Quarterly

Filed Doc ID: 615821 | Committee: Friends of Clayborne

Document Information

Filed Date2016-07-09
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages23
SignerV. Kenneth Johnson

Receipts (101 | $66,928.04)

DonorAmountDateDescription
Caremark Rx Inc $500.00 2016-04-22
Michael T. Reedy, LLC $500.00 2016-05-25
International Brotherhood of Boilermakers PAC Fund $500.00 2016-05-17
Juneau Associates Inc PC $500.00 2016-06-21
RCH Development, Inc. $500.00 2016-05-24
Alfred G. Ronan, LTD. $500.00 2016-05-09
Governmental Consulting Solutions, Inc $449.19 2016-04-20 Gifts for golf tournament
Kahala Hotel and Resort $416.67 2016-06-22 Credit / refund of lodging deposit may 24th- issued to amex account
State Legislative Leaders Foundation $400.00 2016-06-22 Credit / refund of registration fee may 18th
Grey Eagle Distributors $328.00 2016-06-03 18 cases of beverages
Verge Riley $300.00 2016-06-03
CARMAX Auto Superstores, Inc $300.00 2016-05-31
Edward Kamadulski $300.00 2016-06-03
R&C Ventures $250.00 2016-06-03
Vandalia Bus Lines, Inc. $250.00 2016-05-10
Southwestern Illinois Building & Construction Trades State & Local PAC $250.00 2016-05-09
Springdale Developers LLC $250.00 2016-06-03
Liberty Mutual Insurance Company $250.00 2016-05-31
Iron Workers Local 392 PAC $250.00 2016-05-25
Holland Construction Services Inc $250.00 2016-05-17
Steel Rebar Manufacturing - SRM Construction Material and Supply $250.00 2016-06-03
Three Flags Properties LLC $250.00 2016-06-03
Arnold Holding Co., LLC $250.00 2016-06-03
R&C Paragould Properties LLC $250.00 2016-06-03
R&C Rome Properties LLC $250.00 2016-06-03
Lineville Properties LLC $250.00 2016-06-03
141&21 Properties, LLC $250.00 2016-06-03
T.E.A. Enterprises, Inc. $250.00 2016-06-03
Tipton Developers, Inc $250.00 2016-06-03
West Alton Holding co LLC $250.00 2016-06-03
Smizer Holdings LLC $250.00 2016-06-03
Electricians Local 309 $250.00 2016-06-11
Illinois Association of Aggregate Producers $250.00 2016-06-18
I.U.O.E. Local 399 Political Education Fund $250.00 2016-06-18
Michael J. Nester $250.00 2016-06-25
Friends of Eddie Jackson $250.00 2016-06-03
Operative Plasterers & Cement Masons Local 90 PAC $200.00 2016-05-24
James F. Clayborne, Jr. $177.81 2016-04-16 Check voided (uncashed) and replaced with check #5395
Southern Illinois Builders Association PAC Fund $175.00 2016-05-17
Keeley & Sons, Inc $175.00 2016-05-17
TRK-PAC $175.00 2016-05-31
Darrel Bussey $175.00 2016-06-03
Independent Insurance Agents Political Action Committee $175.00 2016-06-03
Illinois Hotel Motel PAC $175.00 2016-05-17
Neil Francis Flynn, Attorney at Law $175.00 2016-06-11
Milton Wharton $175.00 2016-06-03
Terra Engineering, Ltd. $125.00 2016-05-25
Terra Engineering, Ltd. $125.00 2016-06-21
Bank of Edwardsville $80.89 2016-05-08 Interest/Dividends received
Bank of Edwardsville $78.31 2016-04-06 Interest earned

Expenditures (61 | $51,149.33)

PayeeAmountDatePurpose
Fast Stop Travel Center $35.00 2016-06-22 Gas on may 23rd- paid on amex
Fast Stop Travel Center $34.90 2016-06-22 Gas on may 27th- paid on amex
Fast Stop Travel Center $29.10 2016-04-16 Gas on april 5th- paid on amex
Travel One $25.00 2016-04-16 Misc service charge march 16th - paid on amex
Travel One $25.00 2016-04-16 Misc service charge march 16th- paid on amex
Travel One $25.00 2016-04-16 Service charge march 15th- paid on amex
Travel One $25.00 2016-06-04 Service charge april 19th- paid on amex
Travel One $25.00 2016-04-16 misc service charge april 4th- paid on amex
Travel One $25.00 2016-06-22 Misc service charge- paid on amex june 2nd
Travel One $20.00 2016-04-16 Misc service charge march 28th - paid on amex
Fast Stop Travel Center $17.00 2016-06-22 Gas on may 10th- paid on amex