5th- air fare to General Assembly Pension Retirement Board Meeting in Chg
Travel One $329.20 2016-03-20 Paid on amex Feb 10th- air fare to chgo for assignments meeting
Travel One $320.20 2016-02-27 Paid on amex Jan 19th- Air Fare to Chgo for ISBI Mtg
Cheesecake Factory $312.00 2016-03-20 Paid on amex Feb 28th- lunch for mentoring group during DC Trip
Ethiad Airways $300.00 2016-01-25 Paid on amex Dec 11th- bag fee to Abu Dhabi National Conference of State Legislators
Enterprise Rent A Car $292.11 2016-03-20 Paid on amex Feb 27th- car rental in DC during Mentoring Trip
Chicago Marriott Hotel $254.92 2016-01-25 Paid on amex Dec 10th- lodging in Chgo for IMRF Meeting with Louis Kosiba
Committee to Elect Mark Kern $250.00 2016-01-31 Ticket purchase
Intercontinental Hotel $240.19 2016-01-25 Paid on amex Dec 16th; lodging with National Conference of State Legislators
Sarah Coleman $206.28 2016-03-09 Reimbursement of expenses for mentoring enrichment trip
Illinois Diabetes Caucus Foundation $200.00 2016-03-12 Donation
M.O.W. Printing Inc $169.10 2016-03-16 500 enveloples - printing service
Sherri Ebrecht $150.00 2016-02-01 January contract admin services
Sherri Ebrecht $150.00 2016-02-29 February contract admin services
Lambert St Louis International Airport $56.00 2016-03-20 Paid on amex Feb 27th- parking during mentoring trip to DC
Lambert St Louis International Airport $28.00 2016-01-25 Paid on amex Dec 9th- parking in STL
Travel One $25.00 2016-01-25 Paid on amex Jan 5th- service charge
Travel One $25.00 2016-03-20 Paid on amex Feb 10th- misc service fee
Travel One $25.00 2016-02-27 Paid on amex Jan 19th- misc service charge
Lambert St Louis International Airport $23.00 2016-03-20 Paid on amex FEb 25th- parking in STLduring assignment trip in chgo
Lambert St Louis International Airport $23.00 2016-02-27 Paid on amex Jan 15th- parking in STL during ISBI Mtg
Lambert St Louis International Airport $23.00 2016-02-27 Paid on amex Jan 29th- parking in STL
Clayborne, Sabo & Wagner $14.81 2016-02-27 Reimbursement for overnight mail services
Intercontinental Hotel $6.48 2016-01-25 Paid on amex Dec 16th- foreign transaction fee
Enterprise Rent A Car $5.35 2016-01-25 Paid on amex Dec 26th - tolls - reimbursed by senator's personal chk#3829